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Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
+13.92%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$51.6M
(-18%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-34.91%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
145
New
41
Increased
1
Reduced
32
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$33.7M |
| 2 |
Amphenol
APH
|
+$25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 4 |
Broadcom
AVGO
|
+$16.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.68% |
| 2 | Technology | 6.52% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.22M | 0.53% |
6,080
-19,349
| -76% | -$3.91M |
|
27
JPMorgan Chase
JPM
$937B
| $1.2M | 0.52% |
11,828
-22,662
| -66% | -$2.33M |
|
28
Varonis Systems
VRNS
$5.3B
| $1.13M | 0.49% |
+57,054
| New | +$1.08M |
|
29
iShares Select Dividend ETF
DVY
$23.9B
| $1.12M | 0.48% |
+11,389
| New | +$1.09M |
|
30
Schwab US Large- Cap ETF
SCHX
$70.8B
| $1.05M | 0.46% |
+93,432
| New | +$1.01M |
|
|
PHK
31
PIMCO High Income Fund
PHK
$863M
| $949K | 0.41% |
+104,500
| New | +$908K |
|
32
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
| $881K | 0.38% |
28,926
-204,663
| -88% | -$5.79M |
|
33
iShares Russell 1000 Value ETF
IWD
$81.9B
| $770K | 0.33% |
+6,239
| New | +$750K |
|
34
iShares MSCI ACWI ETF
ACWI
$32.6B
| $741K | 0.32% |
+10,274
| New | +$714K |
|
35
Fidus Investment
FDUS
$734M
| $696K | 0.3% |
+45,388
| New | +$653K |
|
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $689K | 0.3% |
+8,660
| New | +$683K |
|
37
Pfizer
PFE
$140B
| $669K | 0.29% |
+16,611
| New | +$665K |
|
38
NetApp
NTAP
$32.7B
| $668K | 0.29% |
9,634
-10,000
| -51% | -$645K |
|
39
Vanguard Total Stock Market ETF
VTI
$653B
| $658K | 0.28% |
+4,546
| New | +$634K |
|
|
OPLN
40
Openlane
OPLN
$4.17B
| $630K | 0.27% |
32,232
-289,616
| -90% | -$5.46M |
|
41
TriNet
TNET
$2.84B
| $594K | 0.26% |
+9,950
| New | +$525K |
|
42
iShares Russell 1000 Growth ETF
IWF
$121B
| $545K | 0.24% |
+14,392
| New | +$517K |
|
43
Starbucks
SBUX
$118B
| $520K | 0.23% |
+7,000
| New | +$481K |
|
44
Brighthouse Financial
BHF
$3.62B
| $508K | 0.22% |
14,000
| – | – |
|
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $497K | 0.22% |
+26,931
| New | +$481K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $472K | 0.2% |
+26,992
| New | +$462K |
|
47
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $427K | 0.18% |
+6,483
| New | +$420K |
|
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $404K | 0.17% |
+4,722
| New | +$394K |
|
49
Intel
INTC
$474B
| $381K | 0.16% |
+7,099
| New | +$360K |
|
50
Virtu Financial
VIRT
$5.18B
| $380K | 0.16% |
+16,000
| New | +$410K |
|
Similar funds
SBH
DE
OCA
RBI
PFA
CWM
RPI
EDRH
Summit Trail Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Summit Trail Advisors held 145 positions worth $231M, down 18% from $283M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Summit Trail Advisors withdrew a net $80.7M in Q1 2019, closing 63 positions and reducing 32 holdings. Its most notable exit was Amphenol, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Summit Trail Advisors opened a new position in Vanguard S&P 500 ETF worth $81.1M.
- Summit Trail Advisors's largest Q1 2019 buy was Vanguard S&P 500 ETF: 312,312 shares worth $81.1M.
- Summit Trail Advisors added most to iPath Select MLP ETN in Q1 2019, an estimated $496K increase.
- Summit Trail Advisors's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $33.7M.
- Summit Trail Advisors fully exited Amphenol in Q1 2019, selling an estimated $25M.
- Summit Trail Advisors's ten largest holdings make up 74% of its $231M portfolio in Q1 2019.
- Summit Trail Advisors opened 41 new positions and closed 63 in Q1 2019.
- Summit Trail Advisors's portfolio value fell 18% quarter-over-quarter to $231M.
Based on Summit Trail Advisors's 13F filing for Q1 2019, filed 16 May 2019.