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Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$2.42M
Cap. Flow
-$7.64M
Cap. Flow %
-3.34%
Top 10 Hldgs %
72.61%
Holding
91
New
9
Increased
23
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$5.09M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.49M
3
WORK
Slack Technologies, Inc.
WORK
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$707K
5
EHTH icon
eHealth
EHTH
+$489K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
PHK
PIMCO High Income Fund
PHK
+$949K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.25%
2 Technology 8.98%
3 Financials 6.3%
4 Communication Services 5.14%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$1.34M 0.59%
10,013
-394
-4% -$50K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.55%
5,905
-175
-3% -$36.2K
DOCU
28
DocuSign
DOCU
$13.1B
$1.24M 0.54%
25,028
– –
JPM icon
29
JPMorgan Chase
JPM
$953B
$1.07M 0.47%
9,540
-2,288
-19% -$252K
IGPT icon
30
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$899K 0.39%
28,131
-795
-3% -$24.9K
BAC icon
31
Bank of America
BAC
$438B
$799K 0.35%
27,542
-17,563
-39% -$506K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.5B
$792K 0.35%
10,741
+467
+5% +$34.1K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$84.1B
$755K 0.33%
5,936
-303
-5% -$37.9K
FDUS icon
34
Fidus Investment
FDUS
$745M
$724K 0.32%
45,388
– –
PFE icon
35
Pfizer
PFE
$162B
$709K 0.31%
17,261
+650
+4% +$25.8K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$685K 0.3%
4,561
+15
+0.3% +$2.21K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$524K 0.23%
13,312
-1,080
-8% -$41.8K
BHF icon
38
Brighthouse Financial
BHF
$3.08B
$514K 0.22%
14,000
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$46.5B
$494K 0.22%
6,139
-2,521
-29% -$201K
TNET icon
40
TriNet
TNET
$3.17B
$478K 0.21%
7,057
-2,893
-29% -$184K
PM icon
41
Philip Morris
PM
$284B
$432K 0.19%
5,427
+2,000
+58% +$165K
MO icon
42
Altria Group
MO
$115B
$426K 0.19%
8,839
+2,406
+37% +$126K
T icon
43
AT&T
T
$176B
$425K 0.19%
16,778
+2,099
+14% +$50.3K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$83.3B
$413K 0.18%
4,722
– –
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55B
$388K 0.17%
14,042
+4,267
+44% +$116K
PEP icon
46
PepsiCo
PEP
$188B
$369K 0.16%
2,817
+60
+2% +$7.69K
ET icon
47
Energy Transfer Partners
ET
$74B
$360K 0.16%
25,533
+1,680
+7% +$24.9K
VT icon
48
Vanguard Total World Stock ETF
VT
$82.5B
$353K 0.15%
4,699
+1,420
+43% +$105K
INTC icon
49
Intel
INTC
$506B
$340K 0.15%
7,099
– –
MRK icon
50
Merck
MRK
$371B
$329K 0.14%
4,089
+606
+17% +$46.4K
1
2
3 4

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AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Summit Trail Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Trail Advisors held 91 positions worth $229M, down 1% from $231M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Summit Trail Advisors withdrew a net $7.64M in Q2 2019, closing 16 positions and reducing 27 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Trail Advisors opened a new position in Tenable Holdings worth $4.91M.

  • Summit Trail Advisors's largest Q2 2019 buy was Tenable Holdings: 171,888 shares worth $4.91M.
  • Summit Trail Advisors added most to iShares Select Dividend ETF in Q2 2019, an estimated $4.49M increase.
  • Summit Trail Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.18M.
  • Summit Trail Advisors fully exited VanEck High Yield Muni ETF in Q2 2019, selling an estimated $1.42M.
  • Summit Trail Advisors's ten largest holdings make up 73% of its $229M portfolio in Q2 2019.
  • Summit Trail Advisors opened 9 new positions and closed 16 in Q2 2019.
  • Summit Trail Advisors's portfolio value fell 1% quarter-over-quarter to $229M.

Based on Summit Trail Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.