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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
+0.56%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$52.6M
Cap. Flow
+$52.1M
Cap. Flow %
18.51%
Top 10 Hldgs %
71.73%
Holding
93
New
18
Increased
39
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$29.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$5.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

Rank Stock Value
1
BWFG icon
Bankwell Financial Group
BWFG
+$2.65M
2
WORK
Slack Technologies, Inc.
WORK
+$1.45M
3
META icon
Meta Platforms (Facebook)
META
+$572K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Technology 7.63%
3 Financials 4.58%
4 Communication Services 4.38%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
26
DocuSign
DOCU
$9.54B
$1.52M 0.54%
24,598
-430
-2% -$22.5K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.41M 0.5%
+25,200
New +$1.42M
VRNS icon
28
Varonis Systems
VRNS
$5.3B
$1.33M 0.47%
66,714
– –
JPM icon
29
JPMorgan Chase
JPM
$937B
$1.32M 0.47%
11,237
+1,697
+18% +$192K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.15M 0.41%
+29,790
New +$1.14M
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$1.06M 0.38%
5,960
-3,010
-34% -$572K
MIME
32
DELISTED
Mimecast Limited
MIME
$1.04M 0.37%
+29,190
New +$1.27M
IGPT icon
33
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$873K 0.31%
28,131
– –
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.7B
$794K 0.28%
10,765
+24
+0.2% +$1.76K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.9B
$749K 0.27%
5,840
-96
-2% -$12.2K
BAC icon
36
Bank of America
BAC
$435B
$718K 0.26%
24,604
-2,938
-11% -$84.5K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$654B
$701K 0.25%
4,642
+81
+2% +$12.2K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$690K 0.25%
+7,399
New +$672K
PFE icon
39
Pfizer
PFE
$140B
$679K 0.24%
19,911
+2,650
+15% +$96.4K
FDUS icon
40
Fidus Investment
FDUS
$734M
$673K 0.24%
45,388
– –
T icon
41
AT&T
T
$164B
$643K 0.23%
22,499
+5,721
+34% +$152K
VZ icon
42
Verizon
VZ
$191B
$616K 0.22%
10,198
+4,688
+85% +$270K
BHF icon
43
Brighthouse Financial
BHF
$3.62B
$567K 0.2%
14,000
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$523K 0.19%
13,100
-212
-2% -$8.5K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$496K 0.18%
6,139
– –
PM icon
46
Philip Morris
PM
$303B
$488K 0.17%
6,331
+904
+17% +$71.6K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$486K 0.17%
+3,810
New +$480K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.3B
$461K 0.16%
6,165
+1,466
+31% +$110K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81B
$440K 0.16%
4,954
+232
+5% +$20.3K
INTC icon
50
Intel
INTC
$474B
$435K 0.15%
8,444
+1,345
+19% +$66.1K
1
2
3 4

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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Trail Advisors held 93 positions worth $281M, up 23% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Summit Trail Advisors deployed $52.1M of net new capital in Q3 2019, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Expeditors International: 400,009 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $572K trimmed.

  • Summit Trail Advisors's largest Q3 2019 buy was Expeditors International: 400,009 shares worth $29.7M.
  • Summit Trail Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.15M increase.
  • Summit Trail Advisors's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $572K.
  • Summit Trail Advisors fully exited Bankwell Financial Group in Q3 2019, selling an estimated $2.65M.
  • Summit Trail Advisors's ten largest holdings make up 72% of its $281M portfolio in Q3 2019.
  • Summit Trail Advisors opened 18 new positions and closed 2 in Q3 2019.
  • Summit Trail Advisors's portfolio value rose 23% quarter-over-quarter to $281M.

Based on Summit Trail Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.