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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
+15.23%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$109M
(-39%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-70.41%
Top 10 Holdings %
Top 10 Hldgs %
61.56%
Holding
121
New
30
Increased
18
Reduced
13
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$18.6M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$12M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.45M |
| 4 |
Uber
UBER
|
+$8.53M |
| 5 |
JD.com
JD
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 3 |
Expeditors International
EXPD
|
+$29.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.86% |
| 2 | Financials | 13.09% |
| 3 | Communication Services | 7.59% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Healthcare | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kodiak Sciences
KOD
$2.59B
| $1.29M | 0.75% |
18,000
| – | – |
|
27
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.12M | 0.65% |
+10,421
| New | +$1.09M |
|
|
HFRO
28
Highland Opportunities and Income Fund
HFRO
$407M
| $993K | 0.58% |
+79,896
| New | +$961K |
|
29
Bank of America
BAC
$435B
| $992K | 0.58% |
28,166
+3,562
| +14% | +$115K |
|
30
CrowdStrike
CRWD
$187B
| $987K | 0.57% |
+79,140
| New | +$1.04M |
|
31
Meta Platforms (Facebook)
META
$1.51T
| $911K | 0.53% |
4,437
-1,523
| -26% | -$295K |
|
32
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $876K | 0.51% |
26,358
-1,773
| -6% | -$57.2K |
|
33
Visa
V
$677B
| $633K | 0.37% |
3,368
+1,950
| +138% | +$351K |
|
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $631K | 0.37% |
+10,500
| New | +$631K |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $613K | 0.36% |
1,628
+701
| +76% | +$253K |
|
36
ServiceNow
NOW
$102B
| $599K | 0.35% |
+10,615
| New | +$559K |
|
37
AT&T
T
$165B
| $554K | 0.32% |
18,758
-3,741
| -17% | -$108K |
|
38
Brighthouse Financial
BHF
$3.63B
| $549K | 0.32% |
14,000
| – | – |
|
39
Duke Energy
DUK
$102B
| $536K | 0.31% |
+5,882
| New | +$539K |
|
40
Vanguard Information Technology ETF
VGT
$139B
| $518K | 0.3% |
+16,912
| New | +$484K |
|
41
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $508K | 0.29% |
+35,750
| New | +$504K |
|
42
Barclays
BCS
$94.1B
| $475K | 0.28% |
+49,919
| New | +$431K |
|
43
Altria Group
MO
$122B
| $463K | 0.27% |
9,125
+91
| +1% | +$4.29K |
|
44
Merck
MRK
$324B
| $394K | 0.23% |
4,507
-874
| -16% | -$71.8K |
|
45
Alibaba
BABA
$269B
| $388K | 0.22% |
1,830
-57
| -3% | -$10.7K |
|
46
Verizon
VZ
$194B
| $375K | 0.22% |
6,108
-4,090
| -40% | -$247K |
|
47
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $371K | 0.22% |
12,056
+2,281
| +23% | +$66.9K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.07T
| $340K | 0.2% |
1
| – | – |
|
49
Vanguard Health Care ETF
VHT
$18.2B
| $336K | 0.19% |
+1,750
| New | +$314K |
|
50
UnitedHealth
UNH
$382B
| $331K | 0.19% |
+1,125
| New | +$294K |
|
Similar funds
SBH
DE
OCA
RBI
PFA
CWM
RPI
EDRH
Summit Trail Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Summit Trail Advisors held 121 positions worth $172M, down 39% from $281M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Summit Trail Advisors withdrew a net $121M in Q4 2019, closing 47 positions and reducing 13 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Summit Trail Advisors opened a new position in Smartsheet Inc. worth $13M.
- Summit Trail Advisors's largest Q4 2019 buy was Smartsheet Inc.: 289,582 shares worth $13M.
- Summit Trail Advisors added most to Mimecast Limited in Q4 2019, an estimated $18.6M increase.
- Summit Trail Advisors's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $295K.
- Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $79M.
- Summit Trail Advisors's ten largest holdings make up 62% of its $172M portfolio in Q4 2019.
- Summit Trail Advisors opened 30 new positions and closed 47 in Q4 2019.
- Summit Trail Advisors's portfolio value fell 39% quarter-over-quarter to $172M.
Based on Summit Trail Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.