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STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-16.32%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$199M
Cap. Flow
+$264M
Cap. Flow %
71.01%
Top 10 Hldgs %
68.18%
Holding
155
New
81
Increased
26
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
3
EXPD icon
Expeditors International
EXPD
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.7M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$20.7M
2
SMAR
Smartsheet Inc.
SMAR
+$13M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.8M
4
AAPL icon
Apple
AAPL
+$9.6M
5
AMZN icon
Amazon
AMZN
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 7.78%
2 Technology 5.78%
3 Communication Services 3.94%
4 Financials 3.58%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLRE icon
26
Greenlight Captial
GLRE
$563M
$2.16M 0.58%
363,524
-7,950
-2% -$68.4K
CRM icon
27
Salesforce
CRM
$134B
$2.03M 0.55%
14,081
+911
+7% +$156K
SSTK icon
28
Shutterstock
SSTK
$205M
$1.96M 0.53%
+60,959
New +$2.44M
INDA icon
29
iShares MSCI India ETF
INDA
$6.71B
$1.9M 0.51%
78,855
-101,577
-56% -$3.25M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.83M 0.49%
36,727
+33,500
+1,038% +$1.99M
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$1.64M 0.44%
+22,284
New +$2.13M
VRNS icon
32
Varonis Systems
VRNS
$5.25B
$1.62M 0.44%
+76,509
New +$2M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$1.54M 0.41%
+40,908
New +$1.76M
DVA icon
34
DaVita
DVA
$15.1B
$1.49M 0.4%
19,559
+16,589
+559% +$1.3M
BWFG icon
35
Bankwell Financial Group
BWFG
$496M
$1.37M 0.37%
89,770
-182
-0.2% -$4.59K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.33M 0.36%
+32,264
New +$1.53M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.27M 0.34%
+15,669
New +$1.5M
YEXT icon
38
Yext
YEXT
$501M
$1.2M 0.32%
+117,638
New +$1.69M
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$1.18M 0.32%
6,199
-4,809
-44% -$1.02M
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.14M 0.31%
12,679
+109
+0.9% +$13.2K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$1.1M 0.3%
41,512
+24,600
+145% +$746K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.03M 0.28%
6,932
+5,085
+275% +$757K
SO icon
43
Southern Company
SO
$110B
$916K 0.25%
+16,912
New +$1.07M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$908K 0.24%
5,442
+1,005
+23% +$197K
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$862K 0.23%
+12,500
New +$1.1M
KOD icon
46
Kodiak Sciences
KOD
$2.59B
$859K 0.23%
18,000
– –
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$853K 0.23%
+19,112
New +$1.05M
VHT icon
48
Vanguard Health Care ETF
VHT
$18.2B
$785K 0.21%
4,725
+2,975
+170% +$544K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.3B
$760K 0.2%
+12,097
New +$912K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16B
$754K 0.2%
+8,950
New +$852K
1
2
3 4 5

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Summit Trail Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Trail Advisors held 155 positions worth $372M, up 115% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Trail Advisors deployed $264M of net new capital in Q1 2020, opening 81 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 486,272 shares worth $115M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $4.74M trimmed.

  • Summit Trail Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 486,272 shares worth $115M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.9M increase.
  • Summit Trail Advisors's biggest Q1 2020 reduction was Uber, cutting an estimated $4.74M.
  • Summit Trail Advisors fully exited Mimecast Limited in Q1 2020, selling an estimated $20.7M.
  • Summit Trail Advisors's ten largest holdings make up 68% of its $372M portfolio in Q1 2020.
  • Summit Trail Advisors opened 81 new positions and closed 27 in Q1 2020.
  • Summit Trail Advisors's portfolio value rose 115% quarter-over-quarter to $372M.

Based on Summit Trail Advisors's 13F filing for Q1 2020, filed 15 May 2020.