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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
+20.59%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$164M
Cap. Flow
+$90.9M
Cap. Flow %
16.95%
Top 10 Hldgs %
65.89%
Holding
193
New
65
Increased
41
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23M
2
AVGO icon
Broadcom
AVGO
+$18.2M
3
MIME
Mimecast Limited
MIME
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.6M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$6.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
3
UBER icon
Uber
UBER
+$4.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 6.43%
3 Consumer Discretionary 3.89%
4 Financials 3.24%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$2.18M 0.41%
8,793
+2,594
+42% +$581K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$2.03M 0.38%
12,151
+5,219
+75% +$842K
YEXT icon
28
Yext
YEXT
$509M
$1.95M 0.36%
117,638
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 0.36%
+10,806
New +$1.97M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$1.78M 0.33%
37,076
-3,832
-9% -$169K
NZF icon
31
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.76M 0.33%
+118,950
New +$1.66M
PML
32
PIMCO Municipal Income Fund II
PML
$485M
$1.73M 0.32%
+128,407
New +$1.62M
NVG icon
33
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.73M 0.32%
+112,963
New +$1.66M
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$1.73M 0.32%
49,536
+8,024
+19% +$250K
OLLI icon
35
Ollie's Bargain Outlet
OLLI
$3.98B
$1.72M 0.32%
+17,595
New +$1.35M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.67M 0.31%
32,264
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.64M 0.31%
+27,108
New +$1.61M
DVA icon
38
DaVita
DVA
$15.1B
$1.61M 0.3%
20,287
+728
+4% +$56.8K
V icon
39
Visa
V
$673B
$1.59M 0.3%
8,212
+4,062
+98% +$742K
BWFG icon
40
Bankwell Financial Group
BWFG
$493M
$1.43M 0.27%
89,770
– –
INDA icon
41
iShares MSCI India ETF
INDA
$6.71B
$1.4M 0.26%
48,260
-30,595
-39% -$820K
SBAC icon
42
SBA Communications
SBAC
$18.5B
$1.29M 0.24%
4,342
-4,189
-49% -$1.24M
NEA icon
43
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.23M 0.23%
+88,187
New +$1.19M
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.21M 0.23%
11,325
+2,375
+27% +$233K
JPM icon
45
JPMorgan Chase
JPM
$936B
$1.19M 0.22%
12,642
-37
-0.3% -$3.51K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.9B
$1.18M 0.22%
14,598
-7,686
-34% -$614K
MYI icon
47
BlackRock MuniYield Quality Fund III
MYI
$713M
$1.18M 0.22%
+90,147
New +$1.13M
NOW icon
48
ServiceNow
NOW
$101B
$1.08M 0.2%
13,350
+1,765
+15% +$125K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.07M 0.2%
19,112
– –
CCO icon
50
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.04M 0.19%
1,000,000
+218,750
+28% +$206K
1
2
3 4 5

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RBI
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Summit Trail Advisors held 193 positions worth $536M, up 44% from $372M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Trail Advisors deployed $90.9M of net new capital in Q2 2020, opening 65 new positions and adding to 41 existing holdings. Its largest new stake was Broadcom: 649,700 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.11M trimmed.

  • Summit Trail Advisors's largest Q2 2020 buy was Broadcom: 649,700 shares worth $20.5M.
  • Summit Trail Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $23M increase.
  • Summit Trail Advisors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.11M.
  • Summit Trail Advisors fully exited Peloton Interactive in Q2 2020, selling an estimated $6.22M.
  • Summit Trail Advisors's ten largest holdings make up 66% of its $536M portfolio in Q2 2020.
  • Summit Trail Advisors opened 65 new positions and closed 24 in Q2 2020.
  • Summit Trail Advisors's portfolio value rose 44% quarter-over-quarter to $536M.

Based on Summit Trail Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.