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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
+9.93%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$19M
Cap. Flow
-$67.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
50.43%
Holding
252
New
83
Increased
65
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$33.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.95M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$7.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22M
3
VTV icon
Vanguard Value ETF
VTV
+$12.7M
4
TENB icon
Tenable Holdings
TENB
+$5.08M
5
EXPD icon
Expeditors International
EXPD
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 7.11%
3 Consumer Discretionary 5.64%
4 Communication Services 4.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.89M 0.56%
12,846
+2,040
+19% +$417K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.56M 0.5%
170,064
+137,800
+427% +$7.8M
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$2.56M 0.5%
8,883
+90
+1% +$24.4K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$2.34M 0.45%
174,120
+74,640
+75% +$868K
DVA icon
30
DaVita
DVA
$15.1B
$2.31M 0.45%
21,514
+1,227
+6% +$105K
EHTH icon
31
eHealth
EHTH
$42.5M
$2.25M 0.43%
31,845
-6,792
-18% -$551K
NOW icon
32
ServiceNow
NOW
$102B
$2.21M 0.43%
21,675
+8,325
+62% +$744K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$2.13M 0.41%
12,101
-50
-0.4% -$8.98K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$2.11M 0.41%
52,272
+2,736
+6% +$103K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$122B
$1.91M 0.37%
34,064
-3,012
-8% -$159K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.84M 0.36%
44,645
+26,845
+151% +$1M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.78M 0.34%
26,848
-260
-1% -$16.5K
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.77M 0.34%
115,721
-3,229
-3% -$48.5K
NVG icon
39
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.76M 0.34%
109,957
-3,006
-3% -$47.1K
MA icon
40
Mastercard
MA
$477B
$1.75M 0.34%
5,327
+2,950
+124% +$959K
INDA icon
41
iShares MSCI India ETF
INDA
$6.71B
$1.73M 0.33%
48,260
– –
PML
42
PIMCO Municipal Income Fund II
PML
$485M
$1.72M 0.33%
124,707
-3,700
-3% -$50.3K
BWFG icon
43
Bankwell Financial Group
BWFG
$496M
$1.55M 0.3%
89,570
-200
-0.2% -$3.09K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.5M 0.29%
91,424
+72,312
+378% +$4.3M
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.36M 0.26%
10,921
-404
-4% -$47.6K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.34M 0.26%
30,645
+20,408
+199% +$837K
ADBE icon
47
Adobe
ADBE
$89.5B
$1.31M 0.25%
2,837
+1,820
+179% +$847K
CCO icon
48
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.3M 0.25%
1,000,000
– –
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.24M 0.24%
84,482
-3,705
-4% -$53.2K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.23M 0.24%
5,228
+431
+9% +$91.1K
1
2
3 4 5

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Summit Trail Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Trail Advisors held 252 positions worth $517M, down 3.5% from $536M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Trail Advisors withdrew a net $67.6M in Q3 2020, closing 40 positions and reducing 38 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Summit Trail Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $13.7M.

  • Summit Trail Advisors's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 205,045 shares worth $13.7M.
  • Summit Trail Advisors added most to iShares Gold Trust in Q3 2020, an estimated $33.7M increase.
  • Summit Trail Advisors's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $22M.
  • Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $143M.
  • Summit Trail Advisors's ten largest holdings make up 50% of its $517M portfolio in Q3 2020.
  • Summit Trail Advisors opened 83 new positions and closed 40 in Q3 2020.
  • Summit Trail Advisors's portfolio value fell 3.5% quarter-over-quarter to $517M.

Based on Summit Trail Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.