We are live on ! Find out more
STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow %
93.04%
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
2
META icon
Meta Platforms (Facebook)
META
+$37.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
4
AAPL icon
Apple
AAPL
+$19M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 15.68%
2 Technology 14.81%
3 Energy 11.38%
4 Financials 8.52%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
476
Consolidated Edison
ED
$41.6B
$173K 0.02%
+2,166
New +$186K
GPN icon
477
Global Payments
GPN
$22.1B
$173K 0.02%
+1,673
New +$167K
O icon
478
Realty Income
O
$61.2B
$173K 0.02%
+3,228
New +$175K
DVY icon
479
iShares Select Dividend ETF
DVY
$24B
$172K 0.02%
+1,720
New +$166K
IJH icon
480
iShares Core S&P Mid-Cap ETF
IJH
$123B
$172K 0.02%
+4,340
New +$160K
FELE icon
481
Franklin Electric
FELE
$4.67B
$171K 0.02%
+3,774
New +$170K
HPQ icon
482
HP
HPQ
$23.5B
$171K 0.02%
+7,322
New +$156K
LGF.B
483
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$171K 0.02%
+5,211
New +$156K
LOGM
484
DELISTED
LogMein, Inc.
LOGM
$171K 0.02%
+1,418
New +$167K
AOA icon
485
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$170K 0.02%
+3,000
New +$164K
ENS icon
486
EnerSys
ENS
$6.95B
$169K 0.02%
+2,375
New +$163K
SCHF icon
487
Schwab International Equity ETF
SCHF
$65.6B
$169K 0.02%
+9,346
New +$159K
MWA icon
488
Mueller Water Products
MWA
$3.92B
$166K 0.02%
+13,658
New +$168K
BKEP
489
DELISTED
Blueknight Energy Partners L.P.
BKEP
$166K 0.02%
+30,384
New +$165K
VR
490
DELISTED
Validus Hold Ltd
VR
$166K 0.02%
+2,456
New +$121K
BHP icon
491
BHP
BHP
$213B
$165K 0.02%
+3,722
New +$140K
STZ icon
492
Constellation Brands
STZ
$22.2B
$165K 0.02%
+743
New +$161K
STI
493
DELISTED
SunTrust Banks, Inc.
STI
$165K 0.02%
+2,354
New +$144K
DAL icon
494
Delta Air Lines
DAL
$55.9B
$164K 0.02%
+2,890
New +$151K
L icon
495
Loews
L
$24.3B
$164K 0.02%
+3,174
New +$157K
LDOS icon
496
Leidos
LDOS
$14.1B
$163K 0.02%
+2,502
New +$157K
FLIR
497
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$163K 0.02%
+3,295
New +$150K
MPWR icon
498
Monolithic Power Systems
MPWR
$65.5B
$162K 0.02%
+1,390
New +$161K
FCFS icon
499
FirstCash
FCFS
$8.55B
$161K 0.02%
+2,310
New +$149K
WM icon
500
Waste Management
WM
$95.9B
$161K 0.02%
+1,822
New +$148K
18 19
20
21 22

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Summit Trail Advisors, which disclosed 2,187 positions worth $792M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Energy.

  • Summit Trail Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
  • Summit Trail Advisors's ten largest holdings make up 31% of its $792M portfolio in Q4 2017.
  • Summit Trail Advisors disclosed 2,187 positions in Q4 2017, its first 13F filing on record.

Based on Summit Trail Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.