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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
+0.61%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$203M
Cap. Flow
+$59.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,776

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
3
META icon
Meta Platforms (Facebook)
META
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
AET
Aetna Inc
AET
+$3.08M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.47M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.43M
3
NKTR icon
Nektar Therapeutics
NKTR
+$1.29M
4
NS
NuStar Energy L.P.
NS
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 15.2%
2 Technology 14.99%
3 Energy 12.16%
4 Financials 8.46%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
476
Advanced Micro Devices
AMD
$851B
– –
-674
Closed -$8K
AME icon
477
Ametek
AME
$55.5B
– –
-433
Closed -$33K
AMH icon
478
American Homes 4 Rent
AMH
$12B
– –
-621
Closed -$13K
AMG icon
479
Affiliated Managers Group
AMG
$9.46B
– –
-236
Closed -$49K
AMKR icon
480
Amkor Technology
AMKR
$16.1B
– –
-38
Closed –
AMLP icon
481
Alerian MLP ETF
AMLP
$13B
– –
-800
Closed -$47K
AMP icon
482
Ameriprise Financial
AMP
$46.8B
– –
-866
Closed -$155K
AMPY icon
483
Amplify Energy
AMPY
$163M
– –
-378
Closed -$7K
AMRC icon
484
Ameresco
AMRC
$1.15B
– –
-688
Closed -$6K
AMSC icon
485
American Superconductor
AMSC
$1.48B
$0 ﹤0.01%
17,681
– –
AMSF icon
486
AMERISAFE
AMSF
$569M
– –
-11
Closed -$1K
AMX icon
487
America Movil
AMX
$78.1B
– –
-100
Closed -$2K
AN icon
488
AutoNation
AN
$6.97B
– –
-394
Closed -$20K
ANF icon
489
Abercrombie & Fitch
ANF
$4.17B
– –
-308
Closed -$6K
ANGI icon
490
Angi Inc
ANGI
$224M
– –
-4
Closed -$1K
ANIK icon
491
Anika Therapeutics
ANIK
$199M
– –
-67
Closed -$4K
ANGO icon
492
AngioDynamics
ANGO
$562M
– –
-8
Closed –
ANSS
493
DELISTED
Ansys
ANSS
– –
-89
Closed -$14K
AOA icon
494
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-3,000
Closed -$170K
AON icon
495
Aon
AON
$77.3B
– –
-1,350
Closed -$186K
AOSL icon
496
Alpha and Omega Semiconductor
AOSL
$923M
– –
-27
Closed –
AOS icon
497
A.O. Smith
AOS
$8.38B
– –
-220
Closed -$15K
APA icon
498
APA Corp
APA
$12.8B
– –
-756
Closed -$34K
APAM icon
499
Artisan Partners
APAM
$2.79B
– –
-65
Closed -$3K
APLE icon
500
Apple Hospitality REIT
APLE
$3.96B
– –
-336
Closed -$7K
18 19
20
21 22

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OCA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Summit Trail Advisors held 2,203 positions worth $589M, down 26% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Trail Advisors deployed $59.3M of net new capital in Q1 2018, opening 16 new positions and adding to 322 existing holdings. Its largest new stake was Nutrien: 39,276 shares worth $1.92M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Snap, an estimated $2.47M trimmed.

  • Summit Trail Advisors's largest Q1 2018 buy was Nutrien: 39,276 shares worth $1.92M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.79M increase.
  • Summit Trail Advisors's biggest Q1 2018 reduction was Snap, cutting an estimated $2.47M.
  • Summit Trail Advisors fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $1.22M.
  • Summit Trail Advisors's ten largest holdings make up 32% of its $589M portfolio in Q1 2018.
  • Summit Trail Advisors opened 16 new positions and closed 1,776 in Q1 2018.
  • Summit Trail Advisors's portfolio value fell 26% quarter-over-quarter to $589M.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.