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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
+5.58%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$167M
Cap. Flow
+$161M
Cap. Flow %
35.48%
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.7M
2
AAPL icon
Apple
AAPL
+$23.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
4
YEXT icon
Yext
YEXT
+$12.7M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.53M
2
WPZ
Williams Partners L.P.
WPZ
+$1.18M
3
GLRE icon
Greenlight Captial
GLRE
+$988K
4
BLK icon
Blackrock
BLK
+$536K
5
DVA icon
DaVita
DVA
+$521K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 20.32%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
476
DELISTED
LHC Group LLC
LHCG
– –
-802
Closed -$69K
SPNE
477
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-950
Closed -$12K
ZEN
478
DELISTED
ZENDESK INC
ZEN
– –
-28,021
Closed -$1.53M
BKEP
479
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-4,000
Closed -$14K
EMWP
480
DELISTED
Eros Media World PLC
EMWP
– –
-75
Closed -$20K
SREV
481
DELISTED
ServiceSource International, Inc.
SREV
– –
-6,006
Closed -$24K
MCA
482
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
– –
-1,212
Closed -$16K
MYC
483
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-1,658
Closed -$22K
DISCK
484
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-4,201
Closed -$107K
FLOW
485
DELISTED
SPX FLOW, Inc.
FLOW
– –
-160
Closed -$7K
CONE
486
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,860
Closed -$109K
INFO
487
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-343
Closed -$18K
VCRA
488
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-795
Closed -$24K
INOV
489
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,677
Closed -$17K
XOG
490
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-4,745
Closed -$70K
HOME
491
DELISTED
At Home Group Inc.
HOME
– –
-1,158
Closed -$45K
RP
492
DELISTED
RealPage, Inc.
RP
– –
-979
Closed -$54K
IPHI
493
DELISTED
INPHI CORPORATION
IPHI
– –
-464
Closed -$15K
MEN
494
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-1,038
Closed -$11K
NMY
495
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-1,244
Closed -$15K
HPR
496
DELISTED
HighPoint Resources Corporation
HPR
– –
-138
Closed -$42K
QEP
497
DELISTED
QEP RESOURCES, INC.
QEP
– –
-4,540
Closed -$56K
GLIBA
498
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-784
Closed -$35K
HTZ
499
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-473
Closed -$6K
DIVY
500
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-1,000
Closed -$27K
18 19
20
21 22

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RPI
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Summit Trail Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Trail Advisors held 534 positions worth $453M, up 58% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors deployed $161M of net new capital in Q3 2018, opening 52 new positions and adding to 159 existing holdings. Its largest new stake was Amphenol: 1,236,320 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Greenlight Captial, an estimated $988K trimmed.

  • Summit Trail Advisors's largest Q3 2018 buy was Amphenol: 1,236,320 shares worth $29.1M.
  • Summit Trail Advisors added most to Yext in Q3 2018, an estimated $12.7M increase.
  • Summit Trail Advisors's biggest Q3 2018 reduction was Greenlight Captial, cutting an estimated $988K.
  • Summit Trail Advisors fully exited ZENDESK INC in Q3 2018, selling an estimated $1.53M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $453M portfolio in Q3 2018.
  • Summit Trail Advisors opened 52 new positions and closed 258 in Q3 2018.
  • Summit Trail Advisors's portfolio value rose 58% quarter-over-quarter to $453M.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.