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
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
General Dynamics
GD
$105B
| $160K | 0.02% |
+735
| New | +$150K |
|
502
AB InBev
BUD
$158B
| $159K | 0.02% |
+1,399
| New | +$165K |
|
503
Baxter International
BAX
$11.6B
| $158K | 0.02% |
+2,286
| New | +$147K |
|
504
Albany International
AIN
$2.14B
| $156K | 0.02% |
+2,520
| New | +$152K |
|
|
AMTD
505
DELISTED
TD Ameritrade Holding Corp
AMTD
| $156K | 0.02% |
+2,799
| New | +$140K |
|
|
WBK
506
DELISTED
Westpac Banking Corporation
WBK
| $156K | 0.02% |
+6,249
| New | +$155K |
|
507
Ameriprise Financial
AMP
$46.8B
| $155K | 0.02% |
+866
| New | +$139K |
|
508
Church & Dwight Co
CHD
$23.1B
| $155K | 0.02% |
+3,132
| New | +$147K |
|
509
Ecolab
ECL
$75.6B
| $154K | 0.02% |
+1,121
| New | +$149K |
|
510
Cabot Corp
CBT
$4.65B
| $153K | 0.02% |
+2,356
| New | +$142K |
|
511
Estee Lauder
EL
$29B
| $153K | 0.02% |
+1,161
| New | +$139K |
|
512
Molson Coors Class B
TAP
$7.68B
| $152K | 0.02% |
+1,831
| New | +$148K |
|
|
CMD
513
DELISTED
Cantel Medical Corporation
CMD
| $151K | 0.02% |
+1,396
| New | +$139K |
|
|
ENX
514
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $150K | 0.02% |
+12,450
| New | +$156K |
|
515
Illinois Tool Works
ITW
$81.4B
| $150K | 0.02% |
+868
| New | +$138K |
|
516
Lumentum
LITE
$59.4B
| $150K | 0.02% |
+3,239
| New | +$181K |
|
517
Advanced Energy
AEIS
$12.2B
| $149K | 0.02% |
+2,061
| New | +$166K |
|
518
VanEck Semiconductor ETF
SMH
$67.6B
| $149K | 0.02% |
+2,800
| New | +$140K |
|
519
Electronic Arts
EA
$52.4B
| $148K | 0.02% |
+1,303
| New | +$145K |
|
|
TGNA
520
DELISTED
TEGNA Inc
TGNA
| $146K | 0.02% |
+9,930
| New | +$130K |
|
521
Chemed
CHE
$6.78B
| $145K | 0.02% |
+550
| New | +$125K |
|
522
Regions Financial
RF
$26.3B
| $145K | 0.02% |
+7,677
| New | +$123K |
|
523
KBR
KBR
$4.68B
| $144K | 0.02% |
+6,795
| New | +$129K |
|
524
Ross Stores
ROST
$76.6B
| $144K | 0.02% |
+1,706
| New | +$119K |
|
525
S&P Global
SPGI
$126B
| $144K | 0.02% |
+794
| New | +$130K |
|
Similar funds
SBH
DE
OCA
RBI
PFA
CWM
RPI
EDRH
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.