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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
LOGM
501
DELISTED
LogMein, Inc.
LOGM
– –
-704
Closed -$73K
TIVO
502
DELISTED
Tivo Inc
TIVO
– –
-3,650
Closed -$49K
INXN
503
DELISTED
Interxion Holding N.V.
INXN
– –
-2,554
Closed -$159K
ONCE
504
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-495
Closed -$41K
NNC
505
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-926
Closed -$11K
ARRY
506
DELISTED
Array Biopharma Inc
ARRY
– –
-4,930
Closed -$83K
AMID
507
DELISTED
American Midstream Partners, LP
AMID
– –
-104
Closed -$1K
GM.WS.B
508
DELISTED
General Motors Company
GM.WS.B
– –
-247
Closed -$6K
QTNA
509
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-476
Closed -$7K
ELLI
510
DELISTED
Ellie Mae Inc
ELLI
– –
-694
Closed -$72K
ARRS
511
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-5,209
Closed -$127K
ATHN
512
DELISTED
Athenahealth, Inc.
ATHN
– –
-585
Closed -$93K
EEP
513
DELISTED
Enbridge Energy Partners
EEP
– –
-2,620
Closed -$29K
CORI
514
DELISTED
Corium International, Inc.
CORI
– –
-1,646
Closed -$13K
EVHC
515
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,155
Closed -$51K
PAY
516
DELISTED
Verifone Systems Inc
PAY
– –
-1,785
Closed -$41K
NSH
517
DELISTED
NuStar GP Holdings LLC
NSH
– –
-8,620
Closed -$107K
WGL
518
DELISTED
Wgl Holdings
WGL
– –
-3,706
Closed -$329K
ADRE
519
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,880
Closed -$77K
GGP
520
DELISTED
GGP Inc.
GGP
– –
-12,004
Closed -$245K
CRC
521
DELISTED
California Resources Corporation
CRC
– –
-78
Closed -$4K
WPZ
522
DELISTED
Williams Partners L.P.
WPZ
– –
-29,010
Closed -$1.18M
MNP
523
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-1,064
Closed -$15K
HSKA
524
DELISTED
Heska Corp
HSKA
– –
-651
Closed -$68K
BBK
525
DELISTED
Blackrock Municipal Bond Trust
BBK
– –
-1,054
Closed -$15K
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.