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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
+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 | |
|---|---|---|---|---|---|---|
|
SF
526
Stifel
SF
$12.3B
| $143K | 0.02% |
+5,049
| New | +$124K |
|
527
Synchrony
SYF
$23.7B
| $143K | 0.02% |
+3,610
| New | +$124K |
|
|
NATI
528
DELISTED
National Instruments Corp
NATI
| $143K | 0.02% |
+3,154
| New | +$138K |
|
529
GATX Corp
GATX
$6.55B
| $142K | 0.02% |
+2,135
| New | +$130K |
|
530
Sanmina
SANM
$11.2B
| $142K | 0.02% |
+4,860
| New | +$170K |
|
531
Schwab US Dividend Equity ETF
SCHD
$102B
| $142K | 0.02% |
+7,929
| New | +$130K |
|
532
Microchip Technology
MCHP
$42.8B
| $141K | 0.02% |
+3,008
| New | +$136K |
|
|
PPLI
533
People Inc
PPLI
$3.1B
| $139K | 0.02% |
+5,774
| New | +$129K |
|
534
iShares Russell 2000 Value ETF
IWN
$14.4B
| $139K | 0.02% |
+1,107
| New | +$138K |
|
535
Rio Tinto
RIO
$148B
| $138K | 0.02% |
+2,462
| New | +$120K |
|
536
Trupanion
TRUP
$1.05B
| $138K | 0.02% |
+4,013
| New | +$118K |
|
|
MANT
537
DELISTED
Mantech International Corp
MANT
| $138K | 0.02% |
+2,710
| New | +$132K |
|
538
American Airlines Group
AAL
$9.58B
| $137K | 0.02% |
+2,525
| New | +$126K |
|
539
Prologis
PLD
$138B
| $137K | 0.02% |
+2,127
| New | +$139K |
|
540
LyondellBasell Industries
LYB
$19.5B
| $136K | 0.02% |
+1,158
| New | +$120K |
|
541
Murphy USA
MUSA
$11.3B
| $136K | 0.02% |
+1,545
| New | +$117K |
|
542
RB Global
RBA
$20.8B
| $136K | 0.02% |
+4,307
| New | +$121K |
|
|
BGC
543
DELISTED
General Cable Corporation
BGC
| $136K | 0.02% |
+4,563
| New | +$108K |
|
544
Boston Scientific
BSX
$65.8B
| $135K | 0.02% |
+4,930
| New | +$136K |
|
545
Sumitomo Mitsui Financial
SMFG
$166B
| $135K | 0.02% |
+14,191
| New | +$115K |
|
546
Vanguard Dividend Appreciation ETF
VIG
$111B
| $135K | 0.02% |
+1,260
| New | +$124K |
|
|
AC
547
DELISTED
Associated Capital Group
AC
| $134K | 0.02% |
+3,722
| New | +$132K |
|
548
Goodyear
GT
$2.07B
| $134K | 0.02% |
+3,941
| New | +$125K |
|
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $134K | 0.02% |
+2,480
| New | +$131K |
|
550
Jacobs Solutions
J
$15.9B
| $134K | 0.02% |
+2,419
| New | +$124K |
|
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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.