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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
+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
AVAV icon
526
AeroVironment
AVAV
$7.57B
– –
-7
Closed –
AVB icon
527
AvalonBay Communities
AVB
$27.1B
– –
-402
Closed -$69K
AVGO icon
528
CALL
Broadcom
AVGO
$1.82T
– –
-2,500
Closed -$2K
AVGO icon
529
PUT
Broadcom
AVGO
$1.82T
– –
-5,300
Closed -$1K
AVNS icon
530
Avanos Medical
AVNS
$1.17B
– –
-16
Closed -$1K
AVNT icon
531
Avient
AVNT
$3.45B
– –
-30
Closed -$1K
AVT icon
532
Avnet
AVT
$7.33B
– –
-415
Closed -$18K
AVY icon
533
Avery Dennison
AVY
$12.3B
– –
-64
Closed -$8K
AWI icon
534
Armstrong World Industries
AWI
$6.86B
– –
-1,198
Closed -$76K
AWK icon
535
American Water Works
AWK
$26.3B
– –
-2,250
Closed -$188K
AWR icon
536
American States Water
AWR
$3.39B
– –
-60
Closed -$4K
DCH
537
Dauch Corp
DCH
$1.3B
– –
-90
Closed -$2K
AXTA icon
538
Axalta
AXTA
$7.01B
– –
-3,198
Closed -$101K
AYI icon
539
Acuity Brands
AYI
$9.88B
– –
-139
Closed -$23K
AZO icon
540
AutoZone
AZO
$48.3B
– –
-146
Closed -$114K
BAH icon
541
Booz Allen Hamilton
BAH
$8.7B
– –
-81
Closed -$3K
BALL icon
542
Ball Corp
BALL
$17B
– –
-429
Closed -$17K
BANC icon
543
Banc of California
BANC
$3.28B
– –
-114
Closed -$2K
BAP icon
544
Credicorp
BAP
$30.9B
– –
-25
Closed -$6K
BATRA icon
545
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-16
Closed –
BATRK icon
546
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-33
Closed -$1K
BAX icon
547
Baxter International
BAX
$11.6B
– –
-2,286
Closed -$158K
BBD icon
548
Banco Bradesco
BBD
$38.1B
– –
-1,218
Closed -$9K
BBWI icon
549
Bath & Body Works
BBWI
$4.01B
– –
-2,009
Closed -$89K
BBY icon
550
Best Buy
BBY
$18B
– –
-663
Closed -$50K
20 21
22
23 24

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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.