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STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$303M
(-51%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-158.75%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.48M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$2.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$1.65M |
| 5 |
TWOU
2U Inc
TWOU
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 3 |
Shutterstock
SSTK
|
+$20.8M |
| 4 |
Apple
AAPL
|
+$20.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.69% |
| 2 | Technology | 14.68% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Darling Ingredients
DAR
$9.93B
| – | – |
-12,415
| Closed | -$85K |
|
527
Diageo
DEO
$46.2B
| – | – |
-2,495
| Closed | -$335K |
|
|
DFS
528
DELISTED
Discover Financial Services
DFS
| – | – |
-7,218
| Closed | -$264K |
|
529
Dollar General
DG
$25.9B
| – | – |
-45,537
| Closed | -$3.05M |
|
530
Danaher
DHR
$135B
| – | – |
-5,400
| Closed | -$269K |
|
531
Walt Disney
DIS
$165B
| – | – |
-10,068
| Closed | -$742K |
|
532
eBay
EBAY
$48.6B
| – | – |
-98,135
| Closed | -$2.82M |
|
533
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-169,479
| Closed | -$7.52M |
|
534
Elevance Health
ELV
$81.9B
| – | – |
-4,209
| Closed | -$246K |
|
535
Emerson Electric
EMR
$82.9B
| – | – |
-3,278
| Closed | -$221K |
|
536
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-11,804
| Closed | -$281K |
|
|
537
Enterprise Products Partners
EPD
$83.8B
| – | – |
-450,768
| Closed | -$10.2M |
|
538
Expeditors International
EXPD
$22.9B
| – | – |
-35,894
| Closed | -$1.84M |
|
539
Ford
F
$57.3B
| – | – |
-15,551
| Closed | -$145K |
|
540
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $0 | ﹤0.01% |
+13
| New | +$528 |
|
|
FISV
541
Fiserv Inc
FISV
$27.2B
| – | – |
-6,233
| Closed | -$225K |
|
542
Fluor
FLR
$7.29B
| – | – |
-18,791
| Closed | -$537K |
|
543
Cedar Fair
FUN
$1.78B
| – | – |
-36,529
| Closed | -$2.02M |
|
544
GE Aerospace
GE
$367B
| – | – |
-18,015
| Closed | -$1.18M |
|
545
Genesis Energy
GEL
$1.84B
| – | – |
-12,425
| Closed | -$216K |
|
546
Gilead Sciences
GILD
$161B
| – | – |
-7,808
| Closed | -$348K |
|
547
Corning
GLW
$126B
| – | – |
-9,778
| Closed | -$263K |
|
548
Hain Celestial
HAIN
$47.8M
| – | – |
-28,408
| Closed | -$616K |
|
549
Halliburton
HAL
$27.9B
| – | – |
-6,011
| Closed | -$296K |
|
550
Home Depot
HD
$332B
| – | – |
-12,493
| Closed | -$2.23M |
|
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Summit Trail Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Trail Advisors held 737 positions worth $286M, down 51% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Trail Advisors withdrew a net $454M in Q2 2018, closing 255 positions and reducing 146 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Summit Trail Advisors opened a new position in Jazz Pharmaceuticals worth $2.73M.
- Summit Trail Advisors's largest Q2 2018 buy was Jazz Pharmaceuticals: 15,854 shares worth $2.73M.
- Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.48M increase.
- Summit Trail Advisors's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $7.96M.
- Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $46.6M.
- Summit Trail Advisors's ten largest holdings make up 56% of its $286M portfolio in Q2 2018.
- Summit Trail Advisors opened 313 new positions and closed 255 in Q2 2018.
- Summit Trail Advisors's portfolio value fell 51% quarter-over-quarter to $286M.
Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.