STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.58%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+58%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
36.56%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258
Top Buys
| 1 |
Amphenol
APH
|
$29.1M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 4 |
Yext
YEXT
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$1.53M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.18M |
| 3 |
Greenlight Captial
GLRE
|
$928K |
| 4 |
DaVita
DVA
|
$521K |
| 5 |
Blackrock
BLK
|
$520K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Communication Services | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| – | – |
-15
| Closed | -$1K |
|
527
Healthcare Realty
HR
$6.13B
| – | – |
-1,320
| Closed | -$36K |
|
528
Herc Holdings
HRI
$4.2B
| – | – |
-137
| Closed | -$8K |
|
529
HealthStream
HSTM
$832M
| – | – |
-1,912
| Closed | -$52K |
|
530
IAC Inc
IAC
$2.91B
| – | – |
-792
| Closed | -$121K |
|
531
Invesco Municipal Opportunity Trust
VMO
$619M
| – | – |
-2,771
| Closed | -$33K |
|
|
INOV
532
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-1,677
| Closed | -$17K |
|
|
XOG
533
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-4,745
| Closed | -$70K |
|
|
HOME
534
DELISTED
At Home Group Inc.
HOME
| – | – |
-1,158
| Closed | -$45K |
|