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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
+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 | |
|---|---|---|---|---|---|---|
|
SCS
551
DELISTED
Steelcase
SCS
| $134K | 0.02% |
+8,523
| New | +$125K |
|
552
Travelers Companies
TRV
$80.8B
| $133K | 0.02% |
+900
| New | +$119K |
|
553
Lazard
LAZ
$4.37B
| $132K | 0.02% |
+2,347
| New | +$112K |
|
|
ARRS
554
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $132K | 0.02% |
+5,191
| New | +$146K |
|
555
Aflac
AFL
$63.9B
| $130K | 0.02% |
+2,938
| New | +$125K |
|
556
Allstate
ALL
$66.9B
| $129K | 0.02% |
+1,278
| New | +$126K |
|
557
Sherwin-Williams
SHW
$78.3B
| $129K | 0.02% |
+906
| New | +$119K |
|
558
Boyd Gaming
BYD
$6.47B
| $128K | 0.02% |
+3,439
| New | +$104K |
|
559
Healthcare Services Group
HCSG
$1.56B
| $128K | 0.02% |
+2,388
| New | +$125K |
|
560
Alaunos Therapeutics
TCRT
$4.74M
| $128K | 0.02% |
+185
| New | +$133K |
|
|
FITB
561
Fifth Third Bancorp
FITB
$52B
| $127K | 0.02% |
+3,841
| New | +$112K |
|
562
iShares S&P 500 Value ETF
IVE
$48.9B
| $127K | 0.02% |
+1,110
| New | +$123K |
|
563
Moog Inc Class A
MOG.A
$13B
| $127K | 0.02% |
+1,440
| New | +$124K |
|
564
Five Below
FIVE
$11.2B
| $125K | 0.02% |
+1,875
| New | +$113K |
|
565
Medifast
MED
$108M
| $125K | 0.02% |
+1,740
| New | +$115K |
|
566
PPG Industries
PPG
$25.9B
| $125K | 0.02% |
+1,053
| New | +$121K |
|
|
WBT
567
DELISTED
Welbilt, Inc.
WBT
| $125K | 0.02% |
+5,406
| New | +$119K |
|
568
Newmont
NEM
$98.2B
| $124K | 0.02% |
+3,019
| New | +$111K |
|
569
Prudential
PUK
$36.5B
| $124K | 0.02% |
+2,326
| New | +$111K |
|
570
Sinclair Inc
SBGI
$974M
| $124K | 0.02% |
+3,219
| New | +$107K |
|
571
HEICO Corp
HEI
$48.9B
| $122K | 0.02% |
+2,930
| New | +$137K |
|
572
Alexandria Real Estate Equities
ARE
$8.88B
| $121K | 0.02% |
+955
| New | +$120K |
|
573
Centene
CNC
$31.3B
| $121K | 0.02% |
+2,302
| New | +$112K |
|
574
OSI Systems
OSIS
$3.57B
| $121K | 0.02% |
+1,839
| New | +$155K |
|
|
SVC
575
Service Properties Trust
SVC
$1.1B
| $121K | 0.02% |
+815
| New | +$120K |
|
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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.