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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
+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
BC icon
551
Brunswick
BC
$5.19B
– –
-33
Closed -$2K
BCRX icon
552
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-171
Closed -$1K
BDN
553
Brandywine Realty Trust
BDN
$551M
– –
-845
Closed -$15K
BEN icon
554
Franklin Resources
BEN
$16.9B
– –
-3,885
Closed -$173K
BFAM icon
555
Bright Horizons
BFAM
$3.99B
– –
-54
Closed -$5K
BF.B icon
556
Brown-Forman Class B
BF.B
$12B
– –
-366
Closed -$16K
BF.A icon
557
Brown-Forman Class A
BF.A
$12.3B
– –
-4
Closed –
BFH icon
558
Bread Financial
BFH
$4.21B
– –
-189
Closed -$39K
BG icon
559
Bunge Global
BG
$23.6B
– –
-88
Closed -$7K
BGB
560
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-7,000
Closed -$110K
BGC icon
561
BGC Group
BGC
$5.58B
– –
-1,260
Closed -$12K
BGFV
562
DELISTED
Big 5 Sporting Goods
BGFV
– –
-277
Closed -$2K
BGS icon
563
B&G Foods
BGS
$285M
– –
-107
Closed -$4K
BHE icon
564
Benchmark Electronics
BHE
$2.91B
– –
-7
Closed –
BHF icon
565
Brighthouse Financial
BHF
$3.63B
– –
-1,782
Closed -$111K
BBT
566
Beacon Financial Corp
BBT
$2.53B
– –
-33
Closed -$1K
BHP icon
567
BHP
BHP
$213B
– –
-3,722
Closed -$165K
BHR
568
Braemar Hotels & Resorts
BHR
$153M
– –
-411
Closed -$4K
BIDU icon
569
Baidu
BIDU
$35.8B
– –
-398
Closed -$94K
BKD icon
570
Brookdale Senior Living
BKD
$3.62B
– –
-551
Closed -$5K
BKE icon
571
Buckle
BKE
$2.19B
– –
-151
Closed -$3K
BKH icon
572
Black Hills Corp
BKH
$5.73B
– –
-392
Closed -$22K
BKR icon
573
Baker Hughes
BKR
$56.8B
– –
-391
Closed -$13K
BKU icon
574
Bankunited
BKU
$3.38B
– –
-379
Closed -$16K
BLBD icon
575
Blue Bird Corp
BLBD
$2.41B
– –
-14
Closed –
21 22
23
24 25

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DE
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OCA
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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.