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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
+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 | |
|---|---|---|---|---|---|---|
551
Honeywell
HON
$77B
| – | – |
-39,547
| Closed | -$4.02M |
|
552
Hope Bancorp
HOPE
$1.72B
| – | – |
-14,316
| Closed | -$260K |
|
553
HSBC
HSBC
$355B
| – | – |
-7,400
| Closed | -$335K |
|
554
Hexcel
HXL
$8.32B
| – | – |
-8,552
| Closed | -$265K |
|
555
IBM
IBM
$202B
| – | – |
-6,596
| Closed | -$684K |
|
556
Insmed
INSM
$23.2B
| – | – |
-12,178
| Closed | -$250K |
|
557
Intel
INTC
$464B
| – | – |
-27,185
| Closed | -$1.43M |
|
558
Intuit
INTU
$81.1B
| – | – |
-2,920
| Closed | -$283K |
|
559
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-20,574
| Closed | -$523K |
|
560
Intuitive Surgical
ISRG
$121B
| – | – |
-1,431
| Closed | -$216K |
|
561
Gartner
IT
$9.41B
| – | – |
-4,342
| Closed | -$453K |
|
|
562
iShares Core S&P 500 ETF
IVV
$876B
| – | – |
-96,600
| Closed | -$25.1M |
|
563
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-41,329
| Closed | -$2.65M |
|
564
ORIX
IX
$44B
| – | – |
-93,300
| Closed | -$1.37M |
|
565
JetBlue
JBLU
$1.96B
| – | – |
-18,187
| Closed | -$341K |
|
566
JELD-WEN Holding
JELD
$94.8M
| – | – |
-7,099
| Closed | -$201K |
|
567
Johnson & Johnson
JNJ
$634B
| – | – |
-16,927
| Closed | -$1.77M |
|
568
Kraft Heinz
KHC
$30.4B
| – | – |
-5,571
| Closed | -$317K |
|
569
Kimberly-Clark
KMB
$36.4B
| – | – |
-5,278
| Closed | -$302K |
|
570
Coca-Cola
KO
$354B
| – | – |
-31,569
| Closed | -$890K |
|
571
Kroger
KR
$34.8B
| – | – |
-10,138
| Closed | -$227K |
|
572
Lakeland Industries
LAKE
$106M
| – | – |
-100,000
| Closed | – |
|
573
Liberty Latin America Class A
LILA
$1.51B
| $0 | ﹤0.01% |
+39
| New | +$513 |
|
574
Eli Lilly
LLY
$1.07T
| – | – |
-2,967
| Closed | -$237K |
|
575
Lockheed Martin
LMT
$134B
| – | – |
-1,570
| Closed | -$484K |
|
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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.