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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
+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
BLD
576
DELISTED
TopBuild
BLD
– –
-55
Closed -$4K
BLDR icon
577
Builders FirstSource
BLDR
$7.84B
– –
-38
Closed -$1K
BLKB icon
578
Blackbaud
BLKB
$1.5B
– –
-35
Closed -$3K
BLUE
579
DELISTED
bluebird bio
BLUE
– –
-16
Closed -$41K
BMI icon
580
Badger Meter
BMI
$3.66B
– –
-92
Closed -$4K
BMO icon
581
Bank of Montreal
BMO
$125B
– –
-37
Closed -$3K
BMRC icon
582
Bank of Marin Bancorp
BMRC
$466M
– –
-8
Closed –
BMRN icon
583
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-555
Closed -$51K
BNS icon
584
Scotiabank
BNS
$106B
– –
-485
Closed -$32K
BOH icon
585
Bank of Hawaii
BOH
$3.33B
– –
-64
Closed -$6K
BOKF icon
586
BOK Financial
BOKF
$8.64B
– –
-117
Closed -$11K
BOOM icon
587
DMC Global
BOOM
$121M
– –
-15
Closed –
BOTZ icon
588
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-2,333
Closed -$63K
BPMC
589
DELISTED
Blueprint Medicines
BPMC
– –
-10
Closed -$1K
BPOP icon
590
Popular Inc
BPOP
$11B
– –
-453
Closed -$19K
BR icon
591
Broadridge
BR
$17.2B
– –
-13
Closed -$1K
BRC icon
592
Brady Corp
BRC
$4.45B
– –
-5
Closed –
BRKL
593
DELISTED
Brookline Bancorp
BRKL
– –
-16
Closed –
BRO icon
594
Brown & Brown
BRO
$22.9B
– –
-360
Closed -$10K
BRX icon
595
Brixmor Property Group
BRX
$9.95B
– –
-853
Closed -$15K
BSAC icon
596
Banco Santander Chile
BSAC
$15.8B
– –
-58
Closed -$2K
BSX icon
597
Boston Scientific
BSX
$65.8B
– –
-4,930
Closed -$135K
BTU icon
598
Peabody Energy
BTU
$2.78B
– –
-15
Closed -$1K
BUD icon
599
AB InBev
BUD
$158B
– –
-1,399
Closed -$159K
BURL icon
600
Burlington
BURL
$22B
– –
-19
Closed -$2K
22 23
24
25 26

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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.