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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
+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
Cap. Flow
-$454M
Cap. Flow %
-158.75%
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.48M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.59M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
4
ATMP icon
iPath Select MLP ETN
ATMP
+$1.65M
5
TWOU
2U Inc
TWOU
+$1.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
3
SSTK icon
Shutterstock
SSTK
+$20.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
EPD icon
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
LNC icon
576
Lincoln National
LNC
$7.91B
– –
-23,129
Closed -$32K
LOW icon
577
Lowe's Companies
LOW
$116B
– –
-5,790
Closed -$431K
LRCX icon
578
Lam Research
LRCX
$382B
– –
-28,120
Closed -$399K
LSTA icon
579
Lisata Therapeutics
LSTA
$15.2M
– –
-1,182
Closed -$73K
LUMN icon
580
Lumen
LUMN
$6.53B
– –
-129,109
Closed -$1.83M
LYG icon
581
Lloyds Banking Group
LYG
$87.4B
– –
-30,052
Closed -$107K
MAR icon
582
Marriott International
MAR
$98.7B
– –
-3,937
Closed -$262K
MAS icon
583
Masco
MAS
$16B
– –
-30,460
Closed -$1.15M
MCD icon
584
McDonald's
MCD
$188B
– –
-3,871
Closed -$532K
MCO icon
585
Moody's
MCO
$82.4B
– –
-3,366
Closed -$216K
MDLZ icon
586
Mondelez International
MDLZ
$77.7B
– –
-8,068
Closed -$312K
MFG icon
587
Mizuho Financial
MFG
$129B
– –
-31,537
Closed -$111K
MKC icon
588
McCormick & Company Non-Voting
MKC
$13.4B
– –
-4,944
Closed -$265K
MKL icon
589
Markel Group
MKL
$25B
– –
-195
Closed -$225K
MLPX icon
590
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-4,527
Closed –
MRSH
591
Marsh
MRSH
$86.3B
– –
-4,835
Closed -$246K
MMS icon
592
Maximus
MMS
$3.14B
– –
-18,281
Closed -$844K
MPC icon
593
Marathon Petroleum
MPC
$90.3B
– –
-4,750
Closed -$359K
MS icon
594
Morgan Stanley
MS
$337B
– –
-18,355
Closed -$876K
MSFT icon
595
Microsoft
MSFT
$2.84T
– –
-71,552
Closed -$4.56M
MSM icon
596
MSC Industrial Direct
MSM
$7.02B
– –
-7,243
Closed -$517K
MU icon
597
Micron Technology
MU
$1.04T
– –
-6,374
Closed -$325K
MUFG icon
598
Mitsubishi UFJ Financial
MUFG
$258B
– –
-23,281
Closed -$150K
MUR icon
599
Murphy Oil
MUR
$5.58B
– –
-9,890
Closed -$299K
MWA icon
600
Mueller Water Products
MWA
$3.92B
– –
-19,043
Closed -$84K
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
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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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.