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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
BUSE icon
601
First Busey Corp
BUSE
$2.52B
– –
-105
Closed -$3K
BW icon
602
Babcock & Wilcox
BW
$1.43B
– –
-125
Closed -$7K
BWA icon
603
BorgWarner
BWA
$13.2B
– –
-4,728
Closed -$226K
BWXT icon
604
BWX Technologies
BWXT
$16B
– –
-23
Closed -$1K
BX icon
605
Blackstone
BX
$104B
$0 ﹤0.01%
12,500
+10,000
+400% +$341K
BXP icon
606
Boston Properties
BXP
$11B
– –
-1,625
Closed -$201K
BYD icon
607
Boyd Gaming
BYD
$6.47B
– –
-3,439
Closed -$128K
BZH icon
608
Beazer Homes USA
BZH
$907M
– –
-725
Closed -$15K
CABO icon
609
Cable One
CABO
$213M
– –
-1
Closed -$1K
CAC icon
610
Camden National
CAC
$924M
– –
-4
Closed –
CACC icon
611
Credit Acceptance
CACC
$6B
– –
-25
Closed -$9K
CADE
612
DELISTED
Cadence Bank
CADE
– –
-375
Closed -$13K
CAE icon
613
CAE Inc. Common Shares
CAE
$8.1B
– –
-5,200
Closed -$96K
CAG icon
614
Conagra Brands
CAG
$7.07B
– –
-1,783
Closed -$67K
CAH icon
615
Cardinal Health
CAH
$53.4B
– –
-843
Closed -$61K
CAL icon
616
Caleres
CAL
$396M
– –
-8
Closed –
CALM icon
617
Cal-Maine
CALM
$4.28B
– –
-64
Closed -$3K
CAR icon
618
Avis
CAR
$5.63B
– –
-4,966
Closed -$223K
CARS icon
619
Cars.com
CARS
$641M
– –
-2,282
Closed -$67K
CASS icon
620
Cass Information Systems
CASS
$698M
– –
-967
Closed -$46K
CASY icon
621
Casey's General Stores
CASY
$31.9B
– –
-186
Closed -$23K
CATO icon
622
Cato Corp
CATO
$65.9M
– –
-251
Closed -$4K
CATY icon
623
Cathay General Bancorp
CATY
$4.2B
– –
-145
Closed -$7K
CBOE icon
624
Cboe Global Markets
CBOE
$29.8B
– –
-16
Closed -$2K
CBRE icon
625
CBRE Group
CBRE
$40.8B
– –
-830
Closed -$37K
23 24
25
26 27

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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.