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Summit Trail Advisors Portfolio holdings
AUM
$7.95B
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+8.75%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
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 | 31.8% |
| 2 | Miscellaneous | 19.05% |
| 3 | Technology | 16.94% |
| 4 | Financials | 10.26% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
National Grid
NGG
$78.5B
| – | – |
-14,682
| Closed | -$477K |
|
602
New Jersey Resources
NJR
$5.42B
| – | – |
-5,156
| Closed | -$225K |
|
603
Nike
NKE
$57B
| – | – |
-12,258
| Closed | -$673K |
|
604
Nektar Therapeutics
NKTR
$2.53B
| – | – |
-1,395
| Closed | -$1.24M |
|
605
Nomura Holdings
NMR
$31.1B
| – | – |
-11,647
| Closed | -$64K |
|
606
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
| – | – |
-25,200
| Closed | -$322K |
|
607
Northrop Grumman
NOC
$73.2B
| – | – |
-713
| Closed | -$212K |
|
608
NOV
NOV
$7.63B
| – | – |
-19,215
| Closed | -$515K |
|
609
Insight Enterprises
NSIT
$4.72B
| – | – |
-4,819
| Closed | -$220K |
|
610
Nucor
NUE
$59.2B
| – | – |
-16,555
| Closed | -$654K |
|
611
Oneok
OKE
$60.2B
| – | – |
-83,714
| Closed | -$4.7M |
|
612
Omnicom Group
OMC
$22.7B
| – | – |
-34,589
| Closed | -$1.86M |
|
613
ON Semiconductor
ON
$29B
| – | – |
-36,985
| Closed | -$704K |
|
614
Oxford Industries
OXM
$462M
| – | – |
-8,563
| Closed | -$516K |
|
615
Occidental Petroleum
OXY
$60B
| – | – |
-11,558
| Closed | -$585K |
|
616
Bank OZK
OZK
$5.5B
| – | – |
-24,470
| Closed | -$919K |
|
617
Plains All American Pipeline
PAA
$18.1B
| – | – |
-209,168
| Closed | -$4.06M |
|
618
Palo Alto Networks
PANW
$272B
| – | – |
-25,626
| Closed | -$848K |
|
619
PACCAR
PCAR
$65.6B
| – | – |
-49,637
| Closed | -$1.54M |
|
620
Pacira BioSciences
PCRX
$1.05B
| – | – |
-15,103
| Closed | -$400K |
|
621
Public Service Enterprise Group
PEG
$36.7B
| – | – |
-7,496
| Closed | -$225K |
|
622
PepsiCo
PEP
$188B
| – | – |
-10,902
| Closed | -$807K |
|
623
Pfizer
PFE
$162B
| – | – |
-63,421
| Closed | -$1.48M |
|
624
Procter & Gamble
PG
$340B
| – | – |
-20,559
| Closed | -$1.19M |
|
625
Progressive
PGR
$127B
| – | – |
-53,669
| Closed | -$2.31M |
|
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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 Miscellaneous and Technology.
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.