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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
+6.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
Broadcom
AVGO
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Robert Half
RHI
$3.61B
| $101K | 0.01% |
+1,772
| New | +$94.3K |
|
627
United Airlines
UAL
$38.4B
| $101K | 0.01% |
+1,463
| New | +$91.2K |
|
628
Viatris
VTRS
$20.1B
| $101K | 0.01% |
+2,206
| New | +$84.3K |
|
629
Whirlpool
WHR
$2.42B
| $101K | 0.01% |
+579
| New | +$98.1K |
|
|
COL
630
DELISTED
Rockwell Collins
COL
| $101K | 0.01% |
+735
| New | +$98.5K |
|
631
Ambarella
AMBA
$2.99B
| $100K | 0.01% |
+1,877
| New | +$104K |
|
632
Core Laboratories
CLB
$538M
| $100K | 0.01% |
+850
| New | +$84.8K |
|
|
STON
633
DELISTED
StoneMor Inc.
STON
| $100K | 0.01% |
+18,071
| New | +$121K |
|
634
DXC Technology
DXC
$1.63B
| $99K | 0.01% |
+1,142
| New | +$92.2K |
|
635
United Bankshares
UBSI
$6.55B
| $99K | 0.01% |
+2,786
| New | +$100K |
|
636
ProShares UltraPro S&P 500
UPRO
$5.1B
| $99K | 0.01% |
+3,576
| New | +$76.8K |
|
637
Aptiv
APTV
$12B
| $98K | 0.01% |
+1,064
| New | +$101K |
|
|
ATHN
638
DELISTED
Athenahealth, Inc.
ATHN
| $98K | 0.01% |
+760
| New | +$97.1K |
|
639
Honda
HMC
$36.5B
| $97K | 0.01% |
+2,688
| New | +$86.9K |
|
640
WesBanco
WSBC
$3.95B
| $97K | 0.01% |
+2,353
| New | +$96.1K |
|
641
CAE Inc. Common Shares
CAE
$8.1B
| $96K | 0.01% |
+5,200
| New | +$91.9K |
|
|
CONE
642
DELISTED
CyrusOne Inc Common Stock
CONE
| $96K | 0.01% |
+1,654
| New | +$100K |
|
|
DZK
643
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $96K | 0.01% |
+961
| New | +$75.9K |
|
644
Molina Healthcare
MOH
$10.3B
| $95K | 0.01% |
+1,124
| New | +$81.1K |
|
|
MINI
645
DELISTED
Mobile Mini Inc
MINI
| $95K | 0.01% |
+2,630
| New | +$89.9K |
|
646
Baidu
BIDU
$35.8B
| $94K | 0.01% |
+398
| New | +$97.3K |
|
647
Oil States International
OIS
$522M
| $94K | 0.01% |
+2,857
| New | +$69.3K |
|
648
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $94K | 0.01% |
+968
| New | +$90.7K |
|
649
Antero Resources
AR
$10.9B
| $93K | 0.01% |
+4,597
| New | +$88.2K |
|
|
MPT
650
Medical Properties Trust
MPT
$2.89B
| $93K | 0.01% |
+6,890
| New | +$93.1K |
|
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Summit Trail Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Summit Trail Advisors, which disclosed 2,187 positions worth $792M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Energy.
- Summit Trail Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
- Summit Trail Advisors's ten largest holdings make up 31% of its $792M portfolio in Q4 2017.
- Summit Trail Advisors disclosed 2,187 positions in Q4 2017, its first 13F filing on record.
Based on Summit Trail Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.