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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
CBSH icon
626
Commerce Bancshares
CBSH
$8.5B
– –
-145
Closed -$6K
CBT icon
627
Cabot Corp
CBT
$4.65B
– –
-2,356
Closed -$153K
CBU icon
628
Community Bank
CBU
$3.53B
– –
-64
Closed -$4K
CBZ icon
629
CBIZ
CBZ
$2.29B
– –
-157
Closed -$3K
CC icon
630
Chemours
CC
$2.59B
– –
-1,179
Closed -$60K
CCL icon
631
Carnival Corporation Ltd
CCL
$36.1B
– –
-1,259
Closed -$88K
CCK icon
632
Crown Holdings
CCK
$12.8B
– –
-315
Closed -$18K
CCOI icon
633
Cogent Communications
CCOI
$594M
– –
-16
Closed -$1K
CCO icon
634
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-243
Closed -$1K
CDE icon
635
Coeur Mining
CDE
$15.6B
– –
-59
Closed –
CDNS icon
636
Cadence Design Systems
CDNS
$90B
– –
-431
Closed -$20K
CDP icon
637
COPT Defense Properties
CDP
$4.31B
– –
-202
Closed -$6K
CDW icon
638
CDW
CDW
$17.1B
– –
-2,645
Closed -$190K
CE icon
639
Celanese
CE
$5.09B
– –
-246
Closed -$27K
CECO icon
640
Ceco Environmental
CECO
$4.42B
– –
-776
Closed -$4K
CENTA icon
641
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-190
Closed -$6K
CENX icon
642
Century Aluminum
CENX
$4.57B
– –
-57
Closed -$1K
CF icon
643
CF Industries
CF
$19.2B
– –
-676
Closed -$28K
CFFN icon
644
Capitol Federal Financial
CFFN
$1.08B
– –
-111
Closed -$1K
CFG icon
645
Citizens Financial Group
CFG
$30.4B
– –
-1,743
Closed -$82K
CFR icon
646
Cullen/Frost Bankers
CFR
$10.3B
– –
-26
Closed -$3K
CGNX icon
647
Cognex
CGNX
$10.3B
– –
-4,337
Closed -$282K
CHCO icon
648
City Holding Co
CHCO
$1.97B
– –
-10
Closed -$1K
CHD icon
649
Church & Dwight Co
CHD
$23.1B
– –
-3,132
Closed -$155K
CHCT
650
Community Healthcare Trust
CHCT
$537M
– –
-20
Closed -$1K
24 25
26
27 28

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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.