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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
+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
PH icon
626
Parker-Hannifin
PH
$125B
– –
-2,066
Closed -$220K
PLAY icon
627
Dave & Buster's
PLAY
$343M
– –
-39,012
Closed -$1.26M
PM icon
628
Philip Morris
PM
$301B
– –
-15,641
Closed -$810K
PNC icon
629
PNC Financial Services
PNC
$100B
– –
-3,206
Closed -$336K
PSX icon
630
Phillips 66
PSX
$82.9B
– –
-1,848
Closed -$201K
QCOM icon
631
Qualcomm
QCOM
$176B
– –
-7,006
Closed -$380K
QQQ icon
632
Invesco QQQ Trust
QQQ
$455B
– –
-11,007
Closed -$1.72M
REZ icon
633
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-29,296
Closed –
RJF icon
634
Raymond James Financial
RJF
$32.5B
– –
-7,383
Closed -$240K
ROCK icon
635
Gibraltar Industries
ROCK
$1.34B
– –
-7,412
Closed -$274K
ROK icon
636
Rockwell Automation
ROK
$51.4B
– –
-1,943
Closed -$346K
ROP icon
637
Roper Technologies
ROP
$36.3B
– –
-1,733
Closed -$242K
RTX icon
638
RTX Corp
RTX
$287B
– –
-8,355
Closed -$415K
SAN icon
639
Banco Santander
SAN
$194B
– –
-29,208
Closed -$179K
SBUX icon
640
Starbucks
SBUX
$118B
– –
-11,893
Closed -$651K
SCHA icon
641
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-26,992
Closed -$488K
SCHE icon
642
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-9,856
Closed -$277K
SCHF icon
643
Schwab International Equity ETF
SCHF
$65.6B
– –
-13,870
Closed -$240K
SCHM icon
644
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-27,774
Closed -$503K
SCHW
645
Charles Schwab
SCHW
$177B
– –
-6,729
Closed -$392K
SCHX icon
646
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-93,432
Closed -$1.01M
SCS
647
DELISTED
Steelcase
SCS
– –
-13,044
Closed -$180K
SCSC icon
648
Scansource
SCSC
$1.12B
– –
-5,490
Closed -$200K
SLB icon
649
SLB Ltd
SLB
$78.4B
– –
-63,908
Closed -$3.46M
SMFG icon
650
Sumitomo Mitsui Financial
SMFG
$166B
– –
-14,539
Closed -$118K
24 25
26
27 28

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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
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RPI
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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.