We are live on ! Find out more
STA

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
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 31.8%
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
PH icon
626
Parker-Hannifin
PH
$121B
– –
-2,066
Closed -$220K
PLAY icon
627
Dave & Buster's
PLAY
$303M
– –
-39,012
Closed -$1.26M
PM icon
628
Philip Morris
PM
$284B
– –
-15,641
Closed -$810K
PNC icon
629
PNC Financial Services
PNC
$98B
– –
-3,206
Closed -$336K
PSX icon
630
Phillips 66
PSX
$102B
– –
-1,848
Closed -$201K
QCOM icon
631
Qualcomm
QCOM
$180B
– –
-7,006
Closed -$380K
QQQ icon
632
Invesco QQQ Trust
QQQ
$490B
– –
-11,007
Closed -$1.72M
REZ icon
633
iShares Residential and Multisector Real Estate ETF
REZ
$844M
– –
-29,296
Closed –
RJF icon
634
Raymond James Financial
RJF
$34.3B
– –
-7,383
Closed -$240K
ROCK icon
635
Gibraltar Industries
ROCK
$1.4B
– –
-7,412
Closed -$274K
ROK icon
636
Rockwell Automation
ROK
$48.2B
– –
-1,943
Closed -$346K
ROP icon
637
Roper Technologies
ROP
$40.3B
– –
-1,733
Closed -$242K
RTX icon
638
RTX Corp
RTX
$271B
– –
-8,355
Closed -$415K
SAN icon
639
Banco Santander
SAN
$217B
– –
-29,208
Closed -$179K
SBUX icon
640
Starbucks
SBUX
$119B
– –
-11,893
Closed -$651K
SCHA icon
641
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-26,992
Closed -$488K
SCHE icon
642
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-9,856
Closed -$277K
SCHF icon
643
Schwab International Equity ETF
SCHF
$70.5B
– –
-13,870
Closed -$240K
SCHM icon
644
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-27,774
Closed -$503K
SCHW
645
Charles Schwab
SCHW
$189B
– –
-6,729
Closed -$392K
SCHX icon
646
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-93,432
Closed -$1.01M
SCS
647
DELISTED
Steelcase
SCS
– –
-13,044
Closed -$180K
SCSC icon
648
Scansource
SCSC
$1.19B
– –
-5,490
Closed -$200K
SLB icon
649
SLB Ltd
SLB
$85.3B
– –
-63,908
Closed -$3.46M
SMFG icon
650
Sumitomo Mitsui Financial
SMFG
$173B
– –
-14,539
Closed -$118K
24 25
26
27 28

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

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.