STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.74%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$286M
AUM Growth
-$303M
(-51%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-160.13%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 4 |
iPath Select MLP ETN
ATMP
|
$1.68M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.27M |
Top Sells
| 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
| 1 | Communication Services | 31.62% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,605
| Closed | -$254K |
|
627
Amphenol
APH
$138B
| – | – |
-157,376
| Closed | -$3.43M |
|
628
Associated Banc-Corp
ASB
$4.43B
| – | – |
-10,676
| Closed | -$288K |
|
629
AdvanSix
ASIX
$565M
| $0 | ﹤0.01% |
+4
| New | – |
|
630
American Express
AXP
$230B
| – | – |
-3,843
| Closed | -$347K |
|
631
AXIS Capital
AXS
$7.76B
| – | – |
-4,175
| Closed | -$237K |
|
632
AstraZeneca
AZN
$254B
| – | – |
-17,691
| Closed | -$302K |
|
633
Boeing
BA
$174B
| – | – |
-11,059
| Closed | -$3.7M |
|
634
Becton Dickinson
BDX
$54.8B
| – | – |
-1,134
| Closed | -$241K |
|
635
Bank of New York Mellon
BK
$74.4B
| – | – |
-58,295
| Closed | -$2.46M |
|
636
Bloomin' Brands
BLMN
$613M
| – | – |
-11,919
| Closed | -$106K |
|
637
Brookfield
BN
$99.6B
| – | – |
-89,108
| Closed | -$1.56M |
|
638
Bristol-Myers Squibb
BMY
$95B
| – | – |
-7,710
| Closed | -$279K |
|
639
BP
BP
$88.4B
| – | – |
-17,559
| Closed | -$428K |
|
640
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-40,021
| Closed | -$5.73M |
|
641
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-23,656
| Closed | -$1.42M |
|
642
British American Tobacco
BTI
$121B
| – | – |
-5,844
| Closed | -$200K |
|
643
Citigroup
C
$179B
| – | – |
-25,440
| Closed | -$1.1M |
|
644
Cheesecake Factory
CAKE
$3.04B
| – | – |
-21,150
| Closed | -$856K |
|
645
Caterpillar
CAT
$197B
| – | – |
-2,994
| Closed | -$444K |
|
646
CEVA Inc
CEVA
$534M
| – | – |
-31,470
| Closed | -$718K |
|
647
Colgate-Palmolive
CL
$67.6B
| – | – |
-3,634
| Closed | -$232K |
|
648
Cummins
CMI
$55.2B
| – | – |
-1,872
| Closed | -$217K |
|
649
Century Casinos
CNTY
$83.5M
| – | – |
-26,369
| Closed | -$166K |
|
650
Capital One
COF
$145B
| – | – |
-2,244
| Closed | -$207K |
|