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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
CHE icon
651
Chemed
CHE
$6.78B
– –
-550
Closed -$145K
CHH icon
652
Choice Hotels
CHH
$5.03B
– –
-350
Closed -$28K
CHKP icon
653
Check Point Software Technologies
CHKP
$13.3B
– –
-16
Closed -$2K
CHRD icon
654
Chord Energy
CHRD
$7.79B
– –
-238
Closed -$2K
CHRW icon
655
C.H. Robinson
CHRW
$22B
– –
-536
Closed -$51K
CHT icon
656
Chunghwa Telecom
CHT
$33.2B
– –
-126
Closed -$5K
CI icon
657
Cigna
CI
$76.6B
– –
-840
Closed -$183K
CIB icon
658
Grupo Cibest SA
CIB
$20.4B
– –
-50
Closed -$2K
CIM
659
Chimera Investment
CIM
$1.05B
– –
-204
Closed -$11K
CINF icon
660
Cincinnati Financial
CINF
$28.3B
– –
-215
Closed -$17K
CIO
661
DELISTED
City Office REIT
CIO
– –
-67
Closed -$1K
CIVI
662
DELISTED
Civitas Resources
CIVI
– –
-14
Closed –
CLAR icon
663
Clarus
CLAR
$125M
– –
-3,701
Closed -$27K
CLB icon
664
Core Laboratories
CLB
$538M
– –
-850
Closed -$100K
CLDT
665
Chatham Lodging
CLDT
$630M
– –
-50
Closed -$1K
CLF icon
666
Cleveland-Cliffs
CLF
$6.81B
– –
-23
Closed –
CLH icon
667
Clean Harbors
CLH
$16.1B
– –
-55
Closed -$3K
CLX icon
668
Clorox
CLX
$11.6B
– –
-283
Closed -$41K
CM icon
669
Canadian Imperial Bank of Commerce
CM
$107B
– –
-5,080
Closed -$249K
CMA
670
DELISTED
Comerica
CMA
– –
-573
Closed -$54K
CMC icon
671
Commercial Metals
CMC
$7.63B
– –
-289
Closed -$7K
CMG icon
672
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,050
Closed -$7K
CMP icon
673
Compass Minerals
CMP
$1.24B
– –
-6
Closed –
CMRE icon
674
Costamare
CMRE
$1.9B
– –
-90
Closed -$1K
CMS icon
675
CMS Energy
CMS
$23.1B
– –
-1,167
Closed -$52K
25 26
27
28 29

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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.