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STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
Broadcom
AVGO
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
EQT Corp
EQT
$33.2B
| $83K | 0.01% |
+2,658
| New | +$87.1K |
|
677
State Street SPDR S&P China ETF
GXC
$445M
| $83K | 0.01% |
+685
| New | +$73.1K |
|
678
Host Hotels & Resorts
HST
$16.8B
| $83K | 0.01% |
+3,983
| New | +$78.1K |
|
679
Iridium Communications
IRDM
$4.85B
| $83K | 0.01% |
+6,748
| New | +$78K |
|
680
Monster Beverage
MNST
$91.4B
| $83K | 0.01% |
+2,428
| New | +$72.7K |
|
681
ArcelorMittal
MT
$50.4B
| $83K | 0.01% |
+2,286
| New | +$67.7K |
|
682
Textron
TXT
$16.6B
| $83K | 0.01% |
+1,413
| New | +$76.9K |
|
683
Citizens Financial Group
CFG
$30.4B
| $82K | 0.01% |
+1,743
| New | +$68.2K |
|
|
CVGW
684
DELISTED
Calavo Growers
CVGW
| $82K | 0.01% |
+955
| New | +$70.4K |
|
|
ARRY
685
DELISTED
Array Biopharma Inc
ARRY
| $82K | 0.01% |
+5,820
| New | +$66.2K |
|
686
LKQ Corp
LKQ
$6.58B
| $81K | 0.01% |
+1,895
| New | +$72.5K |
|
687
XPO
XPO
$25B
| $81K | 0.01% |
+2,417
| New | +$61.8K |
|
|
BECN
688
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $81K | 0.01% |
+1,283
| New | +$73.7K |
|
|
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
| $81K | 0.01% |
+438
| New | +$67.5K |
|
|
WAGE
690
DELISTED
WageWorks, Inc.
WAGE
| $81K | 0.01% |
+1,337
| New | +$83.8K |
|
691
Blackstone
BX
$104B
| $80K | 0.01% |
+2,500
| New | +$81.4K |
|
692
Tyson Foods
TSN
$20.2B
| $80K | 0.01% |
+1,005
| New | +$76.9K |
|
|
CBB
693
DELISTED
Cincinnati Bell Inc.
CBB
| $80K | 0.01% |
+4,244
| New | +$86.3K |
|
694
McKesson
MCK
$98.5B
| $79K | 0.01% |
+460
| New | +$68.1K |
|
695
Unum
UNM
$13.8B
| $79K | 0.01% |
+1,412
| New | +$75.8K |
|
|
SPN
696
DELISTED
Superior Energy Services, Inc.
SPN
| $79K | 0.01% |
+705
| New | +$65.4K |
|
697
Agnico Eagle Mines
AEM
$72.6B
| $78K | 0.01% |
+1,695
| New | +$75.6K |
|
698
ENI
E
$76B
| $78K | 0.01% |
+2,100
| New | +$69.2K |
|
699
Northern Trust
NTRS
$22.2B
| $78K | 0.01% |
+732
| New | +$69.7K |
|
700
Tractor Supply
TSCO
$16.3B
| $78K | 0.01% |
+4,835
| New | +$62.1K |
|
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Summit Trail Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Summit Trail Advisors, which disclosed 2,187 positions worth $792M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Energy.
- Summit Trail Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
- Summit Trail Advisors's ten largest holdings make up 31% of its $792M portfolio in Q4 2017.
- Summit Trail Advisors disclosed 2,187 positions in Q4 2017, its first 13F filing on record.
Based on Summit Trail Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.