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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
CNA icon
676
CNA Financial
CNA
$14.5B
– –
-42
Closed -$2K
CMTL icon
677
Comtech Telecommunications
CMTL
$51.8M
– –
-56
Closed -$1K
CNC icon
678
Centene
CNC
$31.3B
– –
-2,302
Closed -$121K
CNDT icon
679
Conduent
CNDT
$230M
– –
-514
Closed -$9K
CNI icon
680
Canadian National Railway
CNI
$78.3B
– –
-24
Closed -$2K
CNK icon
681
Cinemark Holdings
CNK
$3.82B
– –
-315
Closed -$11K
CNMD icon
682
CONMED
CNMD
$1.29B
– –
-4
Closed –
CNO icon
683
CNO Financial Group
CNO
$4.97B
– –
-25
Closed -$1K
CNP icon
684
CenterPoint Energy
CNP
$29.1B
– –
-572
Closed -$16K
CNQ icon
685
Canadian Natural Resources
CNQ
$96.9B
– –
-272
Closed -$5K
CNS icon
686
Cohen & Steers
CNS
$4.18B
– –
-11
Closed –
CNX icon
687
CNX Resources
CNX
$4.85B
– –
-319
Closed -$5K
COHR icon
688
Coherent
COHR
$55.2B
– –
-1,870
Closed -$86K
COLB icon
689
Columbia Banking Systems
COLB
$8.81B
– –
-129
Closed -$6K
VISN
690
Vistance Networks Inc
VISN
$2.66B
– –
-57
Closed -$2K
COO icon
691
Cooper Companies
COO
$13.7B
– –
-656
Closed -$39K
COR icon
692
Cencora
COR
$60.3B
– –
-380
Closed -$40K
COTY icon
693
Coty
COTY
$2.33B
– –
-5,694
Closed -$115K
CP icon
694
Canadian Pacific Kansas City
CP
$82B
– –
-50
Closed -$2K
CPA icon
695
Copa Holdings
CPA
$5.56B
– –
-74
Closed -$10K
CPB icon
696
Campbell Soup
CPB
$6.51B
– –
-813
Closed -$38K
CPK icon
697
Chesapeake Utilities
CPK
$3.26B
– –
-108
Closed -$8K
CPRT icon
698
Copart
CPRT
$25.9B
– –
-612
Closed -$7K
CPRI icon
699
Capri Holdings
CPRI
$1.77B
– –
-78
Closed -$5K
CPT icon
700
Camden Property Trust
CPT
$11.3B
– –
-71
Closed -$6K
26 27
28
29 30

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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.