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 | |
|---|---|---|---|---|---|---|
676
Corning
GLW
$61B
| – | – |
-9,778
| Closed | -$263K |
|
677
Hain Celestial
HAIN
$164M
| – | – |
-28,408
| Closed | -$616K |
|
678
Halliburton
HAL
$18.8B
| – | – |
-6,011
| Closed | -$296K |
|
679
Home Depot
HD
$417B
| – | – |
-12,493
| Closed | -$2.23M |
|
680
Honeywell
HON
$136B
| – | – |
-37,274
| Closed | -$4.02M |
|
681
Hope Bancorp
HOPE
$1.43B
| – | – |
-14,316
| Closed | -$260K |
|
682
HSBC
HSBC
$227B
| – | – |
-7,400
| Closed | -$335K |
|
683
Hexcel
HXL
$5.16B
| – | – |
-8,552
| Closed | -$265K |
|
684
IBM
IBM
$232B
| – | – |
-6,596
| Closed | -$684K |
|
685
Insmed
INSM
$30.7B
| – | – |
-12,178
| Closed | -$250K |
|
686
Intel
INTC
$107B
| – | – |
-27,185
| Closed | -$1.43M |
|
687
Intuit
INTU
$188B
| – | – |
-2,920
| Closed | -$283K |
|
688
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-20,574
| Closed | -$523K |
|
689
Intuitive Surgical
ISRG
$167B
| – | – |
-1,431
| Closed | -$216K |
|
690
Gartner
IT
$18.6B
| – | – |
-4,342
| Closed | -$453K |
|
|
691
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-96,600
| Closed | -$25.1M |
|
692
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-41,329
| Closed | -$2.65M |
|
693
ORIX
IX
$29.3B
| – | – |
-93,300
| Closed | -$1.37M |
|
694
JetBlue
JBLU
$1.85B
| – | – |
-18,187
| Closed | -$341K |
|
695
JELD-WEN Holding
JELD
$577M
| – | – |
-7,099
| Closed | -$201K |
|
696
Johnson & Johnson
JNJ
$430B
| – | – |
-16,927
| Closed | -$1.77M |
|
697
Kraft Heinz
KHC
$32.3B
| – | – |
-5,571
| Closed | -$317K |
|
698
Kimberly-Clark
KMB
$43.1B
| – | – |
-5,278
| Closed | -$302K |
|
699
Coca-Cola
KO
$292B
| – | – |
-31,569
| Closed | -$890K |
|
700
Kroger
KR
$44.8B
| – | – |
-10,138
| Closed | -$227K |
|