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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
+8.75%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$303M
Cap. Flow
-$454M
Cap. Flow %
-158.75%
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.48M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.59M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
4
ATMP icon
iPath Select MLP ETN
ATMP
+$1.65M
5
TWOU
2U Inc
TWOU
+$1.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
3
SSTK icon
Shutterstock
SSTK
+$20.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
EPD icon
Enterprise Products Partners
EPD
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.69%
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 Change
in Stake 		Capital Flow
UPS icon
676
United Parcel Service
UPS
$97.6B
– –
-4,923
Closed -$332K
USB icon
677
US Bancorp
USB
$99.6B
– –
-6,286
Closed -$314K
UVV icon
678
Universal Corp
UVV
$1.34B
– –
-4,492
Closed -$212K
VFC icon
679
VF Corp
VFC
$6.68B
– –
-6,238
Closed -$294K
VGK icon
680
Vanguard FTSE Europe ETF
VGK
$30B
– –
-17,822
Closed -$474K
VIRT icon
681
Virtu Financial
VIRT
$5.2B
– –
-56,206
Closed -$479K
VLO icon
682
Valero Energy
VLO
$89.8B
– –
-2,184
Closed -$209K
VOO icon
683
Vanguard S&P 500 ETF
VOO
$968B
– –
-253,557
Closed -$46.6M
VPL icon
684
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-13,620
Closed -$500K
VTI icon
685
Vanguard Total Stock Market ETF
VTI
$654B
– –
-13,988
Closed -$153K
VWO icon
686
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-260,799
Closed -$8.37M
VYM icon
687
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-7,325
Closed -$603K
WBS icon
688
Webster Financial
WBS
$12.3B
– –
-3,681
Closed -$234K
WDC icon
689
Western Digital
WDC
$179B
– –
-16,662
Closed -$634K
WFC icon
690
Wells Fargo
WFC
$261B
– –
-20,869
Closed -$1.07M
WMB icon
691
Williams Companies
WMB
$90.5B
– –
-55,239
Closed -$1.18M
WMT icon
692
Walmart Inc
WMT
$871B
– –
-19,206
Closed -$490K
WOLF icon
693
Wolfspeed
WOLF
$1.2B
– –
-13,179
Closed -$337K
ZS icon
694
Zscaler
ZS
$23B
– –
-22,000
Closed -$618K
XYZ
695
Block Inc
XYZ
$45.9B
– –
-5,466
Closed -$298K
LSXMK
696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-15,174
Closed -$337K
CAMP
697
DELISTED
CalAmp Corp.
CAMP
– –
-1,178
Closed -$438K
DOOR
698
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-24,986
Closed -$1.35M
AEL
699
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,667
Closed -$297K
NETI
700
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
+4
New +$275
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 Q2 2018 Portfolio in Review

As of Q2 2018, Summit Trail Advisors held 737 positions worth $286M, down 51% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Trail Advisors withdrew a net $454M in Q2 2018, closing 255 positions and reducing 146 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Trail Advisors opened a new position in Jazz Pharmaceuticals worth $2.73M.

  • Summit Trail Advisors's largest Q2 2018 buy was Jazz Pharmaceuticals: 15,854 shares worth $2.73M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.48M increase.
  • Summit Trail Advisors's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $7.96M.
  • Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $46.6M.
  • Summit Trail Advisors's ten largest holdings make up 56% of its $286M portfolio in Q2 2018.
  • Summit Trail Advisors opened 313 new positions and closed 255 in Q2 2018.
  • Summit Trail Advisors's portfolio value fell 51% quarter-over-quarter to $286M.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.