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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
CRH icon
701
CRH
CRH
$66.7B
– –
-1,096
Closed -$42K
CRI icon
702
Carter's
CRI
$1.43B
– –
-38
Closed -$5K
CRL icon
703
Charles River Laboratories
CRL
$10.9B
– –
-125
Closed -$13K
CRMT icon
704
America's Car Mart
CRMT
$25.3M
– –
-341
Closed -$16K
CROX icon
705
Crocs
CROX
$6.69B
– –
-283
Closed -$4K
CRS icon
706
Carpenter Technology
CRS
$30B
– –
-58
Closed -$3K
CRUS icon
707
Cirrus Logic
CRUS
$6.74B
– –
-6
Closed –
CSGP icon
708
CoStar Group
CSGP
$11.3B
– –
-4,990
Closed -$173K
CSGS
709
DELISTED
CSG Systems International
CSGS
– –
-36
Closed -$2K
CSL icon
710
Carlisle Companies
CSL
$13.6B
– –
-12
Closed -$1K
CSR
711
Centerspace
CSR
$936M
– –
-10
Closed -$1K
CTAS icon
712
Cintas
CTAS
$82.4B
– –
-776
Closed -$32K
CTBI icon
713
Community Trust Bancorp
CTBI
$1.38B
– –
-6
Closed –
CTO
714
CTO Realty Growth
CTO
$743M
– –
-15
Closed –
CTRE icon
715
CareTrust REIT
CTRE
$10.2B
– –
-333
Closed -$5K
CTRA
716
DELISTED
Coterra Energy
CTRA
– –
-7,012
Closed -$199K
CTSH icon
717
Cognizant
CTSH
$21.5B
– –
-2,710
Closed -$211K
CUBE icon
718
CubeSmart
CUBE
$9.53B
– –
-420
Closed -$12K
CUBI icon
719
Customers Bancorp
CUBI
$2.59B
– –
-11
Closed –
CUK
720
DELISTED
Carnival PLC
CUK
– –
-474
Closed -$34K
CUZ icon
721
Cousins Properties
CUZ
$5.29B
– –
-211
Closed -$8K
CVBF icon
722
CVB Financial
CVBF
$3.98B
– –
-27
Closed -$1K
CVGW
723
DELISTED
Calavo Growers
CVGW
– –
-955
Closed -$82K
CVI icon
724
CVR Energy
CVI
$3.36B
– –
-79
Closed -$3K
CVLG icon
725
Covenant Logistics
CVLG
$1.18B
– –
-28
Closed –
27 28
29
30 31

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SBH
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DE
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.