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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
MMP
701
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-63,368
Closed -$3.54M
DBD
702
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-14,907
Closed -$200K
CLVS
703
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-6,721
Closed -$249K
STON
704
DELISTED
StoneMor Inc.
STON
– –
-18,071
Closed -$111K
SHLX
705
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-50,061
Closed -$921K
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
– –
-9,605
Closed -$668K
CERN
707
DELISTED
Cerner Corp
CERN
– –
-46,287
Closed -$1.98M
BPMP
708
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-42,365
Closed -$684K
GTS
709
DELISTED
Triple-S Management Corporation
GTS
– –
-9,124
Closed -$278K
RDS.A
710
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,758
Closed -$370K
PCOM
711
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-16,088
Closed -$134K
CUB
712
DELISTED
Cubic Corporation
CUB
– –
-2,948
Closed -$210K
BSTC
713
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-7,393
Closed -$234K
AXE
714
DELISTED
Anixter International Inc
AXE
– –
-6,394
Closed -$317K
PGNX
715
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-73,366
Closed -$408K
RTN
716
DELISTED
Raytheon Company
RTN
– –
-1,311
Closed -$271K
SITO
717
DELISTED
SITO MOBILE, LTD
SITO
– –
-10,000
Closed -$38K
BPL
718
DELISTED
Buckeye Partners, L.P.
BPL
– –
-33,189
Closed -$1.1M
APC
719
DELISTED
Anadarko Petroleum
APC
– –
-33,104
Closed -$1.4M
LLL
720
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,465
Closed -$1.07M
IDTI
721
DELISTED
Integrated Device Technology I
IDTI
– –
-40,041
Closed -$918K
TFCFA
722
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-7,226
Closed -$269K
ESL
723
DELISTED
Esterline Technologies
ESL
– –
-3,594
Closed -$211K
AHL
724
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,279
Closed -$226K
ESND
725
DELISTED
Essendant Inc.
ESND
– –
-21,075
Closed -$209K
26 27 28
29
30

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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.