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STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
Broadcom
AVGO
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yext
YEXT
$505M
| $2.75M | 0.35% |
+224,481
| New | +$2.81M |
|
52
Progressive
PGR
$124B
| $2.74M | 0.35% |
+49,308
| New | +$2.55M |
|
|
BNY
53
Bank of New York Mellon
BNY
$108B
| $2.72M | 0.34% |
+47,667
| New | +$2.54M |
|
|
WES
54
DELISTED
Western Gas Partners Lp
WES
| $2.71M | 0.34% |
+51,256
| New | +$2.44M |
|
55
Nektar Therapeutics
NKTR
$2.41B
| $2.67M | 0.34% |
+2,400
| New | +$1.42M |
|
56
Greenlight Captial
GLRE
$564M
| $2.65M | 0.33% |
+131,861
| New | +$2.87M |
|
57
Home Depot
HD
$332B
| $2.58M | 0.33% |
+12,597
| New | +$2.17M |
|
58
Cedar Fair
FUN
$1.78B
| $2.52M | 0.32% |
+37,654
| New | +$2.47M |
|
59
Visa
V
$674B
| $2.5M | 0.32% |
+20,197
| New | +$2.23M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $2.5M | 0.32% |
+37,608
| New | +$2.6M |
|
61
NetApp
NTAP
$32.8B
| $2.47M | 0.31% |
+42,887
| New | +$2.15M |
|
|
ANDX
62
DELISTED
Andeavor Logistics LP
ANDX
| $2.47M | 0.31% |
+47,142
| New | +$2.18M |
|
|
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.33M | 0.29% |
+63,332
| New | +$1.85M |
|
|
XIFR
64
XPLR Infrastructure LP
XIFR
$1.19B
| $2.27M | 0.29% |
+54,277
| New | +$2.18M |
|
65
iShares MSCI India ETF
INDA
$6.71B
| $2.26M | 0.28% |
+60,292
| New | +$2.1M |
|
|
CY
66
DELISTED
Cypress Semiconductor
CY
| $2.21M | 0.28% |
+135,878
| New | +$2.16M |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $2.2M | 0.28% |
+97,445
| New | +$2M |
|
68
Pool Corp
POOL
$6.66B
| $2.17M | 0.27% |
+16,124
| New | +$1.96M |
|
69
Ligand Pharmaceuticals
LGND
$5.99B
| $2.14M | 0.27% |
+21,402
| New | +$1.86M |
|
70
PACCAR
PCAR
$69.7B
| $2.14M | 0.27% |
+41,904
| New | +$1.98M |
|
71
Johnson & Johnson
JNJ
$634B
| $2.12M | 0.27% |
+14,991
| New | +$2.09M |
|
72
Omnicom Group
OMC
$22.7B
| $2.1M | 0.26% |
+27,607
| New | +$1.98M |
|
73
Biogen
BIIB
$29.9B
| $2.04M | 0.26% |
+5,999
| New | +$1.92M |
|
74
Procter & Gamble
PG
$342B
| $2.04M | 0.26% |
+22,907
| New | +$2.06M |
|
|
STMP
75
DELISTED
Stamps.com, Inc.
STMP
| $2M | 0.25% |
+10,028
| New | +$1.94M |
|
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Summit Trail Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Summit Trail Advisors, which disclosed 2,187 positions worth $792M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Energy.
- Summit Trail Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
- Summit Trail Advisors's ten largest holdings make up 31% of its $792M portfolio in Q4 2017.
- Summit Trail Advisors disclosed 2,187 positions in Q4 2017, its first 13F filing on record.
Based on Summit Trail Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.