STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.64%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-26%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
323
Reduced
70
Closed
1,777
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 3 |
Arista Networks
ANET
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
Nutrien
NTR
|
$1.92M |
Top Sells
| 1 |
iPath Select MLP ETN
ATMP
|
$1.75M |
| 2 |
Snap
SNAP
|
$1.67M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.22M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$938K |
| 5 |
Nektar Therapeutics
NKTR
|
$896K |
Sector Composition
| 1 | Communication Services | 15.15% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $2.23M | 0.38% |
12,493
-104
| -0.8% | -$18.6K |
|
|
AM
52
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.17M | 0.37% |
94,554
+6,385
| +7% | +$147K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $2.15M | 0.36% |
87,543
-9,902
| -10% | -$243K |
|
54
Stanley Black & Decker
SWK
$11.3B
| $2.11M | 0.36% |
20,453
+4,060
| +25% | +$419K |
|
|
XIFR
55
XPLR Infrastructure, LP
XIFR
$975M
| $2.1M | 0.36% |
56,474
+2,197
| +4% | +$81.6K |
|
|
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.08M | 0.35% |
79,181
+15,849
| +25% | +$417K |
|
57
iShares MSCI India ETF
INDA
$9.29B
| $2.03M | 0.34% |
81,997
+21,705
| +36% | +$536K |
|
58
Cedar Fair
FUN
$2.4B
| $2.02M | 0.34% |
36,529
-1,125
| -3% | -$62.3K |
|
|
CERN
59
DELISTED
Cerner Corp
CERN
| $1.98M | 0.34% |
46,287
+8,679
| +23% | +$371K |
|
60
Ligand Pharmaceuticals
LGND
$3.25B
| $1.95M | 0.33% |
14,776
+1,425
| +11% | +$188K |
|
|
61
Nutrien
NTR
$27.6B
| $1.92M | 0.33% |
+39,276
| New | +$1.92M |
|
62
Omnicom Group
OMC
$15B
| $1.86M | 0.32% |
34,589
+6,982
| +25% | +$376K |
|
63
Expeditors International
EXPD
$16.3B
| $1.84M | 0.31% |
35,894
+7,285
| +25% | +$374K |
|
64
Lumen
LUMN
$4.84B
| $1.83M | 0.31% |
129,109
+27,367
| +27% | +$388K |
|
65
Salesforce
CRM
$245B
| $1.82M | 0.31% |
14,309
+1,001
| +8% | +$127K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.8M | 0.31% |
29,943
-1,606
| -5% | -$96.5K |
|
|
STMP
67
DELISTED
Stamps.com, Inc.
STMP
| $1.79M | 0.3% |
9,752
-276
| -3% | -$50.5K |
|
68
Quest Diagnostics
DGX
$20.1B
| $1.77M | 0.3% |
24,216
+8,936
| +58% | +$653K |
|
69
Johnson & Johnson
JNJ
$429B
| $1.77M | 0.3% |
16,927
+1,936
| +13% | +$202K |
|
|
SFLY
70
DELISTED
Shutterfly, Inc.
SFLY
| $1.75M | 0.3% |
24,646
+2,337
| +10% | +$166K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.73M | 0.29% |
32,893
-1,871
| -5% | -$98.6K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 0.29% |
11,007
-600
| -5% | -$93.9K |
|
73
Pool Corp
POOL
$11.4B
| $1.71M | 0.29% |
15,499
-625
| -4% | -$69.1K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $1.7M | 0.29% |
36,524
+7,787
| +27% | +$363K |
|
|
75
Snap
SNAP
$12.3B
| $1.7M | 0.29% |
154,136
-152,000
| -50% | -$1.67M |
|