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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
+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
HD icon
51
Home Depot
HD
$330B
$2.23M 0.38%
12,493
-104
-0.8% -$19.5K
AM
52
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.17M 0.37%
94,554
+6,385
+7% +$182K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$2.15M 0.36%
87,543
-9,902
-10% -$290K
SWK icon
54
Stanley Black & Decker
SWK
$14.1B
$2.11M 0.36%
20,453
+4,060
+25% +$659K
XIFR
55
XPLR Infrastructure LP
XIFR
$1.19B
$2.1M 0.36%
56,474
+2,197
+4% +$88.9K
TFCF
56
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.08M 0.35%
79,181
+15,849
+25% +$578K
INDA icon
57
iShares MSCI India ETF
INDA
$6.71B
$2.02M 0.34%
81,997
+21,705
+36% +$770K
FUN icon
58
Cedar Fair
FUN
$1.78B
$2.02M 0.34%
36,529
-1,125
-3% -$74.4K
CERN
59
DELISTED
Cerner Corp
CERN
$1.98M 0.34%
46,287
+8,679
+23% +$564K
LGND icon
60
Ligand Pharmaceuticals
LGND
$5.99B
$1.95M 0.33%
23,686
+2,284
+11% +$226K
NTR icon
61
Nutrien
NTR
$32.8B
$1.92M 0.33%
+39,276
New +$1.97M
OMC icon
62
Omnicom Group
OMC
$22.8B
$1.86M 0.32%
34,589
+6,982
+25% +$523K
EXPD icon
63
Expeditors International
EXPD
$23.1B
$1.84M 0.31%
35,894
+7,285
+25% +$468K
LUMN icon
64
Lumen
LUMN
$6.57B
$1.83M 0.31%
129,109
+27,367
+27% +$475K
CRM icon
65
Salesforce
CRM
$134B
$1.81M 0.31%
14,309
+1,001
+8% +$115K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.8M 0.31%
29,943
-1,606
-5% -$172K
STMP
67
DELISTED
Stamps.com, Inc.
STMP
$1.79M 0.3%
9,752
-276
-3% -$54K
DGX icon
68
Quest Diagnostics
DGX
$25.5B
$1.77M 0.3%
24,216
+8,936
+58% +$915K
JNJ icon
69
Johnson & Johnson
JNJ
$633B
$1.77M 0.3%
16,927
+1,936
+13% +$262K
SFLY
70
DELISTED
Shutterfly, Inc.
SFLY
$1.75M 0.3%
24,646
+2,337
+10% +$163K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.73M 0.29%
32,893
-1,871
-5% -$99K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$1.72M 0.29%
11,007
-600
-5% -$99.1K
POOL icon
73
Pool Corp
POOL
$6.64B
$1.71M 0.29%
15,499
-625
-4% -$86K
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$1.7M 0.29%
36,524
+7,787
+27% +$428K
SNAP icon
75
Snap
SNAP
$7.39B
$1.7M 0.29%
154,136
-152,000
-50% -$2.47M
1 2
3
4 5

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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.