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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
+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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$711K 0.25%
1,997
-363
-15% -$128K
AIZ icon
52
Assurant
AIZ
$13.7B
$672K 0.24%
+6,498
New +$611K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$658K 0.23%
+6,460
New +$655K
LYB icon
54
LyondellBasell Industries
LYB
$19.5B
$649K 0.23%
+5,910
New +$649K
TEL icon
55
TE Connectivity
TEL
$58.8B
$648K 0.23%
7,195
-36,200
-83% -$3.47M
STX icon
56
Seagate
STX
$193B
$644K 0.23%
11,273
-21,097
-65% -$1.22M
AAL icon
57
American Airlines Group
AAL
$9.58B
$640K 0.22%
16,865
-3,072
-15% -$135K
MB
58
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$627K 0.22%
16,243
– –
LGND icon
59
Ligand Pharmaceuticals
LGND
$6.02B
$590K 0.21%
4,569
-19,117
-81% -$2.13M
ACN icon
60
Accenture
ACN
$89.9B
$579K 0.2%
3,538
-39,300
-92% -$6.11M
AM
61
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$572K 0.2%
19,384
-75,170
-79% -$2.11M
DD icon
62
DuPont de Nemours
DD
$18.6B
$554K 0.19%
3,317
-1,941
-37% -$325K
BABA icon
63
Alibaba
BABA
$269B
$547K 0.19%
2,950
-72
-2% -$13.7K
HHH icon
64
Howard Hughes
HHH
$3.93B
$543K 0.19%
+4,297
New +$547K
XIFR
65
XPLR Infrastructure LP
XIFR
$1.18B
$536K 0.19%
11,485
-44,989
-80% -$1.92M
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
$525K 0.18%
5,836
-18,810
-76% -$1.69M
DVA icon
67
DaVita
DVA
$15.1B
$521K 0.18%
+7,508
New +$502K
MTB icon
68
M&T Bank
MTB
$36.2B
$519K 0.18%
+3,050
New +$547K
POOL icon
69
Pool Corp
POOL
$6.7B
$515K 0.18%
3,401
-12,098
-78% -$1.78M
GLD icon
70
SPDR Gold Trust
GLD
$131B
$507K 0.18%
+4,271
New +$529K
EQIX icon
71
Equinix
EQIX
$107B
$486K 0.17%
1,131
-228
-17% -$92.1K
TTEK icon
72
Tetra Tech
TTEK
$8.23B
$481K 0.17%
41,070
-136,275
-77% -$1.46M
MDT icon
73
Medtronic
MDT
$107B
$480K 0.17%
5,601
-9,759
-64% -$815K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$121B
$479K 0.17%
2,817
-6,512
-70% -$1.01M
KMI icon
75
Kinder Morgan
KMI
$73.1B
$463K 0.16%
26,211
-43,736
-63% -$716K
1 2
3
4 5

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RBI
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CWM
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RPI
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EDRH
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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.