STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.74%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-51%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-159.98%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
147
Closed
255
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 4 |
iPath Select MLP ETN
ATMP
|
$1.68M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.1M |
| 3 |
Shutterstock
SSTK
|
$20.8M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Enterprise Products Partners
EPD
|
$10.2M |
Sector Composition
| 1 | Communication Services | 31.62% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $711K | 0.25% |
1,997
-363
| -15% | -$129K |
|
52
Assurant
AIZ
$10.8B
| $672K | 0.24% |
+6,498
| New | +$672K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $658K | 0.23% |
+6,460
| New | +$658K |
|
54
LyondellBasell Industries
LYB
$17.4B
| $649K | 0.23% |
+5,910
| New | +$649K |
|
55
TE Connectivity
TEL
$60.9B
| $648K | 0.23% |
7,195
-36,200
| -83% | -$3.26M |
|
56
Seagate
STX
$37.5B
| $644K | 0.23% |
11,273
-21,097
| -65% | -$1.21M |
|
57
American Airlines Group
AAL
$8.87B
| $640K | 0.22% |
16,865
-3,072
| -15% | -$117K |
|
|
MB
58
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $627K | 0.22% |
16,243
| – | – |
|
59
Ligand Pharmaceuticals
LGND
$3.25B
| $590K | 0.21% |
2,850
-11,926
| -81% | -$2.47M |
|
60
Accenture
ACN
$158B
| $579K | 0.2% |
3,538
-39,300
| -92% | -$6.43M |
|
|
AM
61
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $572K | 0.2% |
19,384
-75,170
| -79% | -$2.22M |
|
62
DuPont de Nemours
DD
$31.6B
| $554K | 0.19% |
8,401
-4,914
| -37% | -$324K |
|
63
Alibaba
BABA
$325B
| $547K | 0.19% |
2,950
-72
| -2% | -$13.4K |
|
64
Howard Hughes
HHH
$4.55B
| $543K | 0.19% |
+4,096
| New | +$543K |
|
|
XIFR
65
XPLR Infrastructure, LP
XIFR
$975M
| $536K | 0.19% |
11,485
-44,989
| -80% | -$2.1M |
|
|
SFLY
66
DELISTED
Shutterfly, Inc.
SFLY
| $525K | 0.18% |
5,836
-18,810
| -76% | -$1.69M |
|
67
DaVita
DVA
$9.72B
| $521K | 0.18% |
+7,508
| New | +$521K |
|
68
M&T Bank
MTB
$31B
| $519K | 0.18% |
+3,050
| New | +$519K |
|
69
Pool Corp
POOL
$11.4B
| $515K | 0.18% |
3,401
-12,098
| -78% | -$1.83M |
|
70
SPDR Gold Trust
GLD
$111B
| $507K | 0.18% |
+4,271
| New | +$507K |
|
71
Equinix
EQIX
$74.6B
| $486K | 0.17% |
1,131
-228
| -17% | -$98K |
|
72
Tetra Tech
TTEK
$9.45B
| $481K | 0.17% |
8,214
-27,255
| -77% | -$1.6M |
|
73
Medtronic
MDT
$118B
| $480K | 0.17% |
5,601
-9,759
| -64% | -$836K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $479K | 0.17% |
2,817
-6,512
| -70% | -$1.11M |
|
75
Kinder Morgan
KMI
$59.4B
| $463K | 0.16% |
26,211
-43,736
| -63% | -$773K |
|