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Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$167M
Cap. Flow
+$161M
Cap. Flow %
35.48%
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.7M
2
AAPL icon
Apple
AAPL
+$23.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
4
YEXT icon
Yext
YEXT
+$12.7M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.53M
2
WPZ
Williams Partners L.P.
WPZ
+$1.18M
3
GLRE icon
Greenlight Captial
GLRE
+$988K
4
BLK icon
Blackrock
BLK
+$536K
5
DVA icon
DaVita
DVA
+$521K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 20.32%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$1.36M 0.3%
47,858
-5,173
-10% -$183K
AON icon
52
Aon
AON
$77.3B
$1.28M 0.28%
8,330
+1,054
+14% +$154K
MPLX icon
53
MPLX
MPLX
$59.5B
$1.16M 0.26%
33,557
+6,837
+26% +$245K
ELV icon
54
Elevance Health
ELV
$81.9B
$1.11M 0.25%
+4,070
New +$1.06M
BWFG icon
55
Bankwell Financial Group
BWFG
$496M
$1.04M 0.23%
+33,101
New +$1.05M
BIIB icon
56
Biogen
BIIB
$29.9B
$1.01M 0.22%
2,853
+243
+9% +$83.7K
AXP icon
57
American Express
AXP
$223B
$1M 0.22%
+9,440
New +$982K
TRGP icon
58
Targa Resources
TRGP
$60.4B
$996K 0.22%
17,688
+1,811
+11% +$96.6K
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$978K 0.22%
35,453
-7,165
-17% -$200K
BHF icon
60
Brighthouse Financial
BHF
$3.63B
$967K 0.21%
21,866
+87
+0.4% +$3.66K
ADI icon
61
Analog Devices
ADI
$181B
$958K 0.21%
+10,357
New +$995K
SIFY
62
Sify Technologies
SIFY
$1.02B
$938K 0.21%
103,411
– –
EHTH icon
63
eHealth
EHTH
$42.5M
$927K 0.2%
32,791
-10,257
-24% -$272K
WTW icon
64
Willis Towers Watson
WTW
$27.9B
$924K 0.2%
6,558
+179
+3% +$27.1K
MO icon
65
Altria Group
MO
$122B
$903K 0.2%
14,775
+1,582
+12% +$93.9K
MDT icon
66
Medtronic
MDT
$107B
$884K 0.2%
8,946
+3,345
+60% +$309K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$858K 0.19%
8,033
+1,573
+24% +$166K
DD icon
68
DuPont de Nemours
DD
$18.6B
$820K 0.18%
5,032
+1,715
+52% +$295K
ABT icon
69
Abbott
ABT
$180B
$794K 0.18%
+10,826
New +$711K
APC
70
DELISTED
Anadarko Petroleum
APC
$794K 0.18%
+11,783
New +$795K
MRK icon
71
Merck
MRK
$324B
$792K 0.17%
11,624
+4,629
+66% +$295K
LGND icon
72
Ligand Pharmaceuticals
LGND
$6.02B
$763K 0.17%
4,456
-113
-2% -$17K
VZ icon
73
Verizon
VZ
$194B
$741K 0.16%
13,876
+5,316
+62% +$281K
EBS icon
74
Emergent Biosolutions
EBS
$375M
$728K 0.16%
11,066
+2,613
+31% +$152K
PINC
75
DELISTED
Premier
PINC
$724K 0.16%
15,813
+4,250
+37% +$172K
1 2
3
4 5

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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Trail Advisors held 534 positions worth $453M, up 58% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors deployed $161M of net new capital in Q3 2018, opening 52 new positions and adding to 159 existing holdings. Its largest new stake was Amphenol: 1,236,320 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Greenlight Captial, an estimated $988K trimmed.

  • Summit Trail Advisors's largest Q3 2018 buy was Amphenol: 1,236,320 shares worth $29.1M.
  • Summit Trail Advisors added most to Yext in Q3 2018, an estimated $12.7M increase.
  • Summit Trail Advisors's biggest Q3 2018 reduction was Greenlight Captial, cutting an estimated $988K.
  • Summit Trail Advisors fully exited ZENDESK INC in Q3 2018, selling an estimated $1.53M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $453M portfolio in Q3 2018.
  • Summit Trail Advisors opened 52 new positions and closed 258 in Q3 2018.
  • Summit Trail Advisors's portfolio value rose 58% quarter-over-quarter to $453M.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.