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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
-14.85%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$170M
Cap. Flow
-$113M
Cap. Flow %
-39.86%
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$5.97M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$5.96M
3
GLRE icon
Greenlight Captial
GLRE
+$3.55M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
2
UNH icon
UnitedHealth
UNH
+$6.31M
3
JPM icon
JPMorgan Chase
JPM
+$6.23M
4
ACN icon
Accenture
ACN
+$5.07M
5
AET
Aetna Inc
AET
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 23.26%
3 Financials 10.83%
4 Consumer Discretionary 6.65%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$79.7B
$599K 0.21%
17,483
-32,359
-65% -$1.18M
ELV icon
52
Elevance Health
ELV
$81.9B
$596K 0.21%
2,270
-1,800
-44% -$495K
MB
53
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$591K 0.21%
16,243
+545
+3% +$16.6K
ET icon
54
Energy Transfer Partners
ET
$70.1B
$570K 0.2%
43,165
-50,308
-54% -$764K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$556K 0.2%
1,830
– –
DEEP icon
56
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
$545K 0.19%
+17,886
New +$593K
EOG icon
57
EOG Resources
EOG
$78B
$525K 0.19%
6,018
-7,362
-55% -$789K
ADI icon
58
Analog Devices
ADI
$181B
$479K 0.17%
5,579
-4,778
-46% -$413K
BABA icon
59
Alibaba
BABA
$269B
$469K 0.17%
3,425
+450
+15% +$66.5K
MRK icon
60
Merck
MRK
$324B
$458K 0.16%
6,242
-5,382
-46% -$380K
BIIB icon
61
Biogen
BIIB
$29.9B
$457K 0.16%
1,518
-1,335
-47% -$426K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$454K 0.16%
3,747
– –
MTB icon
63
M&T Bank
MTB
$36.2B
$437K 0.15%
3,050
-123
-4% -$19.7K
BHF icon
64
Brighthouse Financial
BHF
$3.63B
$427K 0.15%
14,000
-7,866
-36% -$307K
MO icon
65
Altria Group
MO
$122B
$427K 0.15%
8,500
-6,275
-42% -$364K
EQIX icon
66
Equinix
EQIX
$107B
$415K 0.15%
1,177
-162
-12% -$63.1K
T icon
67
AT&T
T
$165B
$386K 0.14%
17,918
-9,702
-35% -$226K
AIZ icon
68
Assurant
AIZ
$13.7B
$382K 0.14%
4,276
-2,273
-35% -$222K
CIVI
69
DELISTED
Civitas Solutions, Inc.
CIVI
$375K 0.13%
21,435
– –
BX icon
70
Blackstone
BX
$104B
$373K 0.13%
12,500
– –
DD icon
71
DuPont de Nemours
DD
$18.6B
$352K 0.12%
2,596
-2,436
-48% -$350K
WPX
72
DELISTED
WPX Energy, Inc.
WPX
$341K 0.12%
30,008
+6,808
+29% +$103K
HHH icon
73
Howard Hughes
HHH
$3.93B
$339K 0.12%
3,641
-912
-20% -$94.9K
AAL icon
74
American Airlines Group
AAL
$9.58B
$326K 0.12%
10,152
-7,353
-42% -$256K
LYB icon
75
LyondellBasell Industries
LYB
$19.5B
$325K 0.11%
3,907
-2,514
-39% -$230K
1 2
3
4 5

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RBI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Summit Trail Advisors held 284 positions worth $283M, down 38% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Trail Advisors withdrew a net $113M in Q4 2018, closing 180 positions and reducing 68 holdings. Its most notable exit was Accenture, an estimated $5.07M position sold in full.

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

Against the trend, Summit Trail Advisors opened a new position in WisdomTree Enhanced Commodity Strategy Fund worth $5.76M.

  • Summit Trail Advisors's largest Q4 2018 buy was WisdomTree Enhanced Commodity Strategy Fund: 328,231 shares worth $5.76M.
  • Summit Trail Advisors added most to Greenlight Captial in Q4 2018, an estimated $3.55M increase.
  • Summit Trail Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $7.98M.
  • Summit Trail Advisors fully exited Accenture in Q4 2018, selling an estimated $5.07M.
  • Summit Trail Advisors's ten largest holdings make up 61% of its $283M portfolio in Q4 2018.
  • Summit Trail Advisors opened 8 new positions and closed 180 in Q4 2018.
  • Summit Trail Advisors's portfolio value fell 38% quarter-over-quarter to $283M.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.