STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-14.85%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-38%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-38.95%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.8M |
| 2 |
UnitedHealth
UNH
|
$5.95M |
| 3 |
JPMorgan Chase
JPM
|
$5.71M |
| 4 |
Accenture
ACN
|
$5.07M |
| 5 |
AET
Aetna Inc
AET
|
$4.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $599K | 0.21% |
17,483
-32,359
| -65% | -$1.11M |
|
52
Elevance Health
ELV
$72.4B
| $596K | 0.21% |
2,270
-1,800
| -44% | -$473K |
|
|
MB
53
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $591K | 0.21% |
16,243
+545
| +3% | +$19.8K |
|
54
Energy Transfer Partners
ET
$60.3B
| $570K | 0.2% |
43,165
-50,308
| -54% | -$664K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $556K | 0.2% |
1,830
| – | – |
|
56
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
| $545K | 0.19% |
+17,886
| New | +$545K |
|
57
EOG Resources
EOG
$65.8B
| $525K | 0.19% |
6,018
-7,362
| -55% | -$642K |
|
58
Analog Devices
ADI
$120B
| $479K | 0.17% |
5,579
-4,778
| -46% | -$410K |
|
59
Alibaba
BABA
$325B
| $469K | 0.17% |
3,425
+450
| +15% | +$61.6K |
|
60
Merck
MRK
$210B
| $458K | 0.16% |
5,956
-5,136
| -46% | -$395K |
|
61
Biogen
BIIB
$20.8B
| $457K | 0.16% |
1,518
-1,335
| -47% | -$402K |
|
62
SPDR Gold Trust
GLD
$111B
| $454K | 0.16% |
3,747
| – | – |
|
63
M&T Bank
MTB
$31B
| $437K | 0.15% |
3,050
-123
| -4% | -$17.6K |
|
64
Altria Group
MO
$112B
| $427K | 0.15% |
8,500
-6,275
| -42% | -$315K |
|
65
Brighthouse Financial
BHF
$2.55B
| $427K | 0.15% |
14,000
-7,866
| -36% | -$240K |
|
66
Equinix
EQIX
$74.6B
| $415K | 0.15% |
1,177
-162
| -12% | -$57.1K |
|
67
AT&T
T
$208B
| $386K | 0.14% |
13,533
-7,328
| -35% | -$209K |
|
68
Assurant
AIZ
$10.8B
| $382K | 0.14% |
4,276
-2,273
| -35% | -$203K |
|
|
CIVI
69
DELISTED
Civitas Solutions, Inc.
CIVI
| $375K | 0.13% |
21,435
| – | – |
|
70
Blackstone
BX
$131B
| $373K | 0.13% |
12,500
| – | – |
|
71
DuPont de Nemours
DD
$31.6B
| $352K | 0.12% |
6,574
-6,170
| -48% | -$330K |
|
|
WPX
72
DELISTED
WPX Energy, Inc.
WPX
| $341K | 0.12% |
30,008
+6,808
| +29% | +$77.4K |
|
73
Howard Hughes
HHH
$4.55B
| $339K | 0.12% |
3,471
-869
| -20% | -$84.9K |
|
74
American Airlines Group
AAL
$8.87B
| $326K | 0.12% |
10,152
-7,353
| -42% | -$236K |
|
75
LyondellBasell Industries
LYB
$17.4B
| $325K | 0.11% |
3,907
-2,514
| -39% | -$209K |
|