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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
+13.92%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$51.6M
Cap. Flow
-$80.7M
Cap. Flow %
-34.91%
Top 10 Hldgs %
74.07%
Holding
145
New
41
Increased
1
Reduced
32
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.7M
2
APH icon
Amphenol
APH
+$25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 6.52%
3 Communication Services 5.66%
4 Consumer Discretionary 3.28%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$122B
$375K 0.16%
6,433
-2,067
-24% -$106K
ET icon
52
Energy Transfer Partners
ET
$70.1B
$367K 0.16%
23,853
-19,312
-45% -$287K
RAMP icon
53
LiveRamp
RAMP
$2.29B
$352K 0.15%
6,450
– –
T icon
54
AT&T
T
$165B
$348K 0.15%
14,679
-3,239
-18% -$74.5K
PEP icon
55
PepsiCo
PEP
$186B
$338K 0.15%
+2,757
New +$314K
EPD icon
56
Enterprise Products Partners
EPD
$83.8B
$320K 0.14%
+10,999
New +$307K
JD icon
57
JD.com
JD
$40.8B
$319K 0.14%
10,566
-134,602
-93% -$3.42M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$313K 0.14%
904
-926
-51% -$311K
PM icon
59
Philip Morris
PM
$301B
$307K 0.13%
+3,427
New +$276K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.13%
1
– –
VZ icon
61
Verizon
VZ
$194B
$296K 0.13%
5,009
-283
-5% -$16K
WES icon
62
Western Midstream Partners
WES
$19.6B
$286K 0.12%
+9,108
New +$289K
MRK icon
63
Merck
MRK
$324B
$278K 0.12%
3,483
-2,759
-44% -$206K
TDG icon
64
TransDigm Group
TDG
$69.2B
$278K 0.12%
+613
New +$249K
V icon
65
Visa
V
$677B
$264K 0.11%
1,689
-11,726
-87% -$1.69M
TWLO icon
66
Twilio
TWLO
$29.1B
$258K 0.11%
+2,000
New +$225K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$251K 0.11%
9,775
-18,400
-65% -$475K
PCN
68
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$243K 0.11%
+14,000
New +$228K
VT icon
69
Vanguard Total World Stock ETF
VT
$76.3B
$240K 0.1%
+3,279
New +$233K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$235K 0.1%
+9,037
New +$229K
HHH icon
71
Howard Hughes
HHH
$3.93B
$233K 0.1%
2,222
-1,419
-39% -$147K
GS icon
72
Goldman Sachs
GS
$313B
$226K 0.1%
1,175
-3,099
-73% -$598K
GLD icon
73
SPDR Gold Trust
GLD
$131B
$225K 0.1%
1,847
-1,900
-51% -$234K
FDX icon
74
FedEx
FDX
$74.5B
$218K 0.09%
1,200
-4,043
-77% -$715K
MS icon
75
Morgan Stanley
MS
$337B
$215K 0.09%
+5,100
New +$215K
1 2
3
4 5

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OCA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Summit Trail Advisors held 145 positions worth $231M, down 18% from $283M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Summit Trail Advisors withdrew a net $80.7M in Q1 2019, closing 63 positions and reducing 32 holdings. Its most notable exit was Amphenol, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Summit Trail Advisors opened a new position in Vanguard S&P 500 ETF worth $81.1M.

  • Summit Trail Advisors's largest Q1 2019 buy was Vanguard S&P 500 ETF: 312,312 shares worth $81.1M.
  • Summit Trail Advisors added most to iPath Select MLP ETN in Q1 2019, an estimated $496K increase.
  • Summit Trail Advisors's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $33.7M.
  • Summit Trail Advisors fully exited Amphenol in Q1 2019, selling an estimated $25M.
  • Summit Trail Advisors's ten largest holdings make up 74% of its $231M portfolio in Q1 2019.
  • Summit Trail Advisors opened 41 new positions and closed 63 in Q1 2019.
  • Summit Trail Advisors's portfolio value fell 18% quarter-over-quarter to $231M.

Based on Summit Trail Advisors's 13F filing for Q1 2019, filed 16 May 2019.