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Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$2.42M
Cap. Flow
-$7.64M
Cap. Flow %
-3.34%
Top 10 Hldgs %
72.61%
Holding
91
New
9
Increased
23
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$5.09M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.49M
3
WORK
Slack Technologies, Inc.
WORK
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$707K
5
EHTH icon
eHealth
EHTH
+$489K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
PHK
PIMCO High Income Fund
PHK
+$949K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.25%
2 Technology 8.98%
3 Financials 6.3%
4 Communication Services 5.14%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$38.2B
$320K 0.14%
10,566
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.08T
$318K 0.14%
1
– –
EPD icon
53
Enterprise Products Partners
EPD
$84.1B
$318K 0.14%
10,999
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$316K 0.14%
885
-19
-2% -$6.64K
VZ icon
55
Verizon
VZ
$208B
$315K 0.14%
5,510
+501
+10% +$28.9K
OPLN
56
Openlane
OPLN
$4.33B
$305K 0.13%
12,200
-20,032
-62% -$432K
RAMP icon
57
LiveRamp
RAMP
$2.3B
$304K 0.13%
6,266
-184
-3% -$9.97K
WES icon
58
Western Midstream Partners
WES
$20.5B
$280K 0.12%
9,108
– –
TWLO icon
59
Twilio
TWLO
$35.8B
$273K 0.12%
2,000
– –
SO icon
60
Southern Company
SO
$101B
$267K 0.12%
+4,836
New +$259K
LMT icon
61
Lockheed Martin
LMT
$121B
$265K 0.12%
+728
New +$244K
HHH icon
62
Howard Hughes
HHH
$3.83B
$254K 0.11%
2,153
-69
-3% -$7.07K
TDG icon
63
TransDigm Group
TDG
$64.2B
$247K 0.11%
511
-102
-17% -$47.7K
GLD icon
64
SPDR Gold Trust
GLD
$150B
$246K 0.11%
1,847
– –
VIRT icon
65
Virtu Financial
VIRT
$5.69B
$240K 0.1%
11,000
-5,000
-31% -$118K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$197B
$232K 0.1%
+3,783
New +$232K
HON icon
67
Honeywell
HON
$66.4B
$229K 0.1%
+1,394
New +$222K
CNOB icon
68
Center Bancorp
CNOB
$1.63B
$227K 0.1%
10,000
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$220K 0.1%
+4,275
New +$218K
V icon
70
Visa
V
$700B
$215K 0.09%
1,240
-449
-27% -$73.5K
KOD icon
71
Kodiak Sciences
KOD
$2.22B
$211K 0.09%
+18,000
New +$160K
DVA icon
72
DaVita
DVA
$11.7B
$204K 0.09%
+3,620
New +$188K
HOUS
73
DELISTED
Anywhere Real Estate
HOUS
$165K 0.07%
22,841
+11,751
+106% +$109K
PGEN icon
74
Precigen
PGEN
$2.54B
$126K 0.06%
16,502
– –
SQBG
75
DELISTED
Sequential Brands Group, Inc.
SQBG
$53K 0.02%
2,427
– –
1 2
3
4

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AG
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RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Summit Trail Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Trail Advisors held 91 positions worth $229M, down 1% from $231M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Summit Trail Advisors withdrew a net $7.64M in Q2 2019, closing 16 positions and reducing 27 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Trail Advisors opened a new position in Tenable Holdings worth $4.91M.

  • Summit Trail Advisors's largest Q2 2019 buy was Tenable Holdings: 171,888 shares worth $4.91M.
  • Summit Trail Advisors added most to iShares Select Dividend ETF in Q2 2019, an estimated $4.49M increase.
  • Summit Trail Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.18M.
  • Summit Trail Advisors fully exited VanEck High Yield Muni ETF in Q2 2019, selling an estimated $1.42M.
  • Summit Trail Advisors's ten largest holdings make up 73% of its $229M portfolio in Q2 2019.
  • Summit Trail Advisors opened 9 new positions and closed 16 in Q2 2019.
  • Summit Trail Advisors's portfolio value fell 1% quarter-over-quarter to $229M.

Based on Summit Trail Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.