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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
+2.42%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
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 Technology 8.98%
2 Financials 6.3%
3 Communication Services 5.14%
4 Consumer Discretionary 3.09%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$41B
$320K 0.14%
10,566
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$318K 0.14%
1
– –
EPD icon
53
Enterprise Products Partners
EPD
$84B
$318K 0.14%
10,999
– –
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$316K 0.14%
885
-19
-2% -$6.64K
VZ icon
55
Verizon
VZ
$191B
$315K 0.14%
5,510
+501
+10% +$28.9K
OPLN
56
Openlane
OPLN
$4.17B
$305K 0.13%
12,200
-20,032
-62% -$432K
RAMP icon
57
LiveRamp
RAMP
$2.29B
$304K 0.13%
6,266
-184
-3% -$9.97K
WES icon
58
Western Midstream Partners
WES
$19.8B
$280K 0.12%
9,108
– –
TWLO icon
59
Twilio
TWLO
$29B
$273K 0.12%
2,000
– –
SO icon
60
Southern Company
SO
$109B
$267K 0.12%
+4,836
New +$259K
LMT icon
61
Lockheed Martin
LMT
$134B
$265K 0.12%
+728
New +$244K
HHH icon
62
Howard Hughes
HHH
$3.95B
$254K 0.11%
2,153
-69
-3% -$7.07K
TDG icon
63
TransDigm Group
TDG
$69.1B
$247K 0.11%
511
-102
-17% -$47.7K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$246K 0.11%
1,847
– –
VIRT icon
65
Virtu Financial
VIRT
$5.18B
$240K 0.1%
11,000
-5,000
-31% -$118K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$186B
$232K 0.1%
+3,783
New +$232K
HON icon
67
Honeywell
HON
$76.4B
$229K 0.1%
+1,394
New +$222K
CNOB icon
68
Center Bancorp
CNOB
$1.62B
$227K 0.1%
10,000
– –
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$220K 0.1%
+4,275
New +$218K
V icon
70
Visa
V
$673B
$215K 0.09%
1,240
-449
-27% -$73.5K
KOD icon
71
Kodiak Sciences
KOD
$2.6B
$211K 0.09%
+18,000
New +$160K
DVA icon
72
DaVita
DVA
$15.1B
$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
$1.91B
$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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SBH
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DE
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
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CWM
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RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 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 Technology at 9% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

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.