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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
+0.56%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$52.6M
Cap. Flow
+$52.1M
Cap. Flow %
18.51%
Top 10 Hldgs %
71.73%
Holding
93
New
18
Increased
39
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$29.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$5.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

Rank Stock Value
1
BWFG icon
Bankwell Financial Group
BWFG
+$2.65M
2
WORK
Slack Technologies, Inc.
WORK
+$1.45M
3
META icon
Meta Platforms (Facebook)
META
+$572K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Technology 7.63%
3 Financials 4.58%
4 Communication Services 4.38%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$435K 0.15%
5,381
+1,292
+32% +$104K
TNET icon
52
TriNet
TNET
$2.83B
$435K 0.15%
7,002
-55
-0.8% -$3.75K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$427K 0.15%
7,000
+3,217
+85% +$194K
PEP icon
54
PepsiCo
PEP
$186B
$424K 0.15%
3,096
+279
+10% +$37.1K
FISV
55
Fiserv Inc
FISV
$27.2B
$406K 0.14%
+3,923
New +$401K
FMBI
56
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$389K 0.14%
+19,810
New +$394K
MO icon
57
Altria Group
MO
$122B
$377K 0.13%
9,034
+195
+2% +$8.97K
DVA icon
58
DaVita
DVA
$15.1B
$376K 0.13%
6,595
+2,975
+82% +$173K
SO icon
59
Southern Company
SO
$110B
$363K 0.13%
5,872
+1,036
+21% +$60K
LMT icon
60
Lockheed Martin
LMT
$134B
$352K 0.13%
901
+173
+24% +$65.1K
ET icon
61
Energy Transfer Partners
ET
$70.1B
$331K 0.12%
25,341
-192
-0.8% -$2.68K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$328K 0.12%
927
+42
+5% +$14.7K
BABA icon
63
Alibaba
BABA
$269B
$316K 0.11%
+1,887
New +$324K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$314K 0.11%
6,409
+2,134
+50% +$106K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.07T
$312K 0.11%
1
– –
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$307K 0.11%
10,753
-246
-2% -$7.16K
OPLN
67
Openlane
OPLN
$4.16B
$302K 0.11%
12,200
– –
JD icon
68
JD.com
JD
$40.8B
$298K 0.11%
10,566
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$274K 0.1%
9,775
-4,267
-30% -$118K
RAMP icon
70
LiveRamp
RAMP
$2.29B
$269K 0.1%
6,266
– –
HHH icon
71
Howard Hughes
HHH
$3.92B
$266K 0.09%
2,153
– –
KOD icon
72
Kodiak Sciences
KOD
$2.59B
$259K 0.09%
18,000
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$256K 0.09%
1,847
– –
TDG icon
74
TransDigm Group
TDG
$69.1B
$254K 0.09%
488
-23
-5% -$11.8K
V icon
75
Visa
V
$676B
$244K 0.09%
1,418
+178
+14% +$31.7K
1 2
3
4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Summit Trail Advisors held 93 positions worth $281M, up 23% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Summit Trail Advisors deployed $52.1M of net new capital in Q3 2019, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Expeditors International: 400,009 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $572K trimmed.

  • Summit Trail Advisors's largest Q3 2019 buy was Expeditors International: 400,009 shares worth $29.7M.
  • Summit Trail Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.15M increase.
  • Summit Trail Advisors's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $572K.
  • Summit Trail Advisors fully exited Bankwell Financial Group in Q3 2019, selling an estimated $2.65M.
  • Summit Trail Advisors's ten largest holdings make up 72% of its $281M portfolio in Q3 2019.
  • Summit Trail Advisors opened 18 new positions and closed 2 in Q3 2019.
  • Summit Trail Advisors's portfolio value rose 23% quarter-over-quarter to $281M.

Based on Summit Trail Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.