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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
+15.23%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$109M
Cap. Flow
-$121M
Cap. Flow %
-70.41%
Top 10 Hldgs %
61.56%
Holding
121
New
30
Increased
18
Reduced
13
Closed
47

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$18.6M
2
SMAR
Smartsheet Inc.
SMAR
+$12M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.45M
4
UBER icon
Uber
UBER
+$8.53M
5
JD icon
JD.com
JD
+$4.34M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
3
EXPD icon
Expeditors International
EXPD
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Financials 13.09%
3 Communication Services 7.59%
4 Consumer Discretionary 7.15%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
51
Energy Transfer Partners
ET
$70.1B
$330K 0.19%
25,687
+346
+1% +$4.26K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$309K 0.18%
5,746
-663
-10% -$34.2K
TRPA
53
Hartford AAA CLO ETF
TRPA
$103M
$308K 0.18%
+7,500
New +$307K
MTB icon
54
M&T Bank
MTB
$36.2B
$298K 0.17%
+1,756
New +$285K
REM icon
55
iShares Mortgage Real Estate ETF
REM
$542M
$297K 0.17%
+6,675
New +$289K
OPLN
56
Openlane
OPLN
$4.17B
$268K 0.16%
12,200
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$264K 0.15%
1,847
– –
HHH icon
58
Howard Hughes
HHH
$3.93B
$260K 0.15%
2,153
– –
CNOB icon
59
Center Bancorp
CNOB
$1.63B
$257K 0.15%
10,000
– –
UWT
60
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$250K 0.14%
+17,634
New +$206K
CSCO icon
61
Cisco
CSCO
$450B
$230K 0.13%
+4,803
New +$223K
RAMP icon
62
LiveRamp
RAMP
$2.29B
$229K 0.13%
4,761
-1,505
-24% -$67.6K
DVA icon
63
DaVita
DVA
$15.1B
$223K 0.13%
2,970
-3,625
-55% -$240K
TSG
64
DELISTED
The Stars Group Inc.
TSG
$217K 0.13%
+8,319
New +$186K
DEO icon
65
Diageo
DEO
$46.2B
$216K 0.13%
+1,280
New +$208K
MA icon
66
Mastercard
MA
$477B
$212K 0.12%
+710
New +$200K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$211K 0.12%
3,227
-3,773
-54% -$239K
PML
68
PIMCO Municipal Income Fund II
PML
$485M
$168K 0.1%
+10,591
New +$166K
NML
69
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$98K 0.06%
+14,471
New +$96.5K
GMZ
70
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$98K 0.06%
+2,314
New +$98.5K
UBX
71
DELISTED
Unity Biotechnology
UBX
$97K 0.06%
1,346
– –
PGEN icon
72
Precigen
PGEN
$1.93B
$90K 0.05%
16,502
– –
SREV
73
DELISTED
ServiceSource International, Inc.
SREV
$69K 0.04%
41,372
– –
SQBG
74
DELISTED
Sequential Brands Group, Inc.
SQBG
$33K 0.02%
2,427
– –
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-10,765
Closed -$794K
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Summit Trail Advisors held 121 positions worth $172M, down 39% from $281M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Trail Advisors withdrew a net $121M in Q4 2019, closing 47 positions and reducing 13 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit Trail Advisors opened a new position in Smartsheet Inc. worth $13M.

  • Summit Trail Advisors's largest Q4 2019 buy was Smartsheet Inc.: 289,582 shares worth $13M.
  • Summit Trail Advisors added most to Mimecast Limited in Q4 2019, an estimated $18.6M increase.
  • Summit Trail Advisors's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $295K.
  • Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $79M.
  • Summit Trail Advisors's ten largest holdings make up 62% of its $172M portfolio in Q4 2019.
  • Summit Trail Advisors opened 30 new positions and closed 47 in Q4 2019.
  • Summit Trail Advisors's portfolio value fell 39% quarter-over-quarter to $172M.

Based on Summit Trail Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.