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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
-16.32%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$199M
(+115%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
71.01%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
155
New
81
Increased
26
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 3 |
Expeditors International
EXPD
|
+$29.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$20.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$13M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.8M |
| 4 |
Apple
AAPL
|
+$9.6M |
| 5 |
Amazon
AMZN
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.78% |
| 2 | Technology | 5.78% |
| 3 | Communication Services | 3.94% |
| 4 | Financials | 3.58% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $753K | 0.2% |
26,358
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$39.9B
| $752K | 0.2% |
+10,764
| New | +$945K |
|
53
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $748K | 0.2% |
9,371
-1,050
| -10% | -$104K |
|
54
Pfizer
PFE
$140B
| $725K | 0.2% |
+23,425
| New | +$798K |
|
55
iShares MSCI ACWI ETF
ACWI
$32.6B
| $715K | 0.19% |
+11,434
| New | +$847K |
|
56
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $711K | 0.19% |
+10,054
| New | +$864K |
|
57
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $708K | 0.19% |
+4,474
| New | +$888K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $695K | 0.19% |
+24,140
| New | +$898K |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $694K | 0.19% |
2,628
+1,000
| +61% | +$339K |
|
60
iShares Russell 1000 Value ETF
IWD
$82B
| $691K | 0.19% |
+6,964
| New | +$868K |
|
61
Vanguard Mid-Cap ETF
VO
$106B
| $690K | 0.19% |
+20,960
| New | +$868K |
|
62
Visa
V
$677B
| $669K | 0.18% |
4,150
+782
| +23% | +$147K |
|
63
ServiceNow
NOW
$102B
| $664K | 0.18% |
11,585
+970
| +9% | +$60.6K |
|
64
Mastercard
MA
$477B
| $633K | 0.17% |
2,620
+1,910
| +269% | +$568K |
|
65
Walt Disney
DIS
$165B
| $615K | 0.17% |
+6,369
| New | +$805K |
|
66
Vanguard Total Stock Market ETF
VTI
$654B
| $604K | 0.16% |
+4,683
| New | +$724K |
|
|
OPLN
67
Openlane
OPLN
$4.17B
| $568K | 0.15% |
46,568
+34,368
| +282% | +$671K |
|
68
Mondelez International
MDLZ
$77.7B
| $543K | 0.15% |
+10,778
| New | +$584K |
|
69
Duke Energy
DUK
$102B
| $535K | 0.14% |
6,610
+728
| +12% | +$66.9K |
|
70
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $532K | 0.14% |
+5,000
| New | +$532K |
|
71
AT&T
T
$165B
| $504K | 0.14% |
22,908
+4,150
| +22% | +$113K |
|
72
Clear Channel Outdoor Holdings
CCO
$1.23B
| $500K | 0.13% |
+781,250
| New | +$1.66M |
|
73
Intel
INTC
$466B
| $494K | 0.13% |
+9,134
| New | +$540K |
|
74
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $484K | 0.13% |
35,750
| – | – |
|
75
Verizon
VZ
$194B
| $482K | 0.13% |
8,966
+2,858
| +47% | +$164K |
|
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Summit Trail Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Summit Trail Advisors held 155 positions worth $372M, up 115% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Summit Trail Advisors deployed $264M of net new capital in Q1 2020, opening 81 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 486,272 shares worth $115M.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Uber, an estimated $4.74M trimmed.
- Summit Trail Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 486,272 shares worth $115M.
- Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.9M increase.
- Summit Trail Advisors's biggest Q1 2020 reduction was Uber, cutting an estimated $4.74M.
- Summit Trail Advisors fully exited Mimecast Limited in Q1 2020, selling an estimated $20.7M.
- Summit Trail Advisors's ten largest holdings make up 68% of its $372M portfolio in Q1 2020.
- Summit Trail Advisors opened 81 new positions and closed 27 in Q1 2020.
- Summit Trail Advisors's portfolio value rose 115% quarter-over-quarter to $372M.
Based on Summit Trail Advisors's 13F filing for Q1 2020, filed 15 May 2020.