We are live on
!
Find out more
STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
+20.59%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$164M
(+44%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
193
New
65
Increased
41
Reduced
41
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23M |
| 2 |
Broadcom
AVGO
|
+$18.2M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$14.8M |
| 4 |
Apple
AAPL
|
+$10.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$6.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.11M |
| 3 |
Uber
UBER
|
+$4.01M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.42M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.24% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.51T
| $1.02M | 0.19% |
4,514
-928
| -17% | -$194K |
|
52
Kodiak Sciences
KOD
$2.59B
| $974K | 0.18% |
18,000
| – | – |
|
53
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $957K | 0.18% |
+4,797
| New | +$866K |
|
54
NVIDIA
NVDA
$5.01T
| $945K | 0.18% |
99,480
+44,200
| +80% | +$358K |
|
55
iShares MSCI EAFE ETF
EFA
$76.4B
| $929K | 0.17% |
15,257
-42,005
| -73% | -$2.43M |
|
|
EVN
56
Eaton Vance Municipal Income Trust
EVN
$427M
| $924K | 0.17% |
+73,960
| New | +$887K |
|
57
Vanguard Total World Stock ETF
VT
$76.3B
| $913K | 0.17% |
12,208
+111
| +0.9% | +$7.82K |
|
58
iShares MSCI ACWI ETF
ACWI
$32.6B
| $910K | 0.17% |
12,344
+910
| +8% | +$63.5K |
|
|
BFK
59
DELISTED
BlackRock Municipal Income Trust
BFK
| $893K | 0.17% |
+67,051
| New | +$852K |
|
|
EIM
60
Eaton Vance Municipal Bond Fund
EIM
$492M
| $886K | 0.17% |
+69,668
| New | +$867K |
|
61
Vanguard Health Care ETF
VHT
$18.2B
| $834K | 0.16% |
4,330
-395
| -8% | -$74.1K |
|
62
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $809K | 0.15% |
8,866
-505
| -5% | -$44.4K |
|
63
United States Oil Fund
USO
$2.45B
| $767K | 0.14% |
+27,318
| New | +$747K |
|
64
Vanguard Total Stock Market ETF
VTI
$654B
| $762K | 0.14% |
4,869
+186
| +4% | +$27.4K |
|
65
Sprott Physical Silver Trust
PSLV
$11.9B
| $759K | 0.14% |
+114,867
| New | +$691K |
|
66
Pfizer
PFE
$140B
| $757K | 0.14% |
24,412
+987
| +4% | +$33.5K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $752K | 0.14% |
+7,390
| New | +$713K |
|
68
Walt Disney
DIS
$165B
| $737K | 0.14% |
6,608
+239
| +4% | +$26.4K |
|
69
Bank of America
BAC
$435B
| $730K | 0.14% |
+30,757
| New | +$727K |
|
70
Mastercard
MA
$477B
| $703K | 0.13% |
2,377
-243
| -9% | -$68.5K |
|
71
Blackstone
BX
$104B
| $697K | 0.13% |
12,296
+6,957
| +130% | +$366K |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $694K | 0.13% |
2,123
-505
| -19% | -$153K |
|
|
SMAR
73
DELISTED
Smartsheet Inc.
SMAR
| $691K | 0.13% |
+13,575
| New | +$691K |
|
|
MEN
74
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $688K | 0.13% |
+62,560
| New | +$656K |
|
|
FISV
75
Fiserv Inc
FISV
$27.2B
| $680K | 0.13% |
6,967
+2,535
| +57% | +$255K |
|
Similar funds
SBH
DE
OCA
RBI
PFA
CWM
RPI
EDRH
Summit Trail Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Summit Trail Advisors held 193 positions worth $536M, up 44% from $372M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Summit Trail Advisors deployed $90.9M of net new capital in Q2 2020, opening 65 new positions and adding to 41 existing holdings. Its largest new stake was Broadcom: 649,700 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.11M trimmed.
- Summit Trail Advisors's largest Q2 2020 buy was Broadcom: 649,700 shares worth $20.5M.
- Summit Trail Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $23M increase.
- Summit Trail Advisors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.11M.
- Summit Trail Advisors fully exited Peloton Interactive in Q2 2020, selling an estimated $6.22M.
- Summit Trail Advisors's ten largest holdings make up 66% of its $536M portfolio in Q2 2020.
- Summit Trail Advisors opened 65 new positions and closed 24 in Q2 2020.
- Summit Trail Advisors's portfolio value rose 44% quarter-over-quarter to $536M.
Based on Summit Trail Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.