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STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$19M
Cap. Flow
-$67.6M
Cap. Flow %
-13.07%
Top 10 Hldgs %
50.43%
Holding
252
New
83
Increased
65
Reduced
38
Closed
40

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$33.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.95M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
5
DRUP icon
GraniteShares Nasdaq Select Disruptors ETF
DRUP
+$7.65M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$143M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22M
3
VTV icon
Vanguard Value ETF
VTV
+$12.7M
4
TENB icon
Tenable Holdings
TENB
+$5.08M
5
EXPD icon
Expeditors International
EXPD
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 7.11%
3 Consumer Discretionary 5.64%
4 Communication Services 4.6%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYI icon
51
BlackRock MuniYield Quality Fund III
MYI
$709M
$1.21M 0.23%
87,762
-2,385
-3% -$32.1K
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$1.19M 0.23%
13,235
-1,363
-9% -$114K
PYPL icon
53
PayPal
PYPL
$49.5B
$1.16M 0.22%
6,107
+4,745
+348% +$894K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.09M 0.21%
+16,521
New +$1.05M
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.09M 0.21%
12,853
+509
+4% +$40.3K
VT icon
56
Vanguard Total World Stock ETF
VT
$76.3B
$1.04M 0.2%
12,139
-69
-0.6% -$5.54K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$654B
$1.03M 0.2%
5,711
+842
+17% +$142K
CRWD icon
58
CrowdStrike
CRWD
$187B
$1.03M 0.2%
30,020
+4,300
+17% +$125K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.01M 0.19%
14,729
-528
-3% -$33.8K
BAC icon
60
Bank of America
BAC
$435B
$946K 0.18%
35,432
+4,675
+15% +$116K
CSCO icon
61
Cisco
CSCO
$450B
$943K 0.18%
24,380
+15,388
+171% +$671K
BFK
62
DELISTED
BlackRock Municipal Income Trust
BFK
$940K 0.18%
64,981
-2,070
-3% -$29.3K
EVN
63
Eaton Vance Municipal Income Trust
EVN
$427M
$932K 0.18%
71,674
-2,286
-3% -$29.2K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$919K 0.18%
6,197
+2,699
+77% +$399K
VHT icon
65
Vanguard Health Care ETF
VHT
$18.2B
$905K 0.18%
4,205
-125
-3% -$25.3K
INTC icon
66
Intel
INTC
$466B
$897K 0.17%
19,813
+10,673
+117% +$555K
EIM
67
Eaton Vance Municipal Bond Fund
EIM
$492M
$890K 0.17%
67,851
-1,817
-3% -$23.8K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$868K 0.17%
8,566
-300
-3% -$28.3K
NFLX icon
69
Netflix
NFLX
$292B
$833K 0.16%
17,120
+4,710
+38% +$234K
BABA icon
70
Alibaba
BABA
$269B
$804K 0.16%
3,041
+739
+32% +$195K
VZ icon
71
Verizon
VZ
$194B
$799K 0.15%
13,143
+5,588
+74% +$325K
OPLN
72
Openlane
OPLN
$4.17B
$791K 0.15%
45,000
– –
USO icon
73
United States Oil Fund
USO
$2.45B
$783K 0.15%
27,318
– –
UNH icon
74
UnitedHealth
UNH
$382B
$781K 0.15%
2,203
+1,085
+97% +$333K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$771K 0.15%
9,268
+3,621
+64% +$291K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q3 2020, Summit Trail Advisors held 252 positions worth $517M, down 3.5% from $536M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Summit Trail Advisors withdrew a net $67.6M in Q3 2020, closing 40 positions and reducing 38 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Summit Trail Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $13.7M.

  • Summit Trail Advisors's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 205,045 shares worth $13.7M.
  • Summit Trail Advisors added most to iShares Gold Trust in Q3 2020, an estimated $33.7M increase.
  • Summit Trail Advisors's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $22M.
  • Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $143M.
  • Summit Trail Advisors's ten largest holdings make up 50% of its $517M portfolio in Q3 2020.
  • Summit Trail Advisors opened 83 new positions and closed 40 in Q3 2020.
  • Summit Trail Advisors's portfolio value fell 3.5% quarter-over-quarter to $517M.

Based on Summit Trail Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.