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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
+6.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow %
93.04%
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
2
META icon
Meta Platforms (Facebook)
META
+$37.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
4
AAPL icon
Apple
AAPL
+$19M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 15.68%
2 Technology 14.81%
3 Energy 11.38%
4 Financials 8.52%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
726
Freshpet
FRPT
$2.83B
$70K 0.01%
+3,736
New +$65K
JHG
727
DELISTED
Janus Henderson
JHG
$70K 0.01%
+1,752
New +$63.2K
MYGN icon
728
Myriad Genetics
MYGN
$530M
$70K 0.01%
+1,840
New +$62.1K
RACE icon
729
Ferrari
RACE
$63.3B
$70K 0.01%
+595
New +$66.2K
SPSC icon
730
SPS Commerce
SPSC
$2.25B
$70K 0.01%
+2,756
New +$70.7K
AVB icon
731
AvalonBay Communities
AVB
$27.1B
$69K 0.01%
+402
New +$73K
EFX icon
732
Equifax
EFX
$20.3B
$69K 0.01%
+560
New +$62.9K
ALXN
733
DELISTED
Alexion Pharmaceuticals
ALXN
$69K 0.01%
+553
New +$67.3K
VIAB
734
DELISTED
Viacom Inc. Class B
VIAB
$69K 0.01%
+2,078
New +$56.4K
WP
735
DELISTED
Worldpay, Inc.
WP
$69K 0.01%
+940
New +$67.2K
DELL icon
736
Dell
DELL
$283B
$68K 0.01%
+2,794
New +$63.3K
KEY icon
737
KeyCorp
KEY
$24.3B
$68K 0.01%
+3,154
New +$59.5K
PRGO icon
738
Perrigo
PRGO
$1.4B
$68K 0.01%
+730
New +$62.7K
PWR icon
739
Quanta Services
PWR
$93.9B
$68K 0.01%
+1,733
New +$65K
VSH icon
740
Vishay Intertechnology
VSH
$5.86B
$68K 0.01%
+3,074
New +$65.7K
CAG icon
741
Conagra Brands
CAG
$7.07B
$67K 0.01%
+1,783
New +$63.3K
CARS icon
742
Cars.com
CARS
$641M
$67K 0.01%
+2,282
New +$59K
MSGS icon
743
Madison Square Garden
MSGS
$9.54B
$67K 0.01%
+444
New +$68.6K
WAIR
744
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$67K 0.01%
+8,908
New +$73.7K
KYO
745
DELISTED
Kyocera Adr
KYO
$67K 0.01%
+971
New +$65.7K
IVZ icon
746
Invesco
IVZ
$13.3B
$66K 0.01%
+1,750
New +$63.3K
MHN
747
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$66K 0.01%
+4,999
New +$69K
TDOC icon
748
Teladoc Health
TDOC
$1.58B
$66K 0.01%
+1,884
New +$62.6K
MDCO
749
DELISTED
Medicines Co
MDCO
$66K 0.01%
+2,146
New +$66.1K
INCY icon
750
Incyte
INCY
$23.5B
$65K 0.01%
+684
New +$71.5K
28 29
30
31 32

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DE
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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
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EDRH
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Summit Trail Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Summit Trail Advisors, which disclosed 2,187 positions worth $792M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Energy.

  • Summit Trail Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
  • Summit Trail Advisors's ten largest holdings make up 31% of its $792M portfolio in Q4 2017.
  • Summit Trail Advisors disclosed 2,187 positions in Q4 2017, its first 13F filing on record.

Based on Summit Trail Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.