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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
+0.61%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$203M
Cap. Flow
+$59.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,776

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
3
META icon
Meta Platforms (Facebook)
META
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
AET
Aetna Inc
AET
+$3.08M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.47M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.43M
3
NKTR icon
Nektar Therapeutics
NKTR
+$1.29M
4
NS
NuStar Energy L.P.
NS
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 15.2%
2 Technology 14.99%
3 Energy 12.16%
4 Financials 8.46%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
726
CVS Health
CVS
$137B
– –
-2,451
Closed -$194K
CWI icon
727
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-368
Closed -$10K
CX icon
728
Cemex
CX
$17.4B
– –
-291
Closed -$2K
CXT icon
729
Crane NXT
CXT
$3.04B
– –
-279
Closed -$9K
CXW icon
730
CoreCivic
CXW
$3.1B
– –
-330
Closed -$7K
CYTK icon
731
Cytokinetics
CYTK
$11B
– –
-1,680
Closed -$16K
CZNC icon
732
Citizens & Northern Corp
CZNC
$436M
– –
-10
Closed –
DAN icon
733
Dana Inc
DAN
$2.91B
– –
-709
Closed -$23K
DB icon
734
Deutsche Bank
DB
$66.3B
– –
-3,570
Closed -$70K
DBC icon
735
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-1,410
Closed -$24K
DBEU icon
736
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-2,000
Closed -$57K
DBI icon
737
Designer Brands
DBI
$277M
– –
-120
Closed -$3K
DBJP icon
738
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
– –
-13
Closed -$1K
DBRG icon
739
DigitalBridge
DBRG
$2.94B
– –
-173
Closed -$7K
DCI icon
740
Donaldson
DCI
$10.8B
– –
-180
Closed -$9K
DCO icon
741
Ducommun
DCO
$2.68B
– –
-61
Closed -$2K
DDS icon
742
Dillards
DDS
$8.87B
– –
-10
Closed -$1K
DE icon
743
Deere & Co
DE
$170B
– –
-1,128
Closed -$188K
DECK icon
744
Deckers Outdoor
DECK
$13.3B
– –
-24
Closed –
DEI icon
745
Douglas Emmett
DEI
$2.06B
– –
-353
Closed -$14K
DENN
746
DELISTED
Denny's
DENN
– –
-472
Closed -$7K
DELL icon
747
Dell
DELL
$283B
– –
-2,794
Closed -$68K
DFIN icon
748
Donnelley Financial Solutions
DFIN
$1.21B
– –
-33
Closed -$1K
DGII icon
749
Digi International
DGII
$2.52B
– –
-2,509
Closed -$25K
DHC
750
Diversified Healthcare Trust
DHC
$2.26B
– –
-439
Closed -$8K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Summit Trail Advisors held 2,203 positions worth $589M, down 26% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Trail Advisors deployed $59.3M of net new capital in Q1 2018, opening 16 new positions and adding to 322 existing holdings. Its largest new stake was Nutrien: 39,276 shares worth $1.92M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Snap, an estimated $2.47M trimmed.

  • Summit Trail Advisors's largest Q1 2018 buy was Nutrien: 39,276 shares worth $1.92M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.79M increase.
  • Summit Trail Advisors's biggest Q1 2018 reduction was Snap, cutting an estimated $2.47M.
  • Summit Trail Advisors fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $1.22M.
  • Summit Trail Advisors's ten largest holdings make up 32% of its $589M portfolio in Q1 2018.
  • Summit Trail Advisors opened 16 new positions and closed 1,776 in Q1 2018.
  • Summit Trail Advisors's portfolio value fell 26% quarter-over-quarter to $589M.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.