STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.74%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-51%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-159.98%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
147
Closed
255
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 4 |
iPath Select MLP ETN
ATMP
|
$1.68M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.1M |
| 3 |
Shutterstock
SSTK
|
$20.8M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Enterprise Products Partners
EPD
|
$10.2M |
Sector Composition
| 1 | Communication Services | 31.62% |
| 2 | Technology | 14.68% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-20,574
| Closed | -$523K |
|
727
Intuitive Surgical
ISRG
$158B
| – | – |
-477
| Closed | -$216K |
|
728
Gartner
IT
$18.8B
| – | – |
-4,342
| Closed | -$453K |
|
|
729
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-96,600
| Closed | -$25.1M |
|
730
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-41,329
| Closed | -$2.65M |
|
731
ORIX
IX
$29.1B
| – | – |
-18,660
| Closed | -$1.37M |
|
732
JetBlue
JBLU
$1.98B
| – | – |
-18,187
| Closed | -$341K |
|
733
JELD-WEN Holding
JELD
$520M
| – | – |
-7,099
| Closed | -$201K |
|
734
Johnson & Johnson
JNJ
$429B
| – | – |
-16,927
| Closed | -$1.77M |
|
735
Kraft Heinz
KHC
$31.9B
| – | – |
-5,571
| Closed | -$317K |
|
736
Bank of America
BAC
$371B
| – | – |
-99,864
| Closed | -$2.99M |
|
737
Barclays
BCS
$69.1B
| – | – |
-57,744
| Closed | -$90K |
|