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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
DHT icon
751
DHT Holdings
DHT
$2.97B
– –
-329
Closed -$1K
DIN icon
752
Dine Brands
DIN
$432M
– –
-73
Closed -$4K
DINO icon
753
HF Sinclair
DINO
$15.9B
– –
-636
Closed -$31K
DK icon
754
Delek US
DK
$3.87B
– –
-62
Closed -$2K
DKS icon
755
Dick's Sporting Goods
DKS
$18.4B
– –
-367
Closed -$12K
DLR icon
756
Digital Realty Trust
DLR
$73.7B
– –
-212
Closed -$24K
DLTR icon
757
Dollar Tree
DLTR
$23.1B
– –
-368
Closed -$42K
DLX icon
758
Deluxe
DLX
$1.19B
– –
-646
Closed -$50K
DOC icon
759
Healthpeak Properties
DOC
$15.4B
– –
-1,302
Closed -$32K
DORM icon
760
Dorman Products
DORM
$4.01B
– –
-815
Closed -$59K
DOV icon
761
Dover
DOV
$27.2B
– –
-2,912
Closed -$242K
DOX icon
762
Amdocs
DOX
$5.53B
– –
-175
Closed -$12K
DPZ icon
763
Domino's
DPZ
$11B
– –
-209
Closed -$46K
DRH icon
764
Diamondrock Hospitality Co
DRH
$2.63B
– –
-7,660
Closed -$92K
DRI icon
765
Darden Restaurants
DRI
$22.5B
– –
-377
Closed -$37K
DTE icon
766
DTE Energy
DTE
$31.1B
– –
-199
Closed -$18K
DVA icon
767
DaVita
DVA
$15.1B
– –
-413
Closed -$32K
DVY icon
768
iShares Select Dividend ETF
DVY
$24B
– –
-1,720
Closed -$172K
DX
769
Dynex Capital
DX
$2.99B
– –
-61
Closed -$1K
DXCM icon
770
DexCom
DXCM
$27.6B
– –
-752
Closed -$11K
DXC icon
771
DXC Technology
DXC
$1.63B
– –
-1,142
Closed -$99K
DY icon
772
Dycom Industries
DY
$12.9B
– –
-48
Closed -$6K
E icon
773
ENI
E
$76B
– –
-2,100
Closed -$78K
EA icon
774
Electronic Arts
EA
$52.4B
– –
-1,303
Closed -$148K
EARN
775
Ellington Residential Mortgage REIT
EARN
$165M
– –
-22
Closed –
29 30
31
32 33

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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.