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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
EQNR icon
776
Equinor
EQNR
$95.9B
$58K 0.01%
+2,402
New +$49K
KYNB
777
Kyntra Bio
KYNB
$28.5M
$58K 0.01%
+46
New +$57.7K
IWB icon
778
iShares Russell 1000 ETF
IWB
$47.7B
$58K 0.01%
+393
New +$56.9K
TDS icon
779
Telephone and Data Systems
TDS
$3.91B
$58K 0.01%
+2,161
New +$59.3K
VRNT
780
DELISTED
Verint Systems
VRNT
$58K 0.01%
+2,674
New +$57.5K
ORAN
781
DELISTED
Orange
ORAN
$58K 0.01%
+3,212
New +$53.7K
DBEU icon
782
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$57K 0.01%
+2,000
New +$57.2K
EXPO icon
783
Exponent
EXPO
$2.98B
$57K 0.01%
+1,578
New +$57.9K
USPH icon
784
US Physical Therapy
USPH
$1.14B
$57K 0.01%
+755
New +$51.5K
DCM
785
DELISTED
NTT DOCOMO, Inc.
DCM
$57K 0.01%
+2,280
New +$55.5K
FMS icon
786
Fresenius Medical Care
FMS
$13.2B
$56K 0.01%
+987
New +$49K
FTI icon
787
TechnipFMC
FTI
$30.6B
$56K 0.01%
+2,187
New +$45.3K
GLOB icon
788
Globant
GLOB
$1.35B
$56K 0.01%
+1,184
New +$47.6K
IEX icon
789
IDEX
IEX
$16.5B
$56K 0.01%
+415
New +$53.4K
KIM icon
790
Kimco Realty
KIM
$17.6B
$56K 0.01%
+3,391
New +$63.5K
STLA icon
791
Stellantis
STLA
$16.5B
$56K 0.01%
+2,313
New +$40.7K
MAC icon
792
Macerich
MAC
$7.32B
$55K 0.01%
+822
New +$50.3K
PNW icon
793
Pinnacle West Capital
PNW
$12.9B
$55K 0.01%
+681
New +$60.1K
UFI icon
794
UNIFI
UFI
$117M
$55K 0.01%
+1,532
New +$55.4K
BEL
795
DELISTED
Belmond Ltd.
BEL
$55K 0.01%
+4,348
New +$55.7K
CMA
796
DELISTED
Comerica
CMA
$54K 0.01%
+573
New +$46.1K
FAST icon
797
Fastenal
FAST
$54B
$54K 0.01%
+3,780
New +$46.8K
HSTM icon
798
HealthStream
HSTM
$793M
$54K 0.01%
+2,210
New +$52K
PFG icon
799
Principal Financial Group
PFG
$23.6B
$54K 0.01%
+729
New +$50.2K
TNL icon
800
Travel + Leisure Co
TNL
$4.54B
$54K 0.01%
+952
New +$47.2K
30 31
32
33 34

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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.