We are live on ! Find out more
STA

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
EAT icon
776
Brinker International
EAT
$8.02B
– –
-21
Closed -$1K
EC icon
777
Ecopetrol
EC
$32.9B
– –
-161
Closed -$3K
ECL icon
778
Ecolab
ECL
$75.6B
– –
-1,121
Closed -$154K
ED icon
779
Consolidated Edison
ED
$41.6B
– –
-2,166
Closed -$173K
EDC icon
780
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
– –
-630
Closed -$102K
EDIT icon
781
Editas Medicine
EDIT
$399M
– –
-11
Closed –
EEFT icon
782
Euronet Worldwide
EEFT
$3.02B
– –
-8
Closed -$1K
EEM icon
783
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-4,547
Closed -$224K
EFSC icon
784
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-778
Closed -$38K
EFX icon
785
Equifax
EFX
$20.3B
– –
-560
Closed -$69K
EG icon
786
Everest Group
EG
$15.2B
– –
-35
Closed -$8K
EGBN icon
787
Eagle Bancorp
EGBN
$867M
– –
-10
Closed -$1K
EGP icon
788
EastGroup Properties
EGP
$11.5B
– –
-1,348
Closed -$118K
EHTH icon
789
eHealth
EHTH
$42.5M
$0 ﹤0.01%
43,048
– –
EIX icon
790
Edison International
EIX
$30.7B
– –
-1,147
Closed -$72K
EL icon
791
Estee Lauder
EL
$29B
– –
-1,161
Closed -$153K
ELME
792
Elme Communities
ELME
$132M
– –
-7
Closed –
ELS icon
793
Equity Lifestyle Properties
ELS
$12.8B
– –
-14
Closed -$1K
EMN icon
794
Eastman Chemical
EMN
$7.8B
– –
-1,192
Closed -$115K
ENB icon
795
Enbridge
ENB
$124B
– –
-2,980
Closed -$117K
ENOV icon
796
Enovis
ENOV
$1.56B
– –
-81
Closed -$6K
ENR icon
797
Energizer
ENR
$1.44B
– –
-42
Closed -$2K
ENS icon
798
EnerSys
ENS
$6.95B
– –
-2,375
Closed -$169K
ENTA icon
799
Enanta Pharmaceuticals
ENTA
$372M
– –
-10
Closed -$1K
ENX
800
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-12,450
Closed -$150K
30 31
32
33 34

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.