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
+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
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Factset
FDS
$9.05B
| $53K | 0.01% |
+268
| New | +$51.4K |
|
|
SPR
802
DELISTED
Spirit AeroSystems
SPR
| $53K | 0.01% |
+531
| New | +$43.6K |
|
|
TI
803
DELISTED
Telecom Italia
TI
| $53K | 0.01% |
+5,786
| New | +$50.1K |
|
804
CMS Energy
CMS
$23.1B
| $52K | 0.01% |
+1,167
| New | +$56.5K |
|
805
Evolent Health
EVH
$475M
| $52K | 0.01% |
+3,620
| New | +$51K |
|
|
FFC
806
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $52K | 0.01% |
+2,694
| New | +$56.3K |
|
|
HES
807
DELISTED
Hess
HES
| $52K | 0.01% |
+977
| New | +$44.1K |
|
808
iShares Europe ETF
IEV
$1.63B
| $52K | 0.01% |
+1,100
| New | +$51.6K |
|
809
Kohl's
KSS
$2.03B
| $52K | 0.01% |
+790
| New | +$36.4K |
|
810
Vitamin Cottage Natural Grocers
NGVC
$691M
| $52K | 0.01% |
+6,153
| New | +$40.5K |
|
811
BioMarin Pharmaceuticals
BMRN
$11.5B
| $51K | 0.01% |
+555
| New | +$48.3K |
|
812
C.H. Robinson
CHRW
$22B
| $51K | 0.01% |
+536
| New | +$43.8K |
|
813
Qiagen
QGEN
$8.53B
| $51K | 0.01% |
+1,441
| New | +$49.7K |
|
814
Tapestry
TPR
$28.8B
| $51K | 0.01% |
+1,098
| New | +$45.3K |
|
815
Vanguard Total Stock Market ETF
VTI
$654B
| $51K | 0.01% |
+352
| New | +$47.1K |
|
|
VER
816
DELISTED
VEREIT, Inc.
VER
| $51K | 0.01% |
+1,361
| New | +$54.6K |
|
817
Best Buy
BBY
$18B
| $50K | 0.01% |
+663
| New | +$39.2K |
|
818
Deluxe
DLX
$1.19B
| $50K | 0.01% |
+646
| New | +$46.6K |
|
819
Entergy
ETR
$54.1B
| $50K | 0.01% |
+1,288
| New | +$54K |
|
|
HTLF
820
DELISTED
Heartland Financial USA, Inc.
HTLF
| $50K | 0.01% |
+898
| New | +$45.4K |
|
|
SHPG
821
DELISTED
Shire pic
SHPG
| $50K | 0.01% |
+344
| New | +$51K |
|
822
Affiliated Managers Group
AMG
$9.46B
| $49K | 0.01% |
+236
| New | +$45.7K |
|
|
TEF
823
DELISTED
Telefonica
TEF
| $49K | 0.01% |
+5,839
| New | +$47.9K |
|
824
Toll Brothers
TOL
$14B
| $49K | 0.01% |
+975
| New | +$44.9K |
|
825
Vanguard Real Estate ETF
VNQ
$39.9B
| $49K | 0.01% |
+593
| New | +$49.7K |
|
Similar funds
SBH
DE
OCA
RBI
PFA
CWM
RPI
EDRH
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.