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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
EWW icon
826
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-700
Closed -$38K
EWZ icon
827
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-500
Closed -$23K
EXC icon
828
Exelon
EXC
$48.6B
– –
-7,670
Closed -$212K
EXEL icon
829
Exelixis
EXEL
$13.9B
– –
-337
Closed -$10K
EXLS icon
830
EXL Service
EXLS
$4.23B
– –
-5,055
Closed -$63K
EXP icon
831
Eagle Materials
EXP
$6.6B
– –
-218
Closed -$26K
EXPE icon
832
Expedia Group
EXPE
$31.2B
– –
-316
Closed -$41K
EXPO icon
833
Exponent
EXPO
$2.98B
– –
-1,578
Closed -$57K
EXR icon
834
Extra Space Storage
EXR
$31.2B
– –
-246
Closed -$21K
EZU icon
835
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-528
Closed -$25K
FAF icon
836
First American
FAF
$7.67B
– –
-399
Closed -$24K
FANG icon
837
Diamondback Energy
FANG
$57.6B
– –
-234
Closed -$31K
FAST icon
838
Fastenal
FAST
$54B
– –
-3,780
Closed -$54K
FBIN icon
839
Fortune Brands Innovations
FBIN
$6.12B
– –
-398
Closed -$25K
FBP icon
840
First Bancorp
FBP
$4.4B
– –
-3,385
Closed -$19K
FC icon
841
Franklin Covey
FC
$233M
– –
-8,146
Closed -$235K
FCF icon
842
First Commonwealth Financial
FCF
$2.12B
– –
-56
Closed -$1K
FCFS icon
843
FirstCash
FCFS
$8.55B
– –
-2,310
Closed -$161K
FCPT icon
844
Four Corners Property Trust
FCPT
$2.86B
– –
-70
Closed -$2K
FDS icon
845
Factset
FDS
$9.05B
– –
-268
Closed -$53K
FE icon
846
FirstEnergy
FE
$28.9B
– –
-627
Closed -$19K
FELE icon
847
Franklin Electric
FELE
$4.67B
– –
-3,774
Closed -$171K
FEZ icon
848
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-13
Closed -$1K
FFBC icon
849
First Financial Bancorp
FFBC
$3.55B
– –
-10
Closed –
FFC
850
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-2,694
Closed -$52K
32 33
34
35 36

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SBH
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DE
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OCA
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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.