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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
CXO
851
DELISTED
CONCHO RESOURCES INC.
CXO
$44K 0.01%
+274
New +$38.1K
AEG icon
852
Aegon
AEG
$13.5B
$43K 0.01%
+7,634
New +$37.2K
TYL icon
853
Tyler Technologies
TYL
$12.2B
$43K 0.01%
+218
New +$38.7K
ALDR
854
DELISTED
Alder Biopharmaceuticals
ALDR
$43K 0.01%
+2,961
New +$33.1K
STFC
855
DELISTED
State Auto Financial Corp
STFC
$43K 0.01%
+1,457
New +$39.3K
CRH icon
856
CRH
CRH
$66.7B
$42K 0.01%
+1,096
New +$39.3K
DLTR icon
857
Dollar Tree
DLTR
$23.1B
$42K 0.01%
+368
New +$36K
NICE icon
858
Nice
NICE
$5.29B
$42K 0.01%
+453
New +$38.6K
ODC icon
859
Oil-Dri
ODC
$1.43B
$42K 0.01%
+2,026
New +$44.5K
TEVA icon
860
Teva Pharmaceuticals
TEVA
$35.9B
$42K 0.01%
+2,029
New +$30.5K
TSM icon
861
TSMC
TSM
$2.09T
$42K 0.01%
+973
New +$39.4K
VIAV icon
862
Viavi Solutions
VIAV
$9.75B
$42K 0.01%
+4,929
New +$44.6K
NFX
863
DELISTED
Newfield Exploration
NFX
$42K 0.01%
+1,231
New +$37.3K
FNSR
864
DELISTED
Finisar Corp
FNSR
$42K 0.01%
+2,150
New +$44.7K
AEO icon
865
American Eagle Outfitters
AEO
$2.85B
$41K 0.01%
+2,219
New +$33.4K
BLUE
866
DELISTED
bluebird bio
BLUE
$41K 0.01%
+16
New +$32.5K
CLX icon
867
Clorox
CLX
$11.6B
$41K 0.01%
+283
New +$38.5K
EXPE icon
868
Expedia Group
EXPE
$31.2B
$41K 0.01%
+316
New +$41K
FL
869
DELISTED
Foot Locker
FL
$41K 0.01%
+817
New +$30.5K
FNB icon
870
FNB Corp
FNB
$6.78B
$41K 0.01%
+2,850
New +$39.2K
SSP icon
871
E.W. Scripps
SSP
$274M
$41K 0.01%
+2,600
New +$42.1K
VRTU
872
DELISTED
Virtusa Corporation
VRTU
$41K 0.01%
+876
New +$37.1K
AER icon
873
AerCap
AER
$23.9B
$40K 0.01%
+729
New +$38K
COR icon
874
Cencora
COR
$60.3B
$40K 0.01%
+380
New +$31.4K
FLO icon
875
Flowers Foods
FLO
$1.64B
$40K 0.01%
+2,075
New +$39.9K
33 34
35
36 37

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SBH
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DE
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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 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.