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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
FFIV icon
851
F5
FFIV
$22.1B
– –
-214
Closed -$30K
KYNB
852
Kyntra Bio
KYNB
$28.5M
– –
-46
Closed -$58K
FHB icon
853
First Hawaiian
FHB
$3.42B
– –
-221
Closed -$7K
FHI icon
854
Federated Hermes
FHI
$4.4B
– –
-213
Closed -$7K
FHN icon
855
First Horizon
FHN
$12.1B
– –
-833
Closed -$17K
FIBK icon
856
First Interstate BancSystem
FIBK
$3.7B
– –
-88
Closed -$4K
FICO icon
857
Fair Isaac
FICO
$28.7B
– –
-15
Closed -$2K
FISI icon
858
Financial Institutions
FISI
$800M
– –
-6
Closed –
FITB
859
Fifth Third Bancorp
FITB
$52B
– –
-3,841
Closed -$127K
FIVE icon
860
Five Below
FIVE
$11.2B
– –
-1,875
Closed -$125K
FL
861
DELISTED
Foot Locker
FL
– –
-817
Closed -$41K
FLEX icon
862
Flex
FLEX
$43.4B
– –
-33,030
Closed -$448K
FLIC
863
DELISTED
First of Long Island Corp
FLIC
– –
-217
Closed -$6K
FLO icon
864
Flowers Foods
FLO
$1.64B
– –
-2,075
Closed -$40K
FLS icon
865
Flowserve
FLS
$9.25B
– –
-408
Closed -$18K
FMC icon
866
FMC
FMC
$1.42B
– –
-241
Closed -$19K
FMS icon
867
Fresenius Medical Care
FMS
$13.2B
– –
-987
Closed -$56K
FNB icon
868
FNB Corp
FNB
$6.78B
– –
-2,850
Closed -$41K
FND icon
869
Floor & Decor
FND
$5.81B
– –
-63
Closed -$3K
FNF icon
870
Fidelity National Financial
FNF
$13.9B
– –
-14
Closed -$1K
FNV icon
871
Franco-Nevada
FNV
$41.4B
– –
-8
Closed -$1K
FNWB icon
872
First Northwest Bancorp
FNWB
$114M
– –
-15
Closed –
FORM icon
873
FormFactor
FORM
$8.11B
– –
-4,040
Closed -$62K
FORR icon
874
Forrester Research
FORR
$172M
– –
-5
Closed –
FOXF icon
875
Fox Factory Holding Corp
FOXF
$776M
– –
-11
Closed –
33 34
35
36 37

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DE
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OCA
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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 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.