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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
FPI
876
Farmland Partners
FPI
$419M
– –
-269
Closed -$2K
FR icon
877
First Industrial Realty Trust
FR
$8.88B
– –
-18
Closed -$1K
FRO icon
878
Frontline
FRO
$8.75B
– –
-74
Closed –
FRPT icon
879
Freshpet
FRPT
$2.83B
– –
-3,736
Closed -$70K
FRT icon
880
Federal Realty Investment Trust
FRT
$10.9B
– –
-362
Closed -$45K
FSLR icon
881
First Solar
FSLR
$21.8B
– –
-148
Closed -$10K
FSTR icon
882
Foster
FSTR
$443M
– –
-115
Closed -$3K
FTI icon
883
TechnipFMC
FTI
$30.6B
– –
-2,187
Closed -$56K
FTNT icon
884
Fortinet
FTNT
$112B
– –
-290
Closed -$3K
FTV icon
885
Fortive
FTV
$19B
– –
-1,361
Closed -$64K
FUL icon
886
H.B. Fuller
FUL
$3B
– –
-5
Closed –
FULT icon
887
Fulton Financial
FULT
$4.7B
– –
-51
Closed -$1K
FWONA icon
888
Liberty Media Series A
FWONA
$22.3B
– –
-1,056
Closed -$36K
FWONK icon
889
Liberty Media Series C
FWONK
$24.3B
– –
-2,816
Closed -$102K
G icon
890
Genpact
G
$5.3B
– –
-196
Closed -$7K
GATX icon
891
GATX Corp
GATX
$6.55B
– –
-2,135
Closed -$142K
GBCI icon
892
Glacier Bancorp
GBCI
$6.55B
– –
-226
Closed -$9K
TDAY
893
USA Today Co
TDAY
$1.23B
– –
-30
Closed -$1K
GCO icon
894
Genesco
GCO
$396M
– –
-145
Closed -$5K
GD icon
895
General Dynamics
GD
$105B
– –
-735
Closed -$160K
GDDY icon
896
GoDaddy
GDDY
$12.3B
– –
-102
Closed -$5K
GDOT icon
897
Green Dot
GDOT
$753M
– –
-9
Closed -$1K
GEF icon
898
Greif
GEF
$4.47B
– –
-5
Closed –
GEN icon
899
Gen Digital
GEN
$15.6B
– –
-1,650
Closed -$45K
GEO icon
900
The GEO Group
GEO
$4.13B
– –
-141
Closed -$3K
34 35
36
37 38

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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.