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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 | |
|---|---|---|---|---|---|---|
901
VeriSign
VRSN
$25.3B
| $36K | ﹤0.01% |
+313
| New | +$34.9K |
|
902
Waters Corp
WAT
$36.8B
| $36K | ﹤0.01% |
+167
| New | +$32.2K |
|
903
Advance Auto Parts
AAP
$3.37B
| $35K | ﹤0.01% |
+291
| New | +$26.8K |
|
904
Equity Residential
EQR
$25.4B
| $35K | ﹤0.01% |
+573
| New | +$38.2K |
|
905
Eversource Energy
ES
$28.2B
| $35K | ﹤0.01% |
+566
| New | +$35.8K |
|
906
Jack Henry & Associates
JKHY
$10.7B
| $35K | ﹤0.01% |
+295
| New | +$33K |
|
907
SS&C Technologies
SSNC
$17.8B
| $35K | ﹤0.01% |
+693
| New | +$28.2K |
|
908
Workday
WDAY
$33.4B
| $35K | ﹤0.01% |
+301
| New | +$32.1K |
|
|
VGR
909
DELISTED
Vector Group Ltd.
VGR
| $35K | ﹤0.01% |
+2,525
| New | +$35.1K |
|
|
HSKA
910
DELISTED
Heska Corp
HSKA
| $35K | ﹤0.01% |
+425
| New | +$37.5K |
|
911
Ally Financial
ALLY
$13.1B
| $34K | ﹤0.01% |
+1,138
| New | +$30.2K |
|
912
APA Corp
APA
$12.8B
| $34K | ﹤0.01% |
+756
| New | +$31.8K |
|
|
CUK
913
DELISTED
Carnival PLC
CUK
| $34K | ﹤0.01% |
+474
| New | +$31.4K |
|
914
MacroGenics
MGNX
$235M
| $34K | ﹤0.01% |
+1,590
| New | +$29.7K |
|
915
Mettler-Toledo International
MTD
$26.8B
| $34K | ﹤0.01% |
+51
| New | +$32.6K |
|
916
Polaris
PII
$4.15B
| $34K | ﹤0.01% |
+250
| New | +$29.7K |
|
917
Ametek
AME
$55.5B
| $33K | ﹤0.01% |
+433
| New | +$30.2K |
|
918
T-Mobile US
TMUS
$193B
| $33K | ﹤0.01% |
+506
| New | +$30.9K |
|
|
DRE
919
DELISTED
Duke Realty Corp.
DRE
| $33K | ﹤0.01% |
+1,261
| New | +$35.9K |
|
920
Scotiabank
BNS
$106B
| $32K | ﹤0.01% |
+485
| New | +$31.4K |
|
921
Cintas
CTAS
$82.4B
| $32K | ﹤0.01% |
+776
| New | +$29.5K |
|
922
Healthpeak Properties
DOC
$15.4B
| $32K | ﹤0.01% |
+1,302
| New | +$34.5K |
|
923
DaVita
DVA
$15.1B
| $32K | ﹤0.01% |
+413
| New | +$25.4K |
|
|
HOLX
924
DELISTED
Hologic
HOLX
| $32K | ﹤0.01% |
+738
| New | +$29.4K |
|
925
PVH
PVH
$3.71B
| $32K | ﹤0.01% |
+211
| New | +$27.6K |
|
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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.