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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
GES
901
DELISTED
Guess Inc
GES
– –
-150
Closed -$3K
GFF icon
902
Griffon
GFF
$4.16B
– –
-12
Closed –
GGG icon
903
Graco
GGG
$12.9B
– –
-323
Closed -$16K
GIS icon
904
General Mills
GIS
$19.2B
– –
-6,612
Closed -$394K
GL icon
905
Globe Life
GL
$13.5B
– –
-660
Closed -$61K
GLD icon
906
SPDR Gold Trust
GLD
$131B
– –
-1,847
Closed -$235K
GLOB icon
907
Globant
GLOB
$1.35B
– –
-1,184
Closed -$56K
GLPI icon
908
Gaming and Leisure Properties
GLPI
$12.8B
– –
-217
Closed -$8K
GLRE icon
909
Greenlight Captial
GLRE
$563M
$0 ﹤0.01%
300,468
+168,607
+128% +$3.06M
GME icon
910
GameStop
GME
$9.5B
– –
-1,028
Closed -$5K
XRN
911
Chiron Real Estate Inc
XRN
$544M
– –
-6
Closed –
GNL icon
912
Global Net Lease
GNL
$1.87B
– –
-10
Closed –
GNRC icon
913
Generac Holdings
GNRC
$11.9B
– –
-98
Closed -$5K
GNTX icon
914
Gentex
GNTX
$4.88B
– –
-4,661
Closed -$106K
GNTY
915
DELISTED
Guaranty Bancshares
GNTY
– –
-9
Closed –
GNW icon
916
Genworth Financial
GNW
$3.8B
– –
-6,757
Closed -$22K
GOLF icon
917
Acushnet Holdings
GOLF
$6.13B
– –
-13
Closed –
B
918
Barrick Mining
B
$62.2B
– –
-1,297
Closed -$20K
GOOD
919
Gladstone Commercial Corp
GOOD
$627M
– –
-41
Closed -$1K
GORO icon
920
Goldgroup Mining Inc.
GORO
$151M
– –
-63
Closed –
GPC icon
921
Genuine Parts
GPC
$17.1B
– –
-296
Closed -$30K
GPI icon
922
Group 1 Automotive
GPI
$3.94B
– –
-7
Closed -$1K
GPK icon
923
Graphic Packaging
GPK
$3.26B
– –
-842
Closed -$14K
GPMT
924
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-231
Closed -$4K
GPN icon
925
Global Payments
GPN
$22.1B
– –
-1,673
Closed -$173K
35 36
37
38 39

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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.