We are live on ! Find out more
STA

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
GPRE icon
926
Green Plains
GPRE
$1.19B
– –
-60
Closed -$1K
GRFS
927
Grifois
GRFS
$5.16B
– –
-944
Closed -$23K
GRMN
928
Garmin
GRMN
$46.9B
– –
-90
Closed -$6K
GT icon
929
Goodyear
GT
$2.07B
– –
-3,941
Closed -$134K
GTLS
930
DELISTED
Chart Industries
GTLS
– –
-6,303
Closed -$327K
GTY
931
Getty Realty Corp
GTY
$2.1B
– –
-195
Closed -$5K
GVA icon
932
Granite Construction
GVA
$5.45B
– –
-6
Closed –
GWW icon
933
W.W. Grainger
GWW
$65.3B
– –
-238
Closed -$64K
GXC icon
934
State Street SPDR S&P China ETF
GXC
$445M
– –
-685
Closed -$83K
H icon
935
Hyatt Hotels
H
$17.6B
– –
-1,039
Closed -$85K
HAE icon
936
Haemonetics
HAE
$3.58B
– –
-14
Closed -$1K
HALO icon
937
Halozyme
HALO
$9.72B
– –
-176
Closed -$3K
HAS icon
938
Hasbro
HAS
$12.6B
– –
-127
Closed -$12K
HASI icon
939
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-10
Closed –
HBAN icon
940
Huntington Bancshares
HBAN
$35.1B
– –
-4,780
Closed -$77K
HBCP icon
941
Home Bancorp
HBCP
$552M
– –
-7
Closed –
HBI
942
DELISTED
Hanesbrands
HBI
– –
-4,507
Closed -$101K
HCA icon
943
HCA Healthcare
HCA
$84.8B
– –
-1,124
Closed -$102K
HCI icon
944
HCI Group
HCI
$2.28B
– –
-21
Closed -$1K
HCSG icon
945
Healthcare Services Group
HCSG
$1.56B
– –
-2,388
Closed -$128K
HDB icon
946
HDFC Bank
HDB
$119B
– –
-620
Closed -$16K
HDSN
947
Hudson Technologies
HDSN
$267M
– –
-52
Closed –
HDV
948
iShares Core High Dividend ETF
HDV
$14.4B
– –
-395
Closed -$7K
HE icon
949
Hawaiian Electric Industries
HE
$2.33B
– –
-332
Closed -$11K
HEDJ icon
950
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-30
Closed -$1K
36 37
38
39 40

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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 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.