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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 | |
|---|---|---|---|---|---|---|
951
Iron Mountain
IRM
$38.2B
| $29K | ﹤0.01% |
+774
| New | +$30.7K |
|
952
Macy's
M
$6.15B
| $29K | ﹤0.01% |
+1,093
| New | +$24K |
|
953
NXP Semiconductors
NXPI
$68B
| $29K | ﹤0.01% |
+239
| New | +$27.6K |
|
|
TARO
954
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $29K | ﹤0.01% |
+276
| New | +$30.3K |
|
|
INWK
955
DELISTED
InnerWorkings, Inc.
INWK
| $29K | ﹤0.01% |
+2,883
| New | +$30.9K |
|
|
CIT
956
DELISTED
CIT Group Inc.
CIT
| $29K | ﹤0.01% |
+556
| New | +$27K |
|
957
CF Industries
CF
$19.2B
| $28K | ﹤0.01% |
+676
| New | +$25.5K |
|
958
Choice Hotels
CHH
$5.03B
| $28K | ﹤0.01% |
+350
| New | +$25.6K |
|
959
Lear
LEA
$7.19B
| $28K | ﹤0.01% |
+143
| New | +$25.1K |
|
960
Ryanair
RYAAY
$29.5B
| $28K | ﹤0.01% |
+573
| New | +$25.5K |
|
|
VLP
961
DELISTED
Valero Energy Partners LP
VLP
| $28K | ﹤0.01% |
+612
| New | +$25.9K |
|
962
Celanese
CE
$5.09B
| $27K | ﹤0.01% |
+246
| New | +$26.1K |
|
963
Clarus
CLAR
$125M
| $27K | ﹤0.01% |
+3,701
| New | +$27.8K |
|
|
K
964
DELISTED
Kellanova
K
| $27K | ﹤0.01% |
+426
| New | +$25.6K |
|
965
Mohawk Industries
MHK
$6.9B
| $27K | ﹤0.01% |
+98
| New | +$26.3K |
|
966
NiSource
NI
$22.4B
| $27K | ﹤0.01% |
+1,094
| New | +$29K |
|
967
Plains GP Holdings
PAGP
$5.23B
| $27K | ﹤0.01% |
+1,176
| New | +$24.8K |
|
968
Tanger
SKT
$4.82B
| $27K | ﹤0.01% |
+1,074
| New | +$26.6K |
|
969
Voya Financial
VOYA
$8.94B
| $27K | ﹤0.01% |
+501
| New | +$21.5K |
|
|
DIVY
970
DELISTED
Reality Shares DIVS ETF
DIVY
| $27K | ﹤0.01% |
+1,000
| New | +$26.2K |
|
|
CA
971
DELISTED
CA, Inc.
CA
| $27K | ﹤0.01% |
+769
| New | +$25.5K |
|
972
Eagle Materials
EXP
$6.6B
| $26K | ﹤0.01% |
+218
| New | +$23.6K |
|
973
ICL Group
ICL
$6.81B
| $26K | ﹤0.01% |
+5,851
| New | +$24.3K |
|
974
Smith & Nephew
SNN
$12.9B
| $26K | ﹤0.01% |
+731
| New | +$26.6K |
|
975
Urban Outfitters
URBN
$5.99B
| $26K | ﹤0.01% |
+761
| New | +$21.3K |
|
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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.