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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
HEI icon
951
HEICO Corp
HEI
$48.9B
– –
-2,930
Closed -$122K
HEI.A icon
952
HEICO Corp Class A
HEI.A
$35.4B
– –
-39
Closed -$2K
HELE icon
953
Helen of Troy
HELE
$663M
– –
-12
Closed -$1K
HES
954
DELISTED
Hess
HES
– –
-977
Closed -$52K
HFWA icon
955
Heritage Financial
HFWA
$1.24B
– –
-174
Closed -$5K
HGV icon
956
Hilton Grand Vacations
HGV
$3.84B
– –
-87
Closed -$4K
HHH icon
957
Howard Hughes
HHH
$3.93B
– –
-3,707
Closed -$460K
HI
958
DELISTED
Hillenbrand
HI
– –
-8
Closed –
HIG icon
959
Hartford Financial Services
HIG
$38.5B
– –
-4,365
Closed -$251K
HII icon
960
Huntington Ingalls Industries
HII
$11.3B
– –
-5
Closed -$1K
HIW icon
961
Highwoods Properties
HIW
$3.71B
– –
-256
Closed -$12K
HLF icon
962
Herbalife
HLF
$1.23B
– –
-28
Closed -$1K
HLIT icon
963
Harmonic Inc
HLIT
$1.21B
– –
-204
Closed -$1K
HLI icon
964
Houlihan Lokey
HLI
$9.68B
– –
-5
Closed –
HLT icon
965
Hilton Worldwide
HLT
$74B
– –
-174
Closed -$15K
HLX icon
966
Helix Energy Solutions
HLX
$1.46B
– –
-147
Closed -$1K
HMC icon
967
Honda
HMC
$36.5B
– –
-2,688
Closed -$97K
HMN icon
968
Horace Mann Educators
HMN
$2.1B
– –
-2,412
Closed -$105K
MCHB
969
Mechanics Bancorp
MCHB
$3.47B
– –
-16
Closed –
HNRG icon
970
Hallador Energy
HNRG
$718M
– –
-125
Closed -$1K
HOG icon
971
Harley-Davidson
HOG
$2.68B
– –
-293
Closed -$16K
HOLX
972
DELISTED
Hologic
HOLX
– –
-738
Closed -$32K
HOMB icon
973
Home BancShares
HOMB
$6.21B
– –
-48
Closed -$1K
HOUS
974
DELISTED
Anywhere Real Estate
HOUS
– –
-164
Closed -$4K
HP icon
975
Helmerich & Payne
HP
$3.53B
– –
-1,334
Closed -$92K
37 38
39
40 41

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DE
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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.