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STA
Summit Trail Advisors Portfolio holdings
AUM
$7.95B
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
93.01%
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 | Miscellaneous | 20.81% |
| 2 | Technology | 15.95% |
| 3 | Communication Services | 15.9% |
| 4 | Energy | 13.02% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$490B
| $1.94M | 0.25% |
+11,607
| New | +$1.77M |
|
|
TYPE
77
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.93M | 0.24% |
+79,810
| New | +$1.87M |
|
78
LCI Industries
LCII
$2.49B
| $1.92M | 0.24% |
+14,959
| New | +$1.84M |
|
79
Expeditors International
EXPD
$24.5B
| $1.91M | 0.24% |
+28,609
| New | +$1.75M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.9M | 0.24% |
+34,764
| New | +$1.8M |
|
|
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
| $1.87M | 0.24% |
+33,462
| New | +$1.7M |
|
82
ExxonMobil
XOM
$656B
| $1.83M | 0.23% |
+20,973
| New | +$1.73M |
|
83
UBS Group
UBS
$170B
| $1.83M | 0.23% |
+89,989
| New | +$1.56M |
|
84
Williams Companies
WMB
$90.7B
| $1.83M | 0.23% |
+55,755
| New | +$1.62M |
|
|
SEMG
85
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.78M | 0.22% |
+60,050
| New | +$1.58M |
|
86
Lumen
LUMN
$6.98B
| $1.76M | 0.22% |
+101,742
| New | +$1.73M |
|
87
AT&T
T
$176B
| $1.75M | 0.22% |
+61,690
| New | +$1.68M |
|
88
Pfizer
PFE
$162B
| $1.72M | 0.22% |
+49,316
| New | +$1.68M |
|
|
DM
89
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.71M | 0.22% |
+54,754
| New | +$1.72M |
|
90
Novartis
NVS
$304B
| $1.68M | 0.21% |
+20,698
| New | +$1.56M |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | 0.21% |
+28,737
| New | +$1.66M |
|
92
Emergent Biosolutions
EBS
$318M
| $1.63M | 0.21% |
+32,884
| New | +$1.38M |
|
93
Supernus Pharmaceuticals
SUPN
$2.53B
| $1.63M | 0.21% |
+38,108
| New | +$1.51M |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $1.63M | 0.21% |
+7,879
| New | +$1.5M |
|
95
TotalEnergies
TTE
$196B
| $1.62M | 0.2% |
+27,765
| New | +$1.53M |
|
96
Altria Group
MO
$115B
| $1.61M | 0.2% |
+22,558
| New | +$1.51M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $1.59M | 0.2% |
+26,608
| New | +$1.31M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $1.59M | 0.2% |
+8,725
| New | +$1.57M |
|
99
Tetra Tech
TTEK
$9.19B
| $1.58M | 0.2% |
+160,155
| New | +$1.55M |
|
100
Verizon
VZ
$208B
| $1.58M | 0.2% |
+29,408
| New | +$1.45M |
|
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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 Miscellaneous at 21% of assets, followed by Technology and Communication Services.
- 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.