STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.64%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$589M
AUM Growth
-$203M
(-26%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,774
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 3 |
Arista Networks
ANET
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
Nutrien
NTR
|
$1.92M |
Top Sells
| 1 |
iPath Select MLP ETN
ATMP
|
$1.75M |
| 2 |
Snap
SNAP
|
$1.67M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.22M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$938K |
| 5 |
Nektar Therapeutics
NKTR
|
$896K |
Sector Composition
| 1 | Communication Services | 15.15% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Supernus Pharmaceuticals
SUPN
$2.52B
| $1.62M | 0.27% |
42,353
+4,245
| +11% | +$162K |
|
|
AET
77
DELISTED
Aetna Inc
AET
| $1.62M | 0.27% |
20,008
+17,116
| +592% | +$1.38M |
|
|
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
| $1.6M | 0.27% |
45,993
-1,149
| -2% | -$40K |
|
|
ZEN
79
DELISTED
ZENDESK INC
ZEN
| $1.6M | 0.27% |
28,048
| – | – |
|
80
TotalEnergies
TTE
$135B
| $1.6M | 0.27% |
34,550
+6,785
| +24% | +$313K |
|
81
Brookfield
BN
$97.7B
| $1.56M | 0.26% |
89,108
+20,465
| +30% | +$357K |
|
82
PACCAR
PCAR
$50.5B
| $1.54M | 0.26% |
49,637
+7,733
| +18% | +$240K |
|
83
UBS Group
UBS
$126B
| $1.53M | 0.26% |
114,519
+24,530
| +27% | +$327K |
|
84
Sensata Technologies
ST
$4.63B
| $1.52M | 0.26% |
35,816
+8,102
| +29% | +$345K |
|
85
Unilever
UL
$158B
| $1.5M | 0.25% |
35,916
+9,631
| +37% | +$403K |
|
86
Biogen
BIIB
$20.5B
| $1.49M | 0.25% |
7,779
+1,780
| +30% | +$341K |
|
87
Novartis
NVS
$248B
| $1.48M | 0.25% |
25,690
+4,992
| +24% | +$288K |
|
|
SEMG
88
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.48M | 0.25% |
72,125
+12,075
| +20% | +$248K |
|
89
Pfizer
PFE
$141B
| $1.48M | 0.25% |
63,421
+14,105
| +29% | +$328K |
|
90
Sony
SONY
$162B
| $1.45M | 0.25% |
154,720
+142,975
| +1,217% | +$1.34M |
|
91
Tetra Tech
TTEK
$9.45B
| $1.44M | 0.24% |
177,345
+17,190
| +11% | +$139K |
|
92
Intel
INTC
$105B
| $1.43M | 0.24% |
27,185
+1,496
| +6% | +$78.6K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.42M | 0.24% |
23,656
+5,439
| +30% | +$327K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $1.4M | 0.24% |
33,104
+6,496
| +24% | +$275K |
|
95
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.39M | 0.24% |
208,443
+44,276
| +27% | +$295K |
|
96
Emergent Biosolutions
EBS
$418M
| $1.38M | 0.23% |
36,521
+3,637
| +11% | +$137K |
|
97
Smith & Nephew
SNN
$16.2B
| $1.37M | 0.23% |
53,026
+52,295
| +7,154% | +$1.35M |
|
98
ORIX
IX
$29B
| $1.37M | 0.23% |
93,300
+20,860
| +29% | +$305K |
|
99
Axos Financial
AX
$5.08B
| $1.35M | 0.23% |
42,210
+3,932
| +10% | +$126K |
|
|
DOOR
100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.35M | 0.23% |
24,986
+8,685
| +53% | +$468K |
|