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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
SUPN icon
76
Supernus Pharmaceuticals
SUPN
$2.68B
$1.62M 0.27%
42,353
+4,245
+11% +$177K
AET
77
DELISTED
Aetna Inc
AET
$1.62M 0.27%
20,008
+17,116
+592% +$3.08M
ANDX
78
DELISTED
Andeavor Logistics LP
ANDX
$1.6M 0.27%
45,993
-1,149
-2% -$56K
TTE icon
79
TotalEnergies
TTE
$193B
$1.6M 0.27%
34,550
+6,785
+24% +$389K
ZEN
80
DELISTED
ZENDESK INC
ZEN
$1.6M 0.27%
28,048
– –
BN icon
81
Brookfield
BN
$102B
$1.55M 0.26%
133,662
+30,698
+30% +$444K
PCAR icon
82
PACCAR
PCAR
$69.6B
$1.54M 0.26%
49,637
+7,733
+18% +$366K
UBS icon
83
UBS Group
UBS
$170B
$1.53M 0.26%
114,519
+24,530
+27% +$466K
ST icon
84
Sensata Technologies
ST
$6.65B
$1.52M 0.26%
35,816
+8,102
+29% +$432K
UL icon
85
Unilever
UL
$131B
$1.5M 0.25%
31,925
+8,561
+37% +$521K
BIIB icon
86
Biogen
BIIB
$29.9B
$1.49M 0.25%
7,779
+1,780
+30% +$553K
NVS icon
87
Novartis
NVS
$295B
$1.48M 0.25%
25,690
+4,992
+24% +$380K
SEMG
88
DELISTED
SEMGROUP CORPORATION
SEMG
$1.48M 0.25%
72,125
+12,075
+20% +$311K
PFE icon
89
Pfizer
PFE
$140B
$1.48M 0.25%
63,421
+14,105
+29% +$485K
SONY icon
90
Sony
SONY
$123B
$1.45M 0.25%
154,720
+142,975
+1,217% +$1.41M
TTEK icon
91
Tetra Tech
TTEK
$8.23B
$1.44M 0.24%
177,345
+17,190
+11% +$170K
INTC icon
92
Intel
INTC
$464B
$1.43M 0.24%
27,185
+1,496
+6% +$71.1K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.42M 0.24%
23,656
+5,439
+30% +$427K
APC
94
DELISTED
Anadarko Petroleum
APC
$1.4M 0.24%
33,104
+6,496
+24% +$381K
BBVA icon
95
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.39M 0.24%
208,443
+44,276
+27% +$381K
EBS icon
96
Emergent Biosolutions
EBS
$375M
$1.38M 0.23%
36,521
+3,637
+11% +$181K
SNN icon
97
Smith & Nephew
SNN
$12.9B
$1.37M 0.23%
53,026
+52,295
+7,154% +$1.89M
IX icon
98
ORIX
IX
$44B
$1.37M 0.23%
93,300
+20,860
+29% +$377K
AX icon
99
Axos Financial
AX
$5.45B
$1.35M 0.23%
42,210
+3,932
+10% +$143K
DOOR
100
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.35M 0.23%
24,986
+8,685
+53% +$585K
2 3
4
5 6

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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.