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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
+8.75%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$303M
Cap. Flow
-$454M
Cap. Flow %
-158.75%
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.48M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.59M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
4
ATMP icon
iPath Select MLP ETN
ATMP
+$1.65M
5
TWOU
2U Inc
TWOU
+$1.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
3
SSTK icon
Shutterstock
SSTK
+$20.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
EPD icon
Enterprise Products Partners
EPD
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.69%
2 Technology 14.68%
3 Financials 10.23%
4 Consumer Discretionary 6.02%
5 Healthcare 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$445K 0.16%
18,348
-47,698
-72% -$1.2M
PGEN icon
77
Precigen
PGEN
$1.93B
$435K 0.15%
31,191
-303
-1% -$5.12K
VZ icon
78
Verizon
VZ
$194B
$431K 0.15%
8,560
-25,040
-75% -$1.21M
EBS icon
79
Emergent Biosolutions
EBS
$375M
$427K 0.15%
8,453
-28,068
-77% -$1.46M
PINC
80
DELISTED
Premier
PINC
$421K 0.15%
11,563
-27,711
-71% -$918K
UCO icon
81
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$421K 0.15%
1,961
+147
+8% +$27.5K
WPX
82
DELISTED
WPX Energy, Inc.
WPX
$418K 0.15%
23,200
+5,357
+30% +$91.7K
FCX icon
83
Freeport-McMoran
FCX
$90B
$416K 0.15%
24,091
-46,407
-66% -$787K
MRK icon
84
Merck
MRK
$324B
$408K 0.14%
6,995
-17,387
-71% -$981K
BX icon
85
Blackstone
BX
$104B
$402K 0.14%
12,500
– –
JCI icon
86
Johnson Controls International
JCI
$87.5B
$391K 0.14%
11,676
-18,706
-62% -$650K
AX icon
87
Axos Financial
AX
$5.45B
$386K 0.14%
9,437
-32,773
-78% -$1.36M
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
$385K 0.13%
+2,781
New +$398K
FCFS icon
89
FirstCash
FCFS
$8.55B
$374K 0.13%
+4,167
New +$369K
SEMG
90
DELISTED
SEMGROUP CORPORATION
SEMG
$374K 0.13%
14,739
-57,386
-80% -$1.41M
DVN icon
91
Devon Energy
DVN
$51.9B
$364K 0.13%
8,286
-8,671
-51% -$336K
ST icon
92
Sensata Technologies
ST
$6.65B
$361K 0.13%
7,583
-28,233
-79% -$1.47M
NFLX icon
93
Netflix
NFLX
$292B
$356K 0.12%
9,100
-19,950
-69% -$680K
CIVI
94
DELISTED
Civitas Solutions, Inc.
CIVI
$352K 0.12%
21,435
+5,793
+37% +$89.8K
WNS
95
DELISTED
WNS Holdings
WNS
$351K 0.12%
6,727
-22,080
-77% -$1.09M
LCII icon
96
LCI Industries
LCII
$2.51B
$349K 0.12%
3,870
-12,819
-77% -$1.19M
ABBV icon
97
AbbVie
ABBV
$458B
$345K 0.12%
3,724
-8,084
-68% -$790K
AES icon
98
AES
AES
$10.6B
$340K 0.12%
25,374
-99,729
-80% -$1.23M
ZD icon
99
Ziff Davis
ZD
$1.9B
$336K 0.12%
4,462
-15,025
-77% -$1.1M
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
$329K 0.12%
7,739
-38,254
-83% -$1.71M
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Summit Trail Advisors held 737 positions worth $286M, down 51% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Trail Advisors withdrew a net $454M in Q2 2018, closing 255 positions and reducing 146 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Trail Advisors opened a new position in Jazz Pharmaceuticals worth $2.73M.

  • Summit Trail Advisors's largest Q2 2018 buy was Jazz Pharmaceuticals: 15,854 shares worth $2.73M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.48M increase.
  • Summit Trail Advisors's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $7.96M.
  • Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $46.6M.
  • Summit Trail Advisors's ten largest holdings make up 56% of its $286M portfolio in Q2 2018.
  • Summit Trail Advisors opened 313 new positions and closed 255 in Q2 2018.
  • Summit Trail Advisors's portfolio value fell 51% quarter-over-quarter to $286M.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.