STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.74%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-51%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-159.98%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
147
Closed
255
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 4 |
iPath Select MLP ETN
ATMP
|
$1.68M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.1M |
| 3 |
Shutterstock
SSTK
|
$20.8M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Enterprise Products Partners
EPD
|
$10.2M |
Sector Composition
| 1 | Communication Services | 31.62% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$207B
| $445K | 0.16% |
13,858
-36,026
| -72% | -$1.16M |
|
77
Precigen
PGEN
$1.43B
| $435K | 0.15% |
31,191
-303
| -1% | -$4.23K |
|
78
Verizon
VZ
$184B
| $431K | 0.15% |
8,560
-25,040
| -75% | -$1.26M |
|
79
Emergent Biosolutions
EBS
$428M
| $427K | 0.15% |
8,453
-28,068
| -77% | -$1.42M |
|
80
Premier
PINC
$2.11B
| $421K | 0.15% |
11,563
-27,711
| -71% | -$1.01M |
|
81
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $421K | 0.15% |
12,258
+920
| +8% | +$31.6K |
|
|
WPX
82
DELISTED
WPX Energy, Inc.
WPX
| $418K | 0.15% |
23,200
+5,357
| +30% | +$96.5K |
|
83
Freeport-McMoran
FCX
$66.4B
| $416K | 0.15% |
24,091
-46,407
| -66% | -$801K |
|
84
Merck
MRK
$211B
| $408K | 0.14% |
6,675
-16,590
| -71% | -$1.01M |
|
85
Blackstone
BX
$129B
| $402K | 0.14% |
12,500
| – | – |
|
86
Johnson Controls International
JCI
$68.8B
| $391K | 0.14% |
11,676
-18,706
| -62% | -$626K |
|
87
Axos Financial
AX
$5.08B
| $386K | 0.14% |
9,437
-32,773
| -78% | -$1.34M |
|
|
CXO
88
DELISTED
CONCHO RESOURCES INC.
CXO
| $385K | 0.13% |
+2,781
| New | +$385K |
|
89
FirstCash
FCFS
$6.63B
| $374K | 0.13% |
+4,167
| New | +$374K |
|
|
SEMG
90
DELISTED
SEMGROUP CORPORATION
SEMG
| $374K | 0.13% |
14,739
-57,386
| -80% | -$1.46M |
|
91
Devon Energy
DVN
$22.4B
| $364K | 0.13% |
8,286
-8,671
| -51% | -$381K |
|
92
Sensata Technologies
ST
$4.62B
| $361K | 0.13% |
7,583
-28,233
| -79% | -$1.34M |
|
93
Netflix
NFLX
$516B
| $356K | 0.12% |
910
-1,995
| -69% | -$780K |
|
|
CIVI
94
DELISTED
Civitas Solutions, Inc.
CIVI
| $352K | 0.12% |
21,435
+5,793
| +37% | +$95.1K |
|
95
WNS Holdings
WNS
$3.24B
| $351K | 0.12% |
6,727
-22,080
| -77% | -$1.15M |
|
96
LCI Industries
LCII
$2.49B
| $349K | 0.12% |
3,870
-12,819
| -77% | -$1.16M |
|
97
AbbVie
ABBV
$375B
| $345K | 0.12% |
3,724
-8,084
| -68% | -$749K |
|
98
AES
AES
$9.46B
| $340K | 0.12% |
25,374
-99,729
| -80% | -$1.34M |
|
99
Ziff Davis
ZD
$1.56B
| $336K | 0.12% |
3,880
-13,065
| -77% | -$1.13M |
|
|
ANDX
100
DELISTED
Andeavor Logistics LP
ANDX
| $329K | 0.12% |
7,739
-38,254
| -83% | -$1.63M |
|