STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.58%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+58%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
36.56%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258
Top Buys
| 1 |
Amphenol
APH
|
$29.1M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 4 |
Yext
YEXT
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$1.53M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.18M |
| 3 |
Greenlight Captial
GLRE
|
$928K |
| 4 |
DaVita
DVA
|
$521K |
| 5 |
Blackrock
BLK
|
$520K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Communication Services | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Airlines Group
AAL
$8.87B
| $723K | 0.16% |
17,505
+640
| +4% | +$26.4K |
|
77
Autodesk
ADSK
$67.4B
| $711K | 0.16% |
+4,554
| New | +$711K |
|
78
Netflix
NFLX
$516B
| $708K | 0.16% |
1,892
+982
| +108% | +$367K |
|
79
Assurant
AIZ
$10.8B
| $707K | 0.16% |
6,549
+51
| +0.8% | +$5.51K |
|
80
AT&T
T
$207B
| $701K | 0.15% |
20,861
+7,003
| +51% | +$235K |
|
81
AbbVie
ABBV
$375B
| $683K | 0.15% |
7,221
+3,497
| +94% | +$331K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $676K | 0.15% |
1,830
-167
| -8% | -$61.7K |
|
83
Tesla
TSLA
$1.09T
| $665K | 0.15% |
2,513
+65
| +3% | +$17.2K |
|
84
LyondellBasell Industries
LYB
$17.6B
| $658K | 0.15% |
6,421
+511
| +9% | +$52.4K |
|
85
Pool Corp
POOL
$11.3B
| $639K | 0.14% |
3,831
+430
| +13% | +$71.7K |
|
|
MB
86
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $638K | 0.14% |
15,698
-545
| -3% | -$22.2K |
|
|
AM
87
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $602K | 0.13% |
21,017
+1,633
| +8% | +$46.8K |
|
88
Exxon Mobil
XOM
$478B
| $599K | 0.13% |
7,050
+5,673
| +412% | +$482K |
|
89
Vertex Pharmaceuticals
VRTX
$101B
| $596K | 0.13% |
3,091
+274
| +10% | +$52.8K |
|
90
Equinix
EQIX
$74.3B
| $580K | 0.13% |
1,339
+208
| +18% | +$90.1K |
|
91
Devon Energy
DVN
$22.4B
| $552K | 0.12% |
13,811
+5,525
| +67% | +$221K |
|
92
Seagate
STX
$37B
| $548K | 0.12% |
11,418
+145
| +1% | +$6.96K |
|
93
Kinder Morgan
KMI
$59.4B
| $543K | 0.12% |
30,631
+4,420
| +17% | +$78.4K |
|
|
SFLY
94
DELISTED
Shutterfly, Inc.
SFLY
| $540K | 0.12% |
8,191
+2,355
| +40% | +$155K |
|
95
Howard Hughes
HHH
$4.51B
| $539K | 0.12% |
4,340
+244
| +6% | +$30.3K |
|
96
Precigen
PGEN
$1.43B
| $537K | 0.12% |
31,191
| – | – |
|
97
Tetra Tech
TTEK
$9.44B
| $526K | 0.12% |
7,697
-517
| -6% | -$35.3K |
|
98
M&T Bank
MTB
$30.9B
| $522K | 0.12% |
3,173
+123
| +4% | +$20.2K |
|
|
EQM
99
DELISTED
EQM Midstream Partners, LP
EQM
| $510K | 0.11% |
9,654
+5,865
| +155% | +$310K |
|
100
WIX.com
WIX
$7.92B
| $495K | 0.11% |
4,139
+1,717
| +71% | +$205K |
|