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STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$167M
Cap. Flow
+$161M
Cap. Flow %
35.48%
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.7M
2
AAPL icon
Apple
AAPL
+$23.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
4
YEXT icon
Yext
YEXT
+$12.7M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.53M
2
WPZ
Williams Partners L.P.
WPZ
+$1.18M
3
GLRE icon
Greenlight Captial
GLRE
+$988K
4
BLK icon
Blackrock
BLK
+$536K
5
DVA icon
DaVita
DVA
+$521K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 20.32%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
76
American Airlines Group
AAL
$9.51B
$723K 0.16%
17,505
+640
+4% +$25K
ADSK icon
77
Autodesk
ADSK
$44B
$711K 0.16%
+4,554
New +$643K
NFLX icon
78
Netflix
NFLX
$293B
$708K 0.16%
18,920
+9,820
+108% +$356K
AIZ icon
79
Assurant
AIZ
$13.7B
$707K 0.16%
6,549
+51
+0.8% +$5.4K
T icon
80
AT&T
T
$164B
$701K 0.15%
27,620
+9,272
+51% +$227K
ABBV icon
81
AbbVie
ABBV
$456B
$683K 0.15%
7,221
+3,497
+94% +$332K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$676K 0.15%
1,830
-167
-8% -$61.2K
TSLA icon
83
Tesla
TSLA
$1.21T
$665K 0.15%
37,695
+975
+3% +$20.3K
LYB icon
84
LyondellBasell Industries
LYB
$19.7B
$658K 0.15%
6,421
+511
+9% +$55.9K
POOL icon
85
Pool Corp
POOL
$6.64B
$639K 0.14%
3,831
+430
+13% +$69.6K
MB
86
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$638K 0.14%
15,698
-545
-3% -$21.3K
AM
87
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$602K 0.13%
21,017
+1,633
+8% +$50K
XOM icon
88
ExxonMobil
XOM
$650B
$599K 0.13%
7,050
+5,673
+412% +$464K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$596K 0.13%
3,091
+274
+10% +$48.8K
EQIX icon
90
Equinix
EQIX
$108B
$580K 0.13%
1,339
+208
+18% +$91.1K
DVN icon
91
Devon Energy
DVN
$51.8B
$552K 0.12%
13,811
+5,525
+67% +$235K
STX icon
92
Seagate
STX
$194B
$548K 0.12%
11,418
+145
+1% +$7.75K
KMI icon
93
Kinder Morgan
KMI
$73.1B
$543K 0.12%
30,631
+4,420
+17% +$79K
SFLY
94
DELISTED
Shutterfly, Inc.
SFLY
$540K 0.12%
8,191
+2,355
+40% +$186K
HHH icon
95
Howard Hughes
HHH
$3.95B
$539K 0.12%
4,553
+256
+6% +$32.2K
PGEN icon
96
Precigen
PGEN
$1.91B
$537K 0.12%
31,191
– –
TTEK icon
97
Tetra Tech
TTEK
$8.24B
$526K 0.12%
38,485
-2,585
-6% -$34.2K
MTB icon
98
M&T Bank
MTB
$36B
$522K 0.12%
3,173
+123
+4% +$21.3K
EQM
99
DELISTED
EQM Midstream Partners, LP
EQM
$510K 0.11%
9,654
+5,865
+155% +$320K
WIX icon
100
WIX.com
WIX
$2.17B
$495K 0.11%
4,139
+1,717
+71% +$184K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Summit Trail Advisors held 534 positions worth $453M, up 58% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors deployed $161M of net new capital in Q3 2018, opening 52 new positions and adding to 159 existing holdings. Its largest new stake was Amphenol: 1,236,320 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Greenlight Captial, an estimated $988K trimmed.

  • Summit Trail Advisors's largest Q3 2018 buy was Amphenol: 1,236,320 shares worth $29.1M.
  • Summit Trail Advisors added most to Yext in Q3 2018, an estimated $12.7M increase.
  • Summit Trail Advisors's biggest Q3 2018 reduction was Greenlight Captial, cutting an estimated $988K.
  • Summit Trail Advisors fully exited ZENDESK INC in Q3 2018, selling an estimated $1.53M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $453M portfolio in Q3 2018.
  • Summit Trail Advisors opened 52 new positions and closed 258 in Q3 2018.
  • Summit Trail Advisors's portfolio value rose 58% quarter-over-quarter to $453M.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.