We are live on ! Find out more
STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-14.85%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$170M
Cap. Flow
-$113M
Cap. Flow %
-39.86%
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$5.97M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$5.96M
3
GLRE icon
Greenlight Captial
GLRE
+$3.55M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
2
UNH icon
UnitedHealth
UNH
+$6.31M
3
JPM icon
JPMorgan Chase
JPM
+$6.23M
4
ACN icon
Accenture
ACN
+$5.07M
5
AET
Aetna Inc
AET
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 23.26%
3 Financials 10.83%
4 Consumer Discretionary 6.65%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$457B
$322K 0.11%
3,497
-3,724
-52% -$327K
ADSK icon
77
Autodesk
ADSK
$44B
$316K 0.11%
2,457
-2,097
-46% -$283K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$306K 0.11%
1
– –
TEL icon
79
TE Connectivity
TEL
$58.4B
$304K 0.11%
4,023
-26,167
-87% -$2.02M
AMSC icon
80
American Superconductor
AMSC
$1.48B
$303K 0.11%
27,172
– –
VZ icon
81
Verizon
VZ
$192B
$298K 0.11%
5,292
-8,584
-62% -$487K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$281K 0.1%
1,200
– –
PEN icon
83
Penumbra
PEN
$12.5B
$275K 0.1%
2,250
– –
BLK icon
84
Blackrock
BLK
$163B
$272K 0.1%
693
-259
-27% -$106K
APD icon
85
Air Products & Chemicals
APD
$66.1B
$270K 0.1%
+1,675
New +$265K
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$21.7B
$270K 0.1%
+5,319
New +$292K
STX icon
87
Seagate
STX
$193B
$266K 0.09%
6,749
-4,669
-41% -$197K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$260K 0.09%
+5,504
New +$266K
MDT icon
89
Medtronic
MDT
$107B
$250K 0.09%
2,741
-6,205
-69% -$580K
RAMP icon
90
LiveRamp
RAMP
$2.29B
$249K 0.09%
6,450
-71
-1% -$3.21K
NFLX icon
91
Netflix
NFLX
$294B
$244K 0.09%
9,100
-9,820
-52% -$294K
ABT icon
92
Abbott
ABT
$180B
$235K 0.08%
3,245
-7,581
-70% -$533K
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$121B
$231K 0.08%
1,396
-1,695
-55% -$294K
RWO icon
94
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$230K 0.08%
5,207
– –
AMP icon
95
Ameriprise Financial
AMP
$46.5B
$219K 0.08%
2,100
-404
-16% -$50.7K
JCI icon
96
Johnson Controls International
JCI
$87B
$216K 0.08%
7,225
-6,165
-46% -$203K
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
$211K 0.07%
13,037
+3,037
+30% +$54.5K
PGEN icon
98
Precigen
PGEN
$1.9B
$204K 0.07%
31,191
– –
KMI icon
99
Kinder Morgan
KMI
$73.2B
$187K 0.07%
12,144
-18,487
-60% -$313K
CNOB icon
100
Center Bancorp
CNOB
$1.62B
$185K 0.07%
10,000
– –
2 3
4
5 6

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Trail Advisors held 284 positions worth $283M, down 38% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Trail Advisors withdrew a net $113M in Q4 2018, closing 180 positions and reducing 68 holdings. Its most notable exit was Accenture, an estimated $5.07M position sold in full.

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

Against the trend, Summit Trail Advisors opened a new position in WisdomTree Enhanced Commodity Strategy Fund worth $5.76M.

  • Summit Trail Advisors's largest Q4 2018 buy was WisdomTree Enhanced Commodity Strategy Fund: 328,231 shares worth $5.76M.
  • Summit Trail Advisors added most to Greenlight Captial in Q4 2018, an estimated $3.55M increase.
  • Summit Trail Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $7.98M.
  • Summit Trail Advisors fully exited Accenture in Q4 2018, selling an estimated $5.07M.
  • Summit Trail Advisors's ten largest holdings make up 61% of its $283M portfolio in Q4 2018.
  • Summit Trail Advisors opened 8 new positions and closed 180 in Q4 2018.
  • Summit Trail Advisors's portfolio value fell 38% quarter-over-quarter to $283M.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.