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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
+13.92%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$51.6M
(-18%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-34.91%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
145
New
41
Increased
1
Reduced
32
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$33.7M |
| 2 |
Amphenol
APH
|
+$25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 4 |
Broadcom
AVGO
|
+$16.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.68% |
| 2 | Technology | 6.52% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $198K | 0.09% |
12,474
-92,868
| -88% | -$1.45M |
|
77
Center Bancorp
CNOB
$1.63B
| $197K | 0.09% |
10,000
| – | – |
|
78
GrafTech
EAF
$194M
| $179K | 0.08% |
+1,400
| New | +$186K |
|
|
HOUS
79
DELISTED
Anywhere Real Estate
HOUS
| $126K | 0.05% |
+11,090
| New | +$171K |
|
|
SQBG
80
DELISTED
Sequential Brands Group, Inc.
SQBG
| $124K | 0.05% |
2,427
| – | – |
|
81
Precigen
PGEN
$1.93B
| $87K | 0.04% |
16,502
-14,689
| -47% | -$102K |
|
82
Lisata Therapeutics
LSTA
$15.2M
| $64K | 0.03% |
+1,182
| New | +$77.7K |
|
83
American Airlines Group
AAL
$9.58B
| – | – |
-10,152
| Closed | -$326K |
|
84
AbbVie
ABBV
$458B
| – | – |
-3,497
| Closed | -$322K |
|
85
Abbott
ABT
$180B
| – | – |
-3,245
| Closed | -$235K |
|
86
Analog Devices
ADI
$181B
| – | – |
-5,579
| Closed | -$479K |
|
87
Autodesk
ADSK
$44.3B
| – | – |
-2,457
| Closed | -$316K |
|
88
Assurant
AIZ
$13.7B
| – | – |
-4,276
| Closed | -$382K |
|
89
Ameriprise Financial
AMP
$46.8B
| – | – |
-2,100
| Closed | -$219K |
|
90
American Superconductor
AMSC
$1.48B
| – | – |
-27,172
| Closed | -$303K |
|
91
Arista Networks
ANET
$219B
| – | – |
-340,800
| Closed | -$4.49M |
|
92
Aon
AON
$77.3B
| – | – |
-4,336
| Closed | -$630K |
|
93
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,675
| Closed | -$270K |
|
|
94
Amphenol
APH
$188B
| – | – |
-1,233,556
| Closed | -$25M |
|
|
95
Broadcom
AVGO
$1.82T
| – | – |
-666,380
| Closed | -$16.9M |
|
96
American Express
AXP
$223B
| – | – |
-7,574
| Closed | -$722K |
|
97
Alibaba
BABA
$269B
| – | – |
-3,425
| Closed | -$469K |
|
98
Biogen
BIIB
$29.9B
| – | – |
-1,518
| Closed | -$457K |
|
99
Blackrock
BLK
$164B
| – | – |
-693
| Closed | -$272K |
|
100
Blackstone
BX
$104B
| – | – |
-12,500
| Closed | -$373K |
|
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Summit Trail Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Summit Trail Advisors held 145 positions worth $231M, down 18% from $283M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Summit Trail Advisors withdrew a net $80.7M in Q1 2019, closing 63 positions and reducing 32 holdings. Its most notable exit was Amphenol, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Summit Trail Advisors opened a new position in Vanguard S&P 500 ETF worth $81.1M.
- Summit Trail Advisors's largest Q1 2019 buy was Vanguard S&P 500 ETF: 312,312 shares worth $81.1M.
- Summit Trail Advisors added most to iPath Select MLP ETN in Q1 2019, an estimated $496K increase.
- Summit Trail Advisors's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $33.7M.
- Summit Trail Advisors fully exited Amphenol in Q1 2019, selling an estimated $25M.
- Summit Trail Advisors's ten largest holdings make up 74% of its $231M portfolio in Q1 2019.
- Summit Trail Advisors opened 41 new positions and closed 63 in Q1 2019.
- Summit Trail Advisors's portfolio value fell 18% quarter-over-quarter to $231M.
Based on Summit Trail Advisors's 13F filing for Q1 2019, filed 16 May 2019.