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
+2.42%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$2.42M
Cap. Flow
-$7.64M
Cap. Flow %
-3.34%
Top 10 Hldgs %
72.61%
Holding
91
New
9
Increased
23
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$5.09M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.49M
3
WORK
Slack Technologies, Inc.
WORK
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$707K
5
EHTH icon
eHealth
EHTH
+$489K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
PHK
PIMCO High Income Fund
PHK
+$949K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 6.3%
3 Communication Services 5.14%
4 Consumer Discretionary 3.09%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-12,474
Closed -$198K
EAF icon
77
GrafTech
EAF
$198M
– –
-1,400
Closed -$179K
FDX icon
78
FedEx
FDX
$75.1B
– –
-1,200
Closed -$218K
GS icon
79
Goldman Sachs
GS
$314B
– –
-1,175
Closed -$226K
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-22,650
Closed -$1.42M
LSTA icon
81
Lisata Therapeutics
LSTA
$16.4M
– –
-1,182
Closed -$64K
MS icon
82
Morgan Stanley
MS
$337B
– –
-5,100
Closed -$215K
NTAP icon
83
NetApp
NTAP
$32.7B
– –
-9,634
Closed -$668K
PCN
84
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-14,000
Closed -$243K
PHK
85
PIMCO High Income Fund
PHK
$863M
– –
-104,500
Closed -$949K
SBUX icon
86
Starbucks
SBUX
$118B
– –
-7,000
Closed -$520K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-26,992
Closed -$472K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-9,037
Closed -$235K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-26,931
Closed -$497K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-93,432
Closed -$1.05M
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.07B
– –
-6,483
Closed -$427K
1 2 3
4

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 Q2 2019 Portfolio in Review

As of Q2 2019, Summit Trail Advisors held 91 positions worth $229M, down 1% from $231M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Summit Trail Advisors withdrew a net $7.64M in Q2 2019, closing 16 positions and reducing 27 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit Trail Advisors opened a new position in Tenable Holdings worth $4.91M.

  • Summit Trail Advisors's largest Q2 2019 buy was Tenable Holdings: 171,888 shares worth $4.91M.
  • Summit Trail Advisors added most to iShares Select Dividend ETF in Q2 2019, an estimated $4.49M increase.
  • Summit Trail Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.18M.
  • Summit Trail Advisors fully exited VanEck High Yield Muni ETF in Q2 2019, selling an estimated $1.42M.
  • Summit Trail Advisors's ten largest holdings make up 73% of its $229M portfolio in Q2 2019.
  • Summit Trail Advisors opened 9 new positions and closed 16 in Q2 2019.
  • Summit Trail Advisors's portfolio value fell 1% quarter-over-quarter to $229M.

Based on Summit Trail Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.