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STA

Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
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 Miscellaneous 73.25%
2 Technology 8.98%
3 Financials 6.3%
4 Communication Services 5.14%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
76
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
– –
-12,474
Closed -$198K
EAF icon
77
GrafTech
EAF
$162M
– –
-1,400
Closed -$179K
FDX icon
78
FedEx
FDX
$76.3B
– –
-1,200
Closed -$218K
GS icon
79
Goldman Sachs
GS
$302B
– –
-1,175
Closed -$226K
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.26B
– –
-22,650
Closed -$1.42M
LSTA icon
81
Lisata Therapeutics
LSTA
$14.9M
– –
-1,182
Closed -$64K
MS icon
82
Morgan Stanley
MS
$342B
– –
-5,100
Closed -$215K
NTAP icon
83
NetApp
NTAP
$36.5B
– –
-9,634
Closed -$668K
PCN
84
PIMCO Corporate & Income Strategy Fund
PCN
$888M
– –
-14,000
Closed -$243K
PHK
85
PIMCO High Income Fund
PHK
$842M
– –
-104,500
Closed -$949K
SBUX icon
86
Starbucks
SBUX
$119B
– –
-7,000
Closed -$520K
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$22.9B
– –
-26,992
Closed -$472K
SCHE icon
88
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
– –
-9,037
Closed -$235K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-26,931
Closed -$497K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-93,432
Closed -$1.05M
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.8B
– –
-6,483
Closed -$427K
1 2 3
4

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AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 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 Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.