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Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$52.6M
Cap. Flow
+$52.1M
Cap. Flow %
18.51%
Top 10 Hldgs %
71.73%
Holding
93
New
18
Increased
39
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$29.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$5.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

Rank Stock Value
1
BWFG icon
Bankwell Financial Group
BWFG
+$2.65M
2
WORK
Slack Technologies, Inc.
WORK
+$1.45M
3
META icon
Meta Platforms (Facebook)
META
+$572K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Technology 7.63%
3 Financials 4.58%
4 Communication Services 4.38%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
76
iShares International Developed Real Estate ETF
IFGL
$82M
$237K 0.08%
+8,000
New +$238K
AEP icon
77
American Electric Power
AEP
$73.6B
$232K 0.08%
+2,472
New +$224K
HON icon
78
Honeywell
HON
$76.4B
$226K 0.08%
1,415
+21
+2% +$3.34K
PG icon
79
Procter & Gamble
PG
$342B
$223K 0.08%
+1,794
New +$212K
WES icon
80
Western Midstream Partners
WES
$19.8B
$223K 0.08%
8,954
-154
-2% -$4.09K
CNOB icon
81
Center Bancorp
CNOB
$1.62B
$222K 0.08%
10,000
– –
CVX icon
82
Chevron
CVX
$388B
$221K 0.08%
+1,865
New +$227K
TWLO icon
83
Twilio
TWLO
$28.9B
$221K 0.08%
2,009
+9
+0.5% +$1.17K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$201K 0.07%
+5,325
New +$198K
VIRT icon
85
Virtu Financial
VIRT
$5.18B
$180K 0.06%
11,000
– –
HOUS
86
DELISTED
Anywhere Real Estate
HOUS
$153K 0.05%
22,841
– –
PGEN icon
87
Precigen
PGEN
$1.9B
$94K 0.03%
16,502
– –
UBX
88
DELISTED
Unity Biotechnology
UBX
$82K 0.03%
+1,346
New +$95.2K
LSTA icon
89
Lisata Therapeutics
LSTA
$16.4M
$46K 0.02%
+1,182
New +$45.9K
SREV
90
DELISTED
ServiceSource International, Inc.
SREV
$36K 0.01%
+41,372
New +$37.5K
SQBG
91
DELISTED
Sequential Brands Group, Inc.
SQBG
$22K 0.01%
2,427
– –
BWFG icon
92
Bankwell Financial Group
BWFG
$493M
– –
-92,152
Closed -$2.65M
WORK
93
DELISTED
Slack Technologies, Inc.
WORK
– –
-38,703
Closed -$1.45M
1 2 3
4

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DE
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OCA
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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 2019 Portfolio in Review

As of Q3 2019, Summit Trail Advisors held 93 positions worth $281M, up 23% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Summit Trail Advisors deployed $52.1M of net new capital in Q3 2019, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Expeditors International: 400,009 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $572K trimmed.

  • Summit Trail Advisors's largest Q3 2019 buy was Expeditors International: 400,009 shares worth $29.7M.
  • Summit Trail Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.15M increase.
  • Summit Trail Advisors's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $572K.
  • Summit Trail Advisors fully exited Bankwell Financial Group in Q3 2019, selling an estimated $2.65M.
  • Summit Trail Advisors's ten largest holdings make up 72% of its $281M portfolio in Q3 2019.
  • Summit Trail Advisors opened 18 new positions and closed 2 in Q3 2019.
  • Summit Trail Advisors's portfolio value rose 23% quarter-over-quarter to $281M.

Based on Summit Trail Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.