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
+15.23%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$109M
Cap. Flow
-$121M
Cap. Flow %
-70.41%
Top 10 Hldgs %
61.56%
Holding
121
New
30
Increased
18
Reduced
13
Closed
47

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$18.6M
2
SMAR
Smartsheet Inc.
SMAR
+$12M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.45M
4
UBER icon
Uber
UBER
+$8.53M
5
JD icon
JD.com
JD
+$4.34M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
3
EXPD icon
Expeditors International
EXPD
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Financials 13.09%
3 Communication Services 7.59%
4 Consumer Discretionary 7.15%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$73.7B
– –
-2,472
Closed -$232K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-41,999
Closed -$4.75M
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,139
Closed -$496K
CVX icon
79
Chevron
CVX
$388B
– –
-1,865
Closed -$221K
DOCU
80
DocuSign
DOCU
$9.63B
– –
-24,598
Closed -$1.52M
DVY icon
81
iShares Select Dividend ETF
DVY
$24B
– –
-64,548
Closed -$6.58M
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-49,278
Closed -$3.21M
EPD icon
83
Enterprise Products Partners
EPD
$83.8B
– –
-10,753
Closed -$307K
EXPD icon
84
Expeditors International
EXPD
$22.9B
– –
-400,009
Closed -$29.7M
FDUS icon
85
Fidus Investment
FDUS
$737M
– –
-45,388
Closed -$673K
FISV
86
Fiserv Inc
FISV
$27.2B
– –
-3,923
Closed -$406K
HON icon
87
Honeywell
HON
$77B
– –
-1,415
Closed -$226K
HOUS
88
DELISTED
Anywhere Real Estate
HOUS
– –
-22,841
Closed -$153K
IFGL icon
89
iShares International Developed Real Estate ETF
IFGL
$81.6M
– –
-8,000
Closed -$237K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-29,790
Closed -$1.15M
IJK icon
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-25,200
Closed -$1.41M
INTC icon
92
Intel
INTC
$464B
– –
-8,444
Closed -$435K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$876B
– –
-104,738
Closed -$31.3M
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82B
– –
-5,840
Closed -$749K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-13,100
Closed -$523K
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.9B
– –
-40,618
Closed -$6.15M
LMT icon
97
Lockheed Martin
LMT
$134B
– –
-901
Closed -$352K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,810
Closed -$486K
LSTA icon
99
Lisata Therapeutics
LSTA
$15.2M
– –
-1,182
Closed -$46K
MSFT icon
100
Microsoft
MSFT
$2.84T
– –
-13,766
Closed -$1.91M
1 2 3
4
5

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 2019 Portfolio in Review

As of Q4 2019, Summit Trail Advisors held 121 positions worth $172M, down 39% from $281M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Trail Advisors withdrew a net $121M in Q4 2019, closing 47 positions and reducing 13 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit Trail Advisors opened a new position in Smartsheet Inc. worth $13M.

  • Summit Trail Advisors's largest Q4 2019 buy was Smartsheet Inc.: 289,582 shares worth $13M.
  • Summit Trail Advisors added most to Mimecast Limited in Q4 2019, an estimated $18.6M increase.
  • Summit Trail Advisors's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $295K.
  • Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $79M.
  • Summit Trail Advisors's ten largest holdings make up 62% of its $172M portfolio in Q4 2019.
  • Summit Trail Advisors opened 30 new positions and closed 47 in Q4 2019.
  • Summit Trail Advisors's portfolio value fell 39% quarter-over-quarter to $172M.

Based on Summit Trail Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.