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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
-16.32%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$199M
(+115%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
71.01%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
155
New
81
Increased
26
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 3 |
Expeditors International
EXPD
|
+$29.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$20.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$13M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.8M |
| 4 |
Apple
AAPL
|
+$9.6M |
| 5 |
Amazon
AMZN
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.78% |
| 2 | Technology | 5.78% |
| 3 | Communication Services | 3.94% |
| 4 | Financials | 3.58% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$324B
| $480K | 0.13% |
6,488
+1,981
| +44% | +$156K |
|
77
Lockheed Martin
LMT
$134B
| $459K | 0.12% |
+1,354
| New | +$533K |
|
78
PepsiCo
PEP
$186B
| $459K | 0.12% |
+3,821
| New | +$516K |
|
79
Chevron
CVX
$388B
| $449K | 0.12% |
+6,197
| New | +$612K |
|
|
FISV
80
Fiserv Inc
FISV
$27.2B
| $421K | 0.11% |
+4,432
| New | +$492K |
|
81
Alibaba
BABA
$269B
| $409K | 0.11% |
2,104
+274
| +15% | +$57.2K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $378K | 0.1% |
+6,000
| New | +$485K |
|
83
Procter & Gamble
PG
$343B
| $367K | 0.1% |
+3,339
| New | +$401K |
|
84
NVIDIA
NVDA
$5.01T
| $364K | 0.1% |
+55,280
| New | +$349K |
|
85
Altria Group
MO
$122B
| $360K | 0.1% |
9,120
-5
| -0.1% | -$222 |
|
86
Brighthouse Financial
BHF
$3.63B
| $341K | 0.09% |
14,098
+98
| +0.7% | +$3.47K |
|
87
Philip Morris
PM
$301B
| $341K | 0.09% |
+4,597
| New | +$378K |
|
88
Thermo Fisher Scientific
TMO
$211B
| $324K | 0.09% |
+1,143
| New | +$360K |
|
89
Johnson & Johnson
JNJ
$635B
| $322K | 0.09% |
+2,455
| New | +$348K |
|
90
Fidus Investment
FDUS
$737M
| $300K | 0.08% |
+45,388
| New | +$586K |
|
91
Cisco
CSCO
$450B
| $299K | 0.08% |
7,608
+2,805
| +58% | +$123K |
|
92
Blackrock
BLK
$164B
| $288K | 0.08% |
+654
| New | +$322K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $282K | 0.08% |
+7,894
| New | +$351K |
|
94
Vanguard Financials ETF
VFH
$13.3B
| $279K | 0.08% |
+5,500
| New | +$375K |
|
95
NNN REIT
NNN
$9.39B
| $270K | 0.07% |
+8,400
| New | +$422K |
|
96
Enterprise Products Partners
EPD
$83.8B
| $267K | 0.07% |
+18,688
| New | +$434K |
|
|
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $265K | 0.07% |
+19,810
| New | +$373K |
|
98
NextEra Energy
NEE
$187B
| $256K | 0.07% |
+4,256
| New | +$268K |
|
99
Trane Technologies
TT
$106B
| $246K | 0.07% |
+2,975
| New | +$361K |
|
100
Blackstone
BX
$104B
| $243K | 0.07% |
+5,339
| New | +$295K |
|
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Summit Trail Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Summit Trail Advisors held 155 positions worth $372M, up 115% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Summit Trail Advisors deployed $264M of net new capital in Q1 2020, opening 81 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 486,272 shares worth $115M.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Uber, an estimated $4.74M trimmed.
- Summit Trail Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 486,272 shares worth $115M.
- Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.9M increase.
- Summit Trail Advisors's biggest Q1 2020 reduction was Uber, cutting an estimated $4.74M.
- Summit Trail Advisors fully exited Mimecast Limited in Q1 2020, selling an estimated $20.7M.
- Summit Trail Advisors's ten largest holdings make up 68% of its $372M portfolio in Q1 2020.
- Summit Trail Advisors opened 81 new positions and closed 27 in Q1 2020.
- Summit Trail Advisors's portfolio value rose 115% quarter-over-quarter to $372M.
Based on Summit Trail Advisors's 13F filing for Q1 2020, filed 15 May 2020.