STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
-16.32%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
(+115%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
58.11%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
155
New
81
Increased
26
Reduced
8
Closed
27
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$115M |
| 2 |
Expeditors International
EXPD
|
$27.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$27.3M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$17M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.6M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $480K | 0.13% |
6,191
+1,890
| +44% | +$147K |
|
77
PepsiCo
PEP
$203B
| $459K | 0.12% |
+3,821
| New | +$459K |
|
78
Lockheed Martin
LMT
$105B
| $459K | 0.12% |
+1,354
| New | +$459K |
|
79
Chevron
CVX
$318B
| $449K | 0.12% |
+6,197
| New | +$449K |
|
80
Fiserv
FI
$74.3B
| $421K | 0.11% |
+4,432
| New | +$421K |
|
81
Alibaba
BABA
$325B
| $409K | 0.11% |
2,104
+274
| +15% | +$53.3K |
|
82
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $378K | 0.1% |
+6,000
| New | +$378K |
|
83
Procter & Gamble
PG
$370B
| $367K | 0.1% |
+3,339
| New | +$367K |
|
84
NVIDIA
NVDA
$4.15T
| $364K | 0.1% |
+1,382
| New | +$364K |
|
85
Altria Group
MO
$112B
| $360K | 0.1% |
9,120
-5
| -0.1% | -$197 |
|
86
Brighthouse Financial
BHF
$2.55B
| $341K | 0.09% |
14,098
+98
| +0.7% | +$2.37K |
|
87
Philip Morris
PM
$254B
| $341K | 0.09% |
+4,597
| New | +$341K |
|
88
Thermo Fisher Scientific
TMO
$183B
| $324K | 0.09% |
+1,143
| New | +$324K |
|
89
Johnson & Johnson
JNJ
$429B
| $322K | 0.09% |
+2,455
| New | +$322K |
|
90
Fidus Investment
FDUS
$756M
| $300K | 0.08% |
+45,388
| New | +$300K |
|
91
Cisco
CSCO
$268B
| $299K | 0.08% |
7,608
+2,805
| +58% | +$110K |
|
92
Blackrock
BLK
$170B
| $288K | 0.08% |
+654
| New | +$288K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $282K | 0.08% |
+7,894
| New | +$282K |
|
94
Vanguard Financials ETF
VFH
$12.9B
| $279K | 0.08% |
+5,500
| New | +$279K |
|
95
NNN REIT
NNN
$8.03B
| $270K | 0.07% |
+8,400
| New | +$270K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $267K | 0.07% |
+18,688
| New | +$267K |
|
|
FMBI
97
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $265K | 0.07% |
+19,810
| New | +$265K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $256K | 0.07% |
+1,064
| New | +$256K |
|
99
Trane Technologies
TT
$90.9B
| $246K | 0.07% |
+2,975
| New | +$246K |
|
100
Blackstone
BX
$131B
| $243K | 0.07% |
+5,339
| New | +$243K |
|