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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
+20.59%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$164M
(+44%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
193
New
65
Increased
41
Reduced
41
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23M |
| 2 |
Broadcom
AVGO
|
+$18.2M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$14.8M |
| 4 |
Apple
AAPL
|
+$10.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$6.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.11M |
| 3 |
Uber
UBER
|
+$4.01M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.42M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.24% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFL
76
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $649K | 0.12% |
+50,040
| New | +$638K |
|
77
CrowdStrike
CRWD
$187B
| $645K | 0.12% |
+25,720
| New | +$516K |
|
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $642K | 0.12% |
+26,970
| New | +$621K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $633K | 0.12% |
17,800
-6,340
| -26% | -$211K |
|
80
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $620K | 0.12% |
2,995
-1,479
| -33% | -$277K |
|
|
OPLN
81
Openlane
OPLN
$4.17B
| $619K | 0.12% |
45,000
-1,568
| -3% | -$21.5K |
|
|
PMX
82
DELISTED
PIMCO Municipal Income Fund III
PMX
| $610K | 0.11% |
+52,849
| New | +$574K |
|
83
Netflix
NFLX
$292B
| $564K | 0.11% |
+12,410
| New | +$528K |
|
84
Intel
INTC
$466B
| $547K | 0.1% |
9,140
+6
| +0.1% | +$359 |
|
85
Merck
MRK
$324B
| $536K | 0.1% |
7,207
+719
| +11% | +$54.1K |
|
86
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $524K | 0.1% |
6,654
-3,400
| -34% | -$264K |
|
87
Goldman Sachs
GS
$313B
| $522K | 0.1% |
+2,644
| New | +$496K |
|
88
FTAI Aviation
FTAI
$22.2B
| $520K | 0.1% |
+46,840
| New | +$429K |
|
89
Alibaba
BABA
$269B
| $496K | 0.09% |
2,302
+198
| +9% | +$41.2K |
|
90
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $493K | 0.09% |
35,750
| – | – |
|
91
Johnson & Johnson
JNJ
$635B
| $492K | 0.09% |
3,498
+1,043
| +42% | +$152K |
|
92
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $469K | 0.09% |
+13,909
| New | +$447K |
|
93
Lockheed Martin
LMT
$134B
| $468K | 0.09% |
1,283
-71
| -5% | -$26.8K |
|
94
PepsiCo
PEP
$186B
| $462K | 0.09% |
3,496
-325
| -9% | -$42.8K |
|
95
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $459K | 0.09% |
+19,720
| New | +$349K |
|
96
Adobe
ADBE
$89.5B
| $443K | 0.08% |
1,017
+303
| +42% | +$112K |
|
97
Vanguard Real Estate ETF
VNQ
$39.9B
| $443K | 0.08% |
5,647
-5,117
| -48% | -$388K |
|
98
Procter & Gamble
PG
$343B
| $441K | 0.08% |
3,688
+349
| +10% | +$40.7K |
|
99
Rithm Capital
RITM
$5.09B
| $427K | 0.08% |
57,451
+37,005
| +181% | +$240K |
|
100
Shopify
SHOP
$148B
| $427K | 0.08% |
+4,500
| New | +$312K |
|
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Summit Trail Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Summit Trail Advisors held 193 positions worth $536M, up 44% from $372M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Summit Trail Advisors deployed $90.9M of net new capital in Q2 2020, opening 65 new positions and adding to 41 existing holdings. Its largest new stake was Broadcom: 649,700 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.11M trimmed.
- Summit Trail Advisors's largest Q2 2020 buy was Broadcom: 649,700 shares worth $20.5M.
- Summit Trail Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $23M increase.
- Summit Trail Advisors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.11M.
- Summit Trail Advisors fully exited Peloton Interactive in Q2 2020, selling an estimated $6.22M.
- Summit Trail Advisors's ten largest holdings make up 66% of its $536M portfolio in Q2 2020.
- Summit Trail Advisors opened 65 new positions and closed 24 in Q2 2020.
- Summit Trail Advisors's portfolio value rose 44% quarter-over-quarter to $536M.
Based on Summit Trail Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.