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
+9.93%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$19M
(-3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
252
New
83
Increased
65
Reduced
38
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$33.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.95M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.8M |
| 5 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$143M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22M |
| 3 |
Vanguard Value ETF
VTV
|
+$12.7M |
| 4 |
Tenable Holdings
TENB
|
+$5.08M |
| 5 |
Expeditors International
EXPD
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Industrials | 7.11% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $746K | 0.14% |
1,976
-147
| -7% | -$50.2K |
|
77
Oracle
ORCL
$331B
| $731K | 0.14% |
+12,956
| New | +$736K |
|
78
Merck
MRK
$324B
| $726K | 0.14% |
9,528
+2,321
| +32% | +$182K |
|
79
Thermo Fisher Scientific
TMO
$211B
| $725K | 0.14% |
1,491
+417
| +39% | +$172K |
|
80
Apollo Global Management
APO
$70.7B
| $719K | 0.14% |
+16,781
| New | +$807K |
|
|
MEN
81
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $705K | 0.14% |
60,376
-2,184
| -3% | -$25K |
|
82
FTAI Aviation
FTAI
$22.2B
| $696K | 0.13% |
46,840
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$109B
| $686K | 0.13% |
+8,617
| New | +$618K |
|
84
Intuit
INTU
$81.1B
| $685K | 0.13% |
+1,959
| New | +$613K |
|
85
Blackstone
BX
$104B
| $680K | 0.13% |
12,257
-39
| -0.3% | -$2.09K |
|
86
Home Depot
HD
$332B
| $662K | 0.13% |
2,397
+1,354
| +130% | +$367K |
|
|
MFL
87
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $658K | 0.13% |
47,684
-2,356
| -5% | -$31.8K |
|
88
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $651K | 0.13% |
25,724
-1,246
| -5% | -$30.7K |
|
89
Goldman Sachs
GS
$313B
| $647K | 0.13% |
3,014
+370
| +14% | +$75.3K |
|
90
Automatic Data Processing
ADP
$100B
| $645K | 0.12% |
+3,805
| New | +$533K |
|
91
Accenture
ACN
$89.9B
| $615K | 0.12% |
2,584
+1,071
| +71% | +$245K |
|
92
Autodesk
ADSK
$44.3B
| $610K | 0.12% |
+2,481
| New | +$590K |
|
|
PMX
93
DELISTED
PIMCO Municipal Income Fund III
PMX
| $594K | 0.11% |
51,197
-1,652
| -3% | -$19K |
|
94
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $593K | 0.11% |
2,399
-596
| -20% | -$130K |
|
95
Lockheed Martin
LMT
$134B
| $591K | 0.11% |
1,606
+323
| +25% | +$123K |
|
96
GrafTech
EAF
$194M
| $580K | 0.11% |
7,622
+5,522
| +263% | +$385K |
|
97
Danaher
DHR
$135B
| $556K | 0.11% |
2,690
+1,007
| +60% | +$179K |
|
98
Palantir
PLTR
$295B
| $543K | 0.11% |
+37,270
| New | +$354K |
|
99
HireQuest
HQI
$180M
| $528K | 0.1% |
+62,578
| New | +$417K |
|
100
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $520K | 0.1% |
22,183
| – | – |
|
Similar funds
SBH
DE
OCA
RBI
PFA
CWM
RPI
EDRH
Summit Trail Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Summit Trail Advisors held 252 positions worth $517M, down 3.5% from $536M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Summit Trail Advisors withdrew a net $67.6M in Q3 2020, closing 40 positions and reducing 38 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Summit Trail Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $13.7M.
- Summit Trail Advisors's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 205,045 shares worth $13.7M.
- Summit Trail Advisors added most to iShares Gold Trust in Q3 2020, an estimated $33.7M increase.
- Summit Trail Advisors's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $22M.
- Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $143M.
- Summit Trail Advisors's ten largest holdings make up 50% of its $517M portfolio in Q3 2020.
- Summit Trail Advisors opened 83 new positions and closed 40 in Q3 2020.
- Summit Trail Advisors's portfolio value fell 3.5% quarter-over-quarter to $517M.
Based on Summit Trail Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.