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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
+17.14%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$276M
(+53%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
58
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$173M |
| 2 |
Snowflake
SNOW
|
+$17.1M |
| 3 |
Peloton Interactive
PTON
|
+$16.6M |
| 4 |
Tenable Holdings
TENB
|
+$5.79M |
| 5 |
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.31M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.57M |
| 4 |
Apple
AAPL
|
+$4.12M |
| 5 |
Microsoft
MSFT
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Industrials | 4.91% |
| 4 | Communication Services | 4.69% |
| 5 | Healthcare | 3.13% |
| 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
| $938K | 0.12% |
2,226
+250
| +13% | +$96.3K |
|
77
Pfizer
PFE
$140B
| $933K | 0.12% |
+25,333
| New | +$929K |
|
|
MEN
78
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $928K | 0.12% |
77,282
+16,906
| +28% | +$197K |
|
79
Bank of America
BAC
$435B
| $926K | 0.12% |
30,560
-4,872
| -14% | -$131K |
|
80
iShares MSCI EAFE ETF
EFA
$76.4B
| $914K | 0.12% |
12,523
-2,206
| -15% | -$151K |
|
|
MFL
81
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $913K | 0.12% |
64,727
+17,043
| +36% | +$233K |
|
82
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $907K | 0.11% |
35,297
+9,573
| +37% | +$240K |
|
83
Walt Disney
DIS
$165B
| $900K | 0.11% |
+4,969
| New | +$713K |
|
|
SMAR
84
DELISTED
Smartsheet Inc.
SMAR
| $870K | 0.11% |
+12,552
| New | +$736K |
|
85
United States Oil Fund
USO
$2.45B
| $865K | 0.11% |
26,212
-1,106
| -4% | -$32.8K |
|
86
Mastercard
MA
$477B
| $864K | 0.11% |
2,420
-2,907
| -55% | -$967K |
|
|
OPLN
87
Openlane
OPLN
$4.17B
| $837K | 0.11% |
45,000
| – | – |
|
88
Apollo Global Management
APO
$70.7B
| $822K | 0.1% |
16,781
| – | – |
|
|
PMX
89
DELISTED
PIMCO Municipal Income Fund III
PMX
| $813K | 0.1% |
68,128
+16,931
| +33% | +$197K |
|
90
Vanguard Health Care ETF
VHT
$18.2B
| $807K | 0.1% |
3,605
-600
| -14% | -$128K |
|
91
Blackstone
BX
$104B
| $794K | 0.1% |
12,257
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$109B
| $792K | 0.1% |
8,617
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$39.9B
| $787K | 0.1% |
9,268
| – | – |
|
94
Goldman Sachs
GS
$313B
| $732K | 0.09% |
2,774
-240
| -8% | -$53.4K |
|
95
GrafTech
EAF
$194M
| $723K | 0.09% |
6,779
-843
| -11% | -$67.8K |
|
96
Spotify
SPOT
$99.2B
| $654K | 0.08% |
+2,078
| New | +$586K |
|
97
Johnson & Johnson
JNJ
$635B
| $642K | 0.08% |
4,081
-2,116
| -34% | -$312K |
|
98
HireQuest
HQI
$180M
| $639K | 0.08% |
62,583
+5
| +0% | +$43 |
|
99
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $632K | 0.08% |
2,205
-194
| -8% | -$49.4K |
|
100
Netflix
NFLX
$292B
| $621K | 0.08% |
11,490
-5,630
| -33% | -$285K |
|
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Summit Trail Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Summit Trail Advisors held 259 positions worth $793M, up 53% from $517M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Trail Advisors deployed $208M of net new capital in Q4 2020, opening 47 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 530,125 shares worth $182M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.73M trimmed.
- Summit Trail Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 530,125 shares worth $182M.
- Summit Trail Advisors added most to Okta in Q4 2020, an estimated $4.71M increase.
- Summit Trail Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.73M.
- Summit Trail Advisors fully exited BlackRock MuniYield Quality Fund III in Q4 2020, selling an estimated $1.21M.
- Summit Trail Advisors's ten largest holdings make up 56% of its $793M portfolio in Q4 2020.
- Summit Trail Advisors opened 47 new positions and closed 73 in Q4 2020.
- Summit Trail Advisors's portfolio value rose 53% quarter-over-quarter to $793M.
Based on Summit Trail Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.