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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
+0.61%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$203M
Cap. Flow
+$59.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,776

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
3
META icon
Meta Platforms (Facebook)
META
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
AET
Aetna Inc
AET
+$3.08M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.47M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.43M
3
NKTR icon
Nektar Therapeutics
NKTR
+$1.29M
4
NS
NuStar Energy L.P.
NS
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 15.2%
2 Technology 14.99%
3 Energy 12.16%
4 Financials 8.46%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
976
Hewlett Packard
HPE
$63.2B
– –
-6,441
Closed -$106K
HPP
977
Hudson Pacific Properties
HPP
$834M
– –
-24
Closed -$5K
HPQ icon
978
HP
HPQ
$23.5B
– –
-7,322
Closed -$171K
HQY icon
979
HealthEquity
HQY
$7.91B
– –
-17
Closed -$1K
HR icon
980
Healthcare Realty
HR
$7.42B
– –
-591
Closed -$17K
HRI icon
981
Herc Holdings
HRI
$5.43B
– –
-231
Closed -$16K
HRL icon
982
Hormel Foods
HRL
$13.9B
– –
-143
Closed -$5K
HRB icon
983
H&R Block
HRB
$5.18B
– –
-101
Closed -$3K
HSIC icon
984
Henry Schein
HSIC
$9.74B
– –
-98
Closed -$6K
HST icon
985
Host Hotels & Resorts
HST
$16.8B
– –
-3,983
Closed -$83K
HSTM icon
986
HealthStream
HSTM
$793M
– –
-2,210
Closed -$54K
HSY icon
987
Hershey
HSY
$35.4B
– –
-136
Closed -$15K
HTH icon
988
Hilltop Holdings
HTH
$2.29B
– –
-190
Closed -$5K
HTLD icon
989
Heartland Express
HTLD
$1.11B
– –
-111
Closed -$3K
HUBB icon
990
Hubbell
HUBB
$25.7B
– –
-118
Closed -$16K
HUBG icon
991
HUB Group
HUBG
$3.01B
– –
-10
Closed –
HUBS icon
992
HubSpot
HUBS
$10.5B
– –
-14
Closed -$1K
HUM icon
993
Humana
HUM
$46.7B
– –
-745
Closed -$206K
HUN icon
994
Huntsman Corp
HUN
$2.24B
– –
-539
Closed -$19K
HWC icon
995
Hancock Whitney
HWC
$6.13B
– –
-37
Closed -$2K
HWM icon
996
Howmet Aerospace
HWM
$116B
– –
-1,925
Closed -$44K
HYD icon
997
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,650
Closed -$103K
HYG icon
998
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2
Closed –
HYMB icon
999
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-4,000
Closed -$111K
PPLI
1000
People Inc
PPLI
$3.1B
– –
-5,774
Closed -$139K
38 39
40
41 42

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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Trail Advisors held 2,203 positions worth $589M, down 26% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Trail Advisors deployed $59.3M of net new capital in Q1 2018, opening 16 new positions and adding to 322 existing holdings. Its largest new stake was Nutrien: 39,276 shares worth $1.92M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Snap, an estimated $2.47M trimmed.

  • Summit Trail Advisors's largest Q1 2018 buy was Nutrien: 39,276 shares worth $1.92M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.79M increase.
  • Summit Trail Advisors's biggest Q1 2018 reduction was Snap, cutting an estimated $2.47M.
  • Summit Trail Advisors fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $1.22M.
  • Summit Trail Advisors's ten largest holdings make up 32% of its $589M portfolio in Q1 2018.
  • Summit Trail Advisors opened 16 new positions and closed 1,776 in Q1 2018.
  • Summit Trail Advisors's portfolio value fell 26% quarter-over-quarter to $589M.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.