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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
IART icon
1001
Integra LifeSciences
IART
$1.54B
– –
-5
Closed –
IBCP icon
1002
Independent Bank Corp
IBCP
$776M
– –
-212
Closed -$5K
IBKR icon
1003
Interactive Brokers
IBKR
$40.9B
– –
-204
Closed -$3K
IBN icon
1004
ICICI Bank
IBN
$106B
– –
-195
Closed -$2K
IBOC icon
1005
International Bancshares
IBOC
$4.77B
– –
-7
Closed –
ICE icon
1006
Intercontinental Exchange
ICE
$82.4B
– –
-2,384
Closed -$177K
ICHR icon
1007
Ichor Holdings
ICHR
$3.02B
– –
-15
Closed –
ICL icon
1008
ICL Group
ICL
$6.81B
– –
-5,851
Closed -$26K
ICLR icon
1009
Icon
ICLR
$12.8B
– –
-94
Closed -$10K
IDA icon
1010
Idacorp
IDA
$8.23B
– –
-154
Closed -$13K
IDT icon
1011
IDT Corp
IDT
$1.6B
– –
-91
Closed -$1K
IDXX icon
1012
Idexx Laboratories
IDXX
$42.9B
– –
-86
Closed -$16K
IEMG icon
1013
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-400
Closed -$25K
IESC icon
1014
IES Holdings
IESC
$12.5B
– –
-15
Closed –
IEUS icon
1015
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
– –
-333
Closed -$21K
IEV icon
1016
iShares Europe ETF
IEV
$1.63B
– –
-1,100
Closed -$52K
IEX icon
1017
IDEX
IEX
$16.5B
– –
-415
Closed -$56K
IFF icon
1018
International Flavors & Fragrances
IFF
$19.4B
– –
-92
Closed -$14K
IGIB icon
1019
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-26
Closed -$1K
IGSB icon
1020
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-52
Closed -$3K
BRSL
1021
Brightstar Lottery PLC
BRSL
$1.91B
– –
-13
Closed –
IHG icon
1022
InterContinental Hotels
IHG
$23B
– –
-500
Closed -$36K
IIIN icon
1023
Insteel Industries
IIIN
$633M
– –
-29
Closed -$1K
IJH icon
1024
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-4,340
Closed -$172K
IJK icon
1025
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-2,480
Closed -$134K
39 40
41
42 43

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OCA
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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.