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STA

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
IJR icon
1026
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-40
Closed -$3K
IJS icon
1027
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-592
Closed -$45K
ILMN icon
1028
Illumina
ILMN
$29.4B
– –
-942
Closed -$215K
IMAX icon
1029
IMAX
IMAX
$2.38B
– –
-37
Closed -$1K
IMKTA icon
1030
Ingles Markets
IMKTA
$1.63B
– –
-68
Closed -$2K
IMMR icon
1031
Immersion
IMMR
$216M
– –
-365
Closed -$3K
INCY icon
1032
Incyte
INCY
$23.5B
– –
-684
Closed -$65K
INDB icon
1033
Independent Bank
INDB
$4.05B
– –
-29
Closed -$2K
INFY icon
1034
Infosys
INFY
$45B
– –
-32
Closed –
ING icon
1035
ING
ING
$93.8B
– –
-5,032
Closed -$102K
INGR icon
1036
Ingredion
INGR
$6.38B
– –
-28
Closed -$4K
INSW icon
1037
International Seaways
INSW
$4.57B
– –
-94
Closed -$2K
INVA icon
1038
Innoviva
INVA
$1.58B
– –
-18
Closed –
INVH icon
1039
Invitation Homes
INVH
$17.7B
– –
-145
Closed -$3K
IP icon
1040
International Paper
IP
$22.3B
– –
-2,900
Closed -$174K
IPAR icon
1041
Interparfums
IPAR
$3.92B
– –
-47
Closed -$2K
IPG
1042
DELISTED
Interpublic Group of Companies
IPG
– –
-765
Closed -$16K
IPGP icon
1043
IPG Photonics
IPGP
$3.89B
– –
-777
Closed -$184K
IPI icon
1044
Intrepid Potash
IPI
$460M
– –
-7
Closed –
IQV icon
1045
IQVIA
IQV
$34.7B
– –
-457
Closed -$47K
IR icon
1046
Ingersoll Rand
IR
$33B
– –
-385
Closed -$14K
IRDM icon
1047
Iridium Communications
IRDM
$4.85B
– –
-6,748
Closed -$83K
IRM icon
1048
Iron Mountain
IRM
$38.2B
– –
-774
Closed -$29K
IRT icon
1049
Independence Realty Trust
IRT
$3.92B
– –
-159
Closed -$2K
IRWD icon
1050
Ironwood Pharmaceuticals
IRWD
$611M
– –
-653
Closed -$8K
40 41
42
43 44

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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.