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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
ITB icon
1051
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,200
Closed -$101K
ITGR icon
1052
Integer Holdings
ITGR
$3.35B
– –
-238
Closed -$12K
ITT icon
1053
ITT
ITT
$17.5B
– –
-235
Closed -$13K
ITRN icon
1054
Ituran Location and Control
ITRN
$1.08B
– –
-5,789
Closed -$202K
ITUB icon
1055
Itaú Unibanco
ITUB
$91.3B
– –
-1,692
Closed -$11K
ITW icon
1056
Illinois Tool Works
ITW
$81.4B
– –
-868
Closed -$150K
IUSG icon
1057
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-5,166
Closed -$278K
IVE icon
1058
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-1,110
Closed -$127K
IVR icon
1059
Invesco Mortgage Capital
IVR
$776M
– –
-9
Closed -$2K
IVZ icon
1060
Invesco
IVZ
$13.3B
– –
-1,750
Closed -$66K
IWB icon
1061
iShares Russell 1000 ETF
IWB
$47.7B
– –
-393
Closed -$58K
IWC icon
1062
iShares Micro-Cap ETF
IWC
$1.43B
– –
-221
Closed -$21K
IWD icon
1063
iShares Russell 1000 Value ETF
IWD
$82B
– –
-4,719
Closed -$597K
IWF icon
1064
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-6,196
Closed -$209K
IWN icon
1065
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-1,107
Closed -$139K
IWO icon
1066
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,611
Closed -$307K
IYR icon
1067
iShares US Real Estate ETF
IYR
$4.59B
– –
-250
Closed -$20K
IYW icon
1068
iShares US Technology ETF
IYW
$23.7B
– –
-4
Closed –
J icon
1069
Jacobs Solutions
J
$15.9B
– –
-2,419
Closed -$134K
JAZZ icon
1070
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,175
Closed -$180K
JBGS
1071
JBG SMITH
JBGS
$846M
– –
-112
Closed -$4K
JBHT icon
1072
JB Hunt Transport Services
JBHT
$27.1B
– –
-320
Closed -$40K
JBL icon
1073
Jabil
JBL
$32.8B
– –
-705
Closed -$19K
JEF icon
1074
Jefferies Financial Group
JEF
$12.9B
– –
-353
Closed -$9K
JHG
1075
DELISTED
Janus Henderson
JHG
– –
-1,752
Closed -$70K
41 42
43
44 45

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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.