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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
+6.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
Broadcom
AVGO
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ball Corp
BALL
$17B
| $17K | ﹤0.01% |
+429
| New | +$17.4K |
|
1077
Cincinnati Financial
CINF
$28.3B
| $17K | ﹤0.01% |
+215
| New | +$16K |
|
1078
First Horizon
FHN
$12.1B
| $17K | ﹤0.01% |
+833
| New | +$16K |
|
1079
Healthcare Realty
HR
$7.42B
| $17K | ﹤0.01% |
+591
| New | +$17.9K |
|
1080
Kearny Financial
KRNY
$592M
| $17K | ﹤0.01% |
+1,228
| New | +$18.2K |
|
1081
Liberty Global Class C
LBTYK
$3.27B
| $17K | ﹤0.01% |
+476
| New | +$14.6K |
|
1082
L3Harris
LHX
$55.9B
| $17K | ﹤0.01% |
+119
| New | +$16.6K |
|
1083
Mid-America Apartment Communities
MAA
$15.6B
| $17K | ﹤0.01% |
+178
| New | +$18.5K |
|
1084
Sabre
SABR
$656M
| $17K | ﹤0.01% |
+815
| New | +$15.6K |
|
1085
SITE Centers
SITC
$230M
| $17K | ﹤0.01% |
+1,523
| New | +$16.2K |
|
|
MDC
1086
DELISTED
M.D.C. Holdings, Inc.
MDC
| $17K | ﹤0.01% |
+567
| New | +$15.6K |
|
|
EMWP
1087
DELISTED
Eros Media World PLC
EMWP
| $17K | ﹤0.01% |
+76
| New | +$18.7K |
|
|
XOG
1088
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $17K | ﹤0.01% |
+1,089
| New | +$16.6K |
|
|
PE
1089
DELISTED
PARSLEY ENERGY INC
PE
| $17K | ﹤0.01% |
+580
| New | +$15.5K |
|
1090
Autoliv
ALV
$8.6B
| $16K | ﹤0.01% |
+165
| New | +$14.9K |
|
1091
Brown-Forman Class B
BF.B
$12B
| $16K | ﹤0.01% |
+366
| New | +$14K |
|
1092
Bankunited
BKU
$3.38B
| $16K | ﹤0.01% |
+379
| New | +$13.8K |
|
1093
CenterPoint Energy
CNP
$29.1B
| $16K | ﹤0.01% |
+572
| New | +$16.7K |
|
1094
America's Car Mart
CRMT
$25.3M
| $16K | ﹤0.01% |
+341
| New | +$15K |
|
1095
Cytokinetics
CYTK
$11B
| $16K | ﹤0.01% |
+1,680
| New | +$19.1K |
|
1096
Empire State Realty Trust
ESRT
$976M
| $16K | ﹤0.01% |
+848
| New | +$17.4K |
|
1097
Graco
GGG
$12.9B
| $16K | ﹤0.01% |
+323
| New | +$14K |
|
1098
HDFC Bank
HDB
$119B
| $16K | ﹤0.01% |
+620
| New | +$14.8K |
|
1099
Harley-Davidson
HOG
$2.68B
| $16K | ﹤0.01% |
+293
| New | +$14.2K |
|
1100
Herc Holdings
HRI
$5.43B
| $16K | ﹤0.01% |
+231
| New | +$12.7K |
|
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Summit Trail Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Summit Trail Advisors, which disclosed 2,187 positions worth $792M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Energy.
- Summit Trail Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
- Summit Trail Advisors's ten largest holdings make up 31% of its $792M portfolio in Q4 2017.
- Summit Trail Advisors disclosed 2,187 positions in Q4 2017, its first 13F filing on record.
Based on Summit Trail Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.