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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
JHX icon
1076
James Hardie Industries
JHX
$15.4B
– –
-2,696
Closed -$47K
JKHY icon
1077
Jack Henry & Associates
JKHY
$10.7B
– –
-295
Closed -$35K
JLL icon
1078
Jones Lang LaSalle
JLL
$15.1B
– –
-105
Closed -$16K
JNPR
1079
DELISTED
Juniper Networks
JNPR
– –
-7,431
Closed -$210K
JOE icon
1080
St. Joe Company
JOE
$3.57B
– –
-10
Closed –
JRVR icon
1081
James River Group Holdings
JRVR
$218M
– –
-4
Closed –
JWN
1082
DELISTED
Nordstrom
JWN
– –
-32
Closed -$2K
K
1083
DELISTED
Kellanova
K
– –
-426
Closed -$27K
KAI icon
1084
Kadant
KAI
$3.69B
– –
-19
Closed -$2K
KALU icon
1085
Kaiser Aluminum
KALU
$2.67B
– –
-58
Closed -$7K
KB icon
1086
KB Financial Group
KB
$41.2B
– –
-79
Closed -$5K
KBH icon
1087
KB Home
KBH
$3.48B
– –
-33
Closed -$1K
KBR icon
1088
KBR
KBR
$4.68B
– –
-6,795
Closed -$144K
KDP icon
1089
Keurig Dr Pepper
KDP
$40.4B
– –
-800
Closed -$77K
KELYA icon
1090
Kelly Services Class A
KELYA
$526M
– –
-213
Closed -$6K
KEX icon
1091
Kirby Corp
KEX
$7.95B
– –
-47
Closed -$4K
KEY icon
1092
KeyCorp
KEY
$24.3B
– –
-3,154
Closed -$68K
KEYS icon
1093
Keysight
KEYS
$54.5B
– –
-155
Closed -$7K
KIM icon
1094
Kimco Realty
KIM
$17.6B
– –
-3,391
Closed -$56K
TBHC
1095
DELISTED
The Brand House Collective
TBHC
– –
-26
Closed –
KLAC icon
1096
KLA
KLAC
$275B
– –
-510
Closed -$6K
KMPR icon
1097
Kemper
KMPR
$1.7B
– –
-6
Closed –
KMT icon
1098
Kennametal
KMT
$2.68B
– –
-6
Closed –
KMX icon
1099
CarMax
KMX
$8.27B
– –
-911
Closed -$64K
KN icon
1100
Knowles
KN
$3.22B
– –
-250
Closed -$4K
42 43
44
45 46

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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.