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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
KNSL icon
1101
Kinsale Capital Group
KNSL
$7.95B
– –
-12
Closed -$1K
KNX icon
1102
Knight Transportation
KNX
$11.8B
– –
-1,930
Closed -$89K
KOS icon
1103
Kosmos Energy
KOS
$1.56B
– –
-139
Closed -$1K
KRC icon
1104
Kilroy Realty
KRC
$4.58B
– –
-78
Closed -$6K
KRG icon
1105
Kite Realty
KRG
$5.95B
– –
-397
Closed -$7K
KRNY icon
1106
Kearny Financial
KRNY
$592M
– –
-1,228
Closed -$17K
KRO icon
1107
KRONOS Worldwide
KRO
$761M
– –
-20
Closed -$1K
KSS icon
1108
Kohl's
KSS
$2.03B
– –
-790
Closed -$52K
KT icon
1109
KT
KT
$8.84B
– –
-111
Closed -$2K
KW
1110
DELISTED
Kennedy-Wilson Holdings
KW
– –
-100
Closed -$2K
L icon
1111
Loews
L
$24.3B
– –
-3,174
Closed -$164K
LAD icon
1112
Lithia Motors
LAD
$7.78B
– –
-3
Closed –
LAKE icon
1113
Lakeland Industries
LAKE
$106M
$0 ﹤0.01%
+100,000
New +$1.36M
LAMR icon
1114
Lamar Advertising Co
LAMR
$16.2B
– –
-65
Closed -$5K
MZTI
1115
The Marzetti Company
MZTI
$2.94B
– –
-10
Closed -$1K
LAZ icon
1116
Lazard
LAZ
$4.37B
– –
-2,347
Closed -$132K
LBRDA icon
1117
Liberty Broadband Class A
LBRDA
$4.14B
– –
-905
Closed -$84K
LBRDK icon
1118
Liberty Broadband Class C
LBRDK
$4.15B
– –
-1,904
Closed -$178K
LBTYA icon
1119
Liberty Global Class A
LBTYA
$3.31B
– –
-165
Closed -$6K
LBTYK icon
1120
Liberty Global Class C
LBTYK
$3.27B
– –
-476
Closed -$17K
LCNB icon
1121
LCNB Corp
LCNB
$285M
– –
-11
Closed –
LCUT icon
1122
Lifetime Brands
LCUT
$198M
– –
-50
Closed -$1K
LDOS icon
1123
Leidos
LDOS
$14.1B
– –
-2,502
Closed -$163K
LEA icon
1124
Lear
LEA
$7.19B
– –
-143
Closed -$28K
LECO icon
1125
Lincoln Electric
LECO
$13.8B
– –
-72
Closed -$7K
43 44
45
46 47

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DE
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.