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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
LEG icon
1126
Leggett & Platt
LEG
$1.52B
– –
-247
Closed -$12K
LEN icon
1127
Lennar Class A
LEN
$20.4B
– –
-3,384
Closed -$222K
LEN.B icon
1128
Lennar Class B
LEN.B
$20B
– –
-59
Closed -$3K
LFUS icon
1129
Littelfuse
LFUS
$10.2B
– –
-1,004
Closed -$207K
LH icon
1130
Labcorp
LH
$24.3B
– –
-1,259
Closed -$188K
LHX icon
1131
L3Harris
LHX
$55.9B
– –
-119
Closed -$17K
LII icon
1132
Lennox International
LII
$18.8B
– –
-94
Closed -$20K
LILA icon
1133
Liberty Latin America Class A
LILA
$1.51B
– –
-39
Closed -$1K
LILAK icon
1134
Liberty Latin America Class C
LILAK
$1.5B
– –
-91
Closed -$2K
LITE icon
1135
Lumentum
LITE
$59.4B
– –
-3,239
Closed -$150K
LKFN icon
1136
Lakeland Financial Corp
LKFN
$1.52B
– –
-199
Closed -$10K
LKQ icon
1137
LKQ Corp
LKQ
$6.58B
– –
-1,895
Closed -$81K
LNT icon
1138
Alliant Energy
LNT
$19.4B
– –
-1,575
Closed -$64K
LOCO icon
1139
El Pollo Loco
LOCO
$485M
– –
-125
Closed -$1K
LPL icon
1140
LG Display
LPL
$3.17B
– –
-207
Closed -$3K
LPLA icon
1141
LPL Financial
LPLA
$26.3B
– –
-215
Closed -$13K
LQD icon
1142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-10
Closed -$1K
LSCC icon
1143
Lattice Semiconductor
LSCC
$17.6B
– –
-269
Closed -$2K
LSTR icon
1144
Landstar System
LSTR
$6.8B
– –
-159
Closed -$18K
LTC
1145
LTC Properties
LTC
$2.16B
– –
-3
Closed –
LULU icon
1146
lululemon athletica
LULU
$13B
– –
-89
Closed -$7K
LUV icon
1147
Southwest Airlines
LUV
$22.1B
– –
-1,807
Closed -$113K
LVS icon
1148
Las Vegas Sands
LVS
$30.5B
– –
-2,932
Closed -$220K
LW icon
1149
Lamb Weston
LW
$6.82B
– –
-523
Closed -$31K
LXP icon
1150
LXP Industrial Trust
LXP
$3.53B
– –
-88
Closed -$4K
44 45
46
47 48

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DE
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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.