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STA
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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Australia ETF
EWA
$1.34B
| $13K | ﹤0.01% |
+554
| New | +$12.6K |
|
1152
Idacorp
IDA
$8.23B
| $13K | ﹤0.01% |
+154
| New | +$14.4K |
|
1153
ITT
ITT
$17.5B
| $13K | ﹤0.01% |
+235
| New | +$11.8K |
|
1154
LPL Financial
LPLA
$26.3B
| $13K | ﹤0.01% |
+215
| New | +$11.3K |
|
1155
ManpowerGroup
MAN
$2.39B
| $13K | ﹤0.01% |
+101
| New | +$12.6K |
|
1156
Park Hotels & Resorts
PK
$2.97B
| $13K | ﹤0.01% |
+436
| New | +$12.5K |
|
1157
PTC Therapeutics
PTCT
$6.37B
| $13K | ﹤0.01% |
+630
| New | +$10.7K |
|
1158
Sun Communities
SUI
$15B
| $13K | ﹤0.01% |
+147
| New | +$13.5K |
|
1159
Thomson Reuters
TRI
$39.4B
| $13K | ﹤0.01% |
+252
| New | +$13.2K |
|
1160
WSFS Financial
WSFS
$4.1B
| $13K | ﹤0.01% |
+243
| New | +$12K |
|
|
SGI
1161
Somnigroup International
SGI
$15.1B
| $13K | ﹤0.01% |
+844
| New | +$12.9K |
|
|
EXPR
1162
DELISTED
Express, Inc.
EXPR
| $13K | ﹤0.01% |
+90
| New | +$14.8K |
|
|
RPAI
1163
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13K | ﹤0.01% |
+1,072
| New | +$13.9K |
|
|
RDC
1164
DELISTED
Rowan Companies Plc
RDC
| $13K | ﹤0.01% |
+817
| New | +$11.5K |
|
|
BETR
1165
DELISTED
Amplify Snack Brands, Inc.
BETR
| $13K | ﹤0.01% |
+1,100
| New | +$7.91K |
|
|
AL
1166
DELISTED
Air Lease Corp
AL
| $12K | ﹤0.01% |
+243
| New | +$10.7K |
|
1167
BGC Group
BGC
$5.58B
| $12K | ﹤0.01% |
+1,260
| New | +$12.7K |
|
1168
CubeSmart
CUBE
$9.53B
| $12K | ﹤0.01% |
+420
| New | +$11.7K |
|
1169
Dick's Sporting Goods
DKS
$18.4B
| $12K | ﹤0.01% |
+367
| New | +$10.1K |
|
1170
Amdocs
DOX
$5.53B
| $12K | ﹤0.01% |
+175
| New | +$11.4K |
|
1171
Hasbro
HAS
$12.6B
| $12K | ﹤0.01% |
+127
| New | +$11.9K |
|
1172
Highwoods Properties
HIW
$3.71B
| $12K | ﹤0.01% |
+256
| New | +$13.2K |
|
1173
Integer Holdings
ITGR
$3.35B
| $12K | ﹤0.01% |
+238
| New | +$11.6K |
|
1174
Leggett & Platt
LEG
$1.52B
| $12K | ﹤0.01% |
+247
| New | +$11.7K |
|
1175
Nabors Industries
NBR
$1.23B
| $12K | ﹤0.01% |
+28
| New | +$8.92K |
|
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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.