We are live on ! Find out more
STA

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
LXRX icon
1151
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-1,520
Closed -$16K
LXU icon
1152
LSB Industries
LXU
$881M
– –
-43
Closed –
LYB icon
1153
LyondellBasell Industries
LYB
$19.5B
– –
-1,158
Closed -$136K
LYV icon
1154
Live Nation Entertainment
LYV
$41.2B
– –
-150
Closed -$7K
M icon
1155
Macy's
M
$6.15B
– –
-1,093
Closed -$29K
MAA icon
1156
Mid-America Apartment Communities
MAA
$15.6B
– –
-178
Closed -$17K
MAC icon
1157
Macerich
MAC
$7.32B
– –
-822
Closed -$55K
MAN icon
1158
ManpowerGroup
MAN
$2.39B
– –
-101
Closed -$13K
MANH icon
1159
Manhattan Associates
MANH
$8.97B
– –
-8
Closed –
MASI
1160
DELISTED
Masimo
MASI
– –
-29
Closed -$3K
MAT icon
1161
Mattel
MAT
$4.17B
– –
-663
Closed -$11K
MATX icon
1162
Matsons
MATX
$6.37B
– –
-9
Closed –
MBI icon
1163
MBIA
MBI
$288M
– –
-51
Closed –
MC icon
1164
Moelis & Co
MC
$4.98B
– –
-6
Closed –
MCHI icon
1165
iShares MSCI China ETF
MCHI
$6.04B
$0 ﹤0.01%
24,326
+24,016
+7,747% +$1.7M
MCHP icon
1166
Microchip Technology
MCHP
$42.8B
– –
-3,008
Closed -$141K
MCK icon
1167
McKesson
MCK
$98.5B
– –
-460
Closed -$79K
MCS icon
1168
Marcus Corp
MCS
$732M
– –
-8
Closed –
MCY icon
1169
Mercury Insurance
MCY
$5.94B
– –
-27
Closed -$1K
MD icon
1170
Pediatrix Medical
MD
$2.16B
– –
-3,550
Closed -$190K
MDGL icon
1171
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-15
Closed -$2K
MDU icon
1172
MDU Resources
MDU
$4.44B
– –
-1,915
Closed -$19K
MED icon
1173
Medifast
MED
$108M
– –
-1,740
Closed -$125K
MEI icon
1174
Methode Electronics
MEI
$543M
– –
-108
Closed -$5K
MFA
1175
MFA Financial
MFA
$929M
– –
-135
Closed -$4K
45 46
47
48 49

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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.