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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
MGA icon
1176
Magna International
MGA
$17.9B
– –
-38
Closed -$2K
MGEE icon
1177
MGE Energy Inc
MGEE
$3.11B
– –
-50
Closed -$3K
MGM icon
1178
MGM Resorts International
MGM
$11.7B
– –
-1,066
Closed -$40K
MGNX icon
1179
MacroGenics
MGNX
$235M
– –
-1,590
Closed -$34K
MHK icon
1180
Mohawk Industries
MHK
$6.9B
– –
-98
Closed -$27K
KG
1181
Kestrel Group
KG
$71.3M
– –
-19
Closed -$3K
MHN
1182
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-4,999
Closed -$66K
MIDD icon
1183
Middleby
MIDD
$6.05B
– –
-15
Closed -$2K
MITT
1184
TPG Mortgage Investment Trust
MITT
$230M
– –
-8
Closed –
MKSI icon
1185
MKS Inc
MKSI
$22.2B
– –
-5
Closed –
MLCO icon
1186
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-400
Closed -$11K
MLI icon
1187
Mueller Industries
MLI
$14.1B
– –
-28
Closed –
MLKN icon
1188
MillerKnoll
MLKN
$1.5B
– –
-234
Closed -$10K
MLM icon
1189
Martin Marietta Materials
MLM
$33.6B
– –
-100
Closed -$23K
MLPX icon
1190
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$0 ﹤0.01%
+4,527
New +$178K
MLR icon
1191
Miller Industries
MLR
$586M
– –
-126
Closed -$3K
MMI icon
1192
Marcus & Millichap
MMI
$1.15B
– –
-129
Closed -$4K
MMSI icon
1193
Merit Medical Systems
MMSI
$4.43B
– –
-40
Closed -$2K
MNST icon
1194
Monster Beverage
MNST
$91.4B
– –
-2,428
Closed -$83K
MOD icon
1195
Modine Manufacturing
MOD
$12.8B
– –
-27
Closed -$1K
MOG.A icon
1196
Moog Inc Class A
MOG.A
$13B
– –
-1,440
Closed -$127K
MOH icon
1197
Molina Healthcare
MOH
$10.3B
– –
-1,124
Closed -$95K
MORN icon
1198
Morningstar
MORN
$6.56B
– –
-153
Closed -$15K
MOS icon
1199
The Mosaic Company
MOS
$7.09B
– –
-921
Closed -$25K
MPAA icon
1200
Motorcar Parts of America
MPAA
$261M
– –
-12
Closed –
46 47
48
49 50

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SBH
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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.