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Summit Trail Advisors Portfolio holdings
AUM
$7.95B
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
93.01%
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 | Miscellaneous | 20.81% |
| 2 | Technology | 15.95% |
| 3 | Communication Services | 15.9% |
| 4 | Energy | 13.02% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$26.2B
| $1.58M | 0.2% |
+15,280
| New | +$1.45M |
|
102
Philip Morris
PM
$284B
| $1.57M | 0.2% |
+14,423
| New | +$1.54M |
|
103
Brookfield
BN
$90B
| $1.57M | 0.2% |
+102,964
| New | +$1.56M |
|
|
EQM
104
DELISTED
EQM Midstream Partners, LP
EQM
| $1.54M | 0.19% |
+20,124
| New | +$1.44M |
|
105
Sensata Technologies
ST
$6.27B
| $1.53M | 0.19% |
+27,714
| New | +$1.37M |
|
106
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $1.51M | 0.19% |
+164,167
| New | +$1.4M |
|
107
Unilever
UL
$138B
| $1.5M | 0.19% |
+23,364
| New | +$1.48M |
|
108
Salesforce
CRM
$213B
| $1.5M | 0.19% |
+13,308
| New | +$1.36M |
|
109
Chevron
CVX
$409B
| $1.48M | 0.19% |
+11,377
| New | +$1.35M |
|
|
TEP
110
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.44M | 0.18% |
+30,455
| New | +$1.38M |
|
111
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $1.44M | 0.18% |
+18,217
| New | +$1.45M |
|
112
Citigroup
C
$231B
| $1.43M | 0.18% |
+18,282
| New | +$1.35M |
|
113
Autodesk
ADSK
$45.5B
| $1.42M | 0.18% |
+12,432
| New | +$1.45M |
|
|
RMP
114
DELISTED
Rice Midstream Partners LP
RMP
| $1.42M | 0.18% |
+64,397
| New | +$1.35M |
|
|
EQGP
115
DELISTED
EQGP Holdings, LP
EQGP
| $1.41M | 0.18% |
+49,125
| New | +$1.33M |
|
116
ORIX
IX
$41.5B
| $1.4M | 0.18% |
+72,440
| New | +$1.23M |
|
117
Blackrock
BLK
$174B
| $1.38M | 0.17% |
+2,360
| New | +$1.15M |
|
118
Seagate
STX
$192B
| $1.36M | 0.17% |
+27,087
| New | +$1.03M |
|
119
Teleflex
TFX
$5.86B
| $1.35M | 0.17% |
+4,984
| New | +$1.25M |
|
120
Vertex Pharmaceuticals
VRTX
$138B
| $1.34M | 0.17% |
+8,189
| New | +$1.21M |
|
121
AbbVie
ABBV
$453B
| $1.33M | 0.17% |
+12,889
| New | +$1.21M |
|
122
Wells Fargo
WFC
$272B
| $1.32M | 0.17% |
+20,398
| New | +$1.15M |
|
123
CEVA Inc
CEVA
$759M
| $1.3M | 0.16% |
+29,275
| New | +$1.34M |
|
124
GE Aerospace
GE
$350B
| $1.3M | 0.16% |
+15,781
| New | +$1.51M |
|
125
Kinder Morgan
KMI
$69.9B
| $1.3M | 0.16% |
+68,616
| New | +$1.23M |
|
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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 Miscellaneous at 21% of assets, followed by Technology and Communication Services.
- 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.