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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
+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
SRE icon
101
Sempra
SRE
$60.8B
$1.3M 0.22%
26,706
+4,106
+18% +$222K
BLK icon
102
Blackrock
BLK
$164B
$1.27M 0.22%
2,376
+16
+0.7% +$8.78K
ADSK icon
103
Autodesk
ADSK
$44.3B
$1.27M 0.21%
14,507
+2,075
+17% +$247K
PLAY icon
104
Dave & Buster's
PLAY
$343M
$1.26M 0.21%
39,012
+13,710
+54% +$632K
AES icon
105
AES
AES
$10.6B
$1.25M 0.21%
125,103
+29,347
+31% +$319K
CCEP icon
106
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.25M 0.21%
39,196
+8,938
+30% +$352K
XOM icon
107
ExxonMobil
XOM
$651B
$1.25M 0.21%
21,113
+140
+0.7% +$11.2K
WES
108
DELISTED
Western Gas Partners Lp
WES
$1.25M 0.21%
34,052
-17,204
-34% -$837K
NKTR icon
109
Nektar Therapeutics
NKTR
$2.39B
$1.24M 0.21%
1,395
-1,005
-42% -$1.29M
SMTC icon
110
Semtech
SMTC
$11.7B
$1.23M 0.21%
36,933
+7,574
+26% +$273K
AGN
111
DELISTED
Allergan plc
AGN
$1.2M 0.2%
22,767
+14,042
+161% +$2.36M
PG icon
112
Procter & Gamble
PG
$343B
$1.19M 0.2%
20,559
-2,348
-10% -$196K
TFX icon
113
Teleflex
TFX
$5.85B
$1.18M 0.2%
5,623
+639
+13% +$168K
WMB icon
114
Williams Companies
WMB
$90.5B
$1.18M 0.2%
55,239
-516
-0.9% -$15.2K
GE icon
115
GE Aerospace
GE
$367B
$1.18M 0.2%
18,015
+2,234
+14% +$166K
MAS icon
116
Masco
MAS
$16B
$1.15M 0.2%
30,460
+25,088
+467% +$1.08M
LCII icon
117
LCI Industries
LCII
$2.51B
$1.15M 0.2%
16,689
+1,730
+12% +$199K
CVX icon
118
Chevron
CVX
$388B
$1.15M 0.19%
12,326
+949
+8% +$113K
ZD icon
119
Ziff Davis
ZD
$1.9B
$1.15M 0.19%
19,487
+5,153
+36% +$349K
STX icon
120
Seagate
STX
$193B
$1.12M 0.19%
32,370
+5,283
+20% +$281K
CY
121
DELISTED
Cypress Semiconductor
CY
$1.11M 0.19%
98,301
-37,577
-28% -$644K
C icon
122
Citigroup
C
$222B
$1.1M 0.19%
25,440
+7,158
+39% +$538K
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
$1.1M 0.19%
33,189
-273
-0.8% -$13.3K
WNS
124
DELISTED
WNS Holdings
WNS
$1.08M 0.18%
28,807
+2,701
+10% +$119K
WFC icon
125
Wells Fargo
WFC
$261B
$1.07M 0.18%
20,869
+471
+2% +$28K
3 4
5
6 7

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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.