STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+0.64%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$589M
AUM Growth
+$589M
(-26%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
323
Reduced
70
Closed
1,777
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 3 |
Arista Networks
ANET
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
Nutrien
NTR
|
$1.92M |
Top Sells
| 1 |
iPath Select MLP ETN
ATMP
|
$1.75M |
| 2 |
Snap
SNAP
|
$1.67M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.22M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$938K |
| 5 |
Nektar Therapeutics
NKTR
|
$896K |
Sector Composition
| 1 | Communication Services | 15.15% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sempra
SRE
$53.7B
| $1.3M | 0.22% |
13,353
+2,053
| +18% | +$199K |
|
102
Blackrock
BLK
$170B
| $1.27M | 0.22% |
2,376
+16
| +0.7% | +$8.58K |
|
103
Autodesk
ADSK
$67.9B
| $1.27M | 0.21% |
14,507
+2,075
| +17% | +$181K |
|
104
Dave & Buster's
PLAY
$838M
| $1.26M | 0.21% |
39,012
+13,710
| +54% | +$442K |
|
105
AES
AES
$9.42B
| $1.25M | 0.21% |
125,103
+29,347
| +31% | +$293K |
|
106
Coca-Cola Europacific Partners
CCEP
$39.4B
| $1.25M | 0.21% |
39,196
+8,938
| +30% | +$284K |
|
107
Exxon Mobil
XOM
$477B
| $1.25M | 0.21% |
21,113
+140
| +0.7% | +$8.27K |
|
|
WES
108
DELISTED
Western Gas Partners Lp
WES
| $1.25M | 0.21% |
34,052
-17,204
| -34% | -$629K |
|
|
109
Nektar Therapeutics
NKTR
$543M
| $1.24M | 0.21% |
20,927
-15,079
| -42% | -$896K |
|
110
Semtech
SMTC
$5.03B
| $1.23M | 0.21% |
36,933
+7,574
| +26% | +$253K |
|
|
AGN
111
DELISTED
Allergan plc
AGN
| $1.2M | 0.2% |
22,767
+14,042
| +161% | +$740K |
|
112
Procter & Gamble
PG
$370B
| $1.19M | 0.2% |
20,559
-2,348
| -10% | -$136K |
|
113
Teleflex
TFX
$5.57B
| $1.18M | 0.2% |
5,623
+639
| +13% | +$134K |
|
114
Williams Companies
WMB
$70.5B
| $1.18M | 0.2% |
55,239
-516
| -0.9% | -$11K |
|
115
GE Aerospace
GE
$293B
| $1.18M | 0.2% |
86,335
+10,707
| +14% | +$146K |
|
116
Masco
MAS
$15.1B
| $1.15M | 0.2% |
30,460
+25,088
| +467% | +$950K |
|
117
LCI Industries
LCII
$2.5B
| $1.15M | 0.2% |
16,689
+1,730
| +12% | +$119K |
|
118
Chevron
CVX
$318B
| $1.15M | 0.19% |
12,326
+949
| +8% | +$88.2K |
|
119
Ziff Davis
ZD
$1.53B
| $1.15M | 0.19% |
16,945
+4,481
| +36% | +$303K |
|
120
Seagate
STX
$37.5B
| $1.12M | 0.19% |
32,370
+5,283
| +20% | +$182K |
|
|
CY
121
DELISTED
Cypress Semiconductor
CY
| $1.11M | 0.19% |
98,301
-37,577
| -28% | -$425K |
|
122
Citigroup
C
$175B
| $1.1M | 0.19% |
25,440
+7,158
| +39% | +$310K |
|
|
BPL
123
DELISTED
Buckeye Partners, L.P.
BPL
| $1.1M | 0.19% |
33,189
-273
| -0.8% | -$9.07K |
|
124
WNS Holdings
WNS
$3.24B
| $1.08M | 0.18% |
28,807
+2,701
| +10% | +$101K |
|
125
Wells Fargo
WFC
$258B
| $1.07M | 0.18% |
20,869
+471
| +2% | +$24.1K |
|