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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
+8.75%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$303M
(-51%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-158.75%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.48M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$2.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$1.65M |
| 5 |
TWOU
2U Inc
TWOU
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 3 |
Shutterstock
SSTK
|
+$20.8M |
| 4 |
Apple
AAPL
|
+$20.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.69% |
| 2 | Technology | 14.68% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
101
DELISTED
Wgl Holdings
WGL
| $329K | 0.12% |
+3,706
| New | +$323K |
|
|
DCP
102
DELISTED
DCP Midstream, LP
DCP
| $323K | 0.11% |
8,178
-24,153
| -75% | -$926K |
|
103
Cimpress
CMPR
$2.37B
| $319K | 0.11% |
2,201
-7,465
| -77% | -$1.08M |
|
104
UBS Group
UBS
$170B
| $312K | 0.11% |
20,313
-94,206
| -82% | -$1.53M |
|
105
Penumbra
PEN
$12.5B
| $311K | 0.11% |
2,250
| – | – |
|
106
Vail Resorts
MTN
$5.19B
| $304K | 0.11% |
1,104
-3,928
| -78% | -$962K |
|
107
Ameriprise Financial
AMP
$46.8B
| $294K | 0.1% |
+2,100
| New | +$298K |
|
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $292K | 0.1% |
+1,200
| New | +$295K |
|
109
Coca-Cola Europacific Partners
CCEP
$46.5B
| $290K | 0.1% |
7,147
-32,049
| -82% | -$1.26M |
|
|
WFT
110
DELISTED
Weatherford International plc
WFT
| $284K | 0.1% |
86,177
-164,448
| -66% | -$512K |
|
111
Duke Energy
DUK
$102B
| $274K | 0.1% |
3,468
-5,871
| -63% | -$452K |
|
112
FTAI Aviation
FTAI
$22.2B
| $271K | 0.09% |
+17,565
| New | +$255K |
|
113
Dolby
DLB
$4.72B
| $269K | 0.09% |
4,360
-8,665
| -67% | -$551K |
|
114
Novartis
NVS
$295B
| $269K | 0.09% |
3,973
-21,717
| -85% | -$1.5M |
|
|
ATH
115
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $268K | 0.09% |
+6,124
| New | +$287K |
|
116
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $262K | 0.09% |
37,482
-170,961
| -82% | -$1.29M |
|
117
Exelon
EXC
$48.6B
| $261K | 0.09% |
+8,587
| New | +$246K |
|
118
Constellium
CSTM
$3.96B
| $258K | 0.09% |
+25,000
| New | +$291K |
|
119
Western Midstream Partners
WES
$19.6B
| $251K | 0.09% |
7,027
-63,625
| -90% | -$2.23M |
|
120
Center Bancorp
CNOB
$1.63B
| $249K | 0.09% |
10,000
| – | – |
|
|
GGP
121
DELISTED
GGP Inc.
GGP
| $245K | 0.09% |
12,004
-1,358
| -10% | -$27.6K |
|
122
WIX.com
WIX
$2.15B
| $243K | 0.09% |
2,422
-7,591
| -76% | -$677K |
|
|
MNDT
123
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $238K | 0.08% |
15,480
-3,717
| -19% | -$64.6K |
|
|
ECHO
124
DELISTED
Echo Global Logistics, Inc.
ECHO
| $234K | 0.08% |
7,990
-25,862
| -76% | -$739K |
|
125
Cheniere Energy
LNG
$56.5B
| $233K | 0.08% |
3,575
-9,150
| -72% | -$563K |
|
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Summit Trail Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Trail Advisors held 737 positions worth $286M, down 51% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Trail Advisors withdrew a net $454M in Q2 2018, closing 255 positions and reducing 146 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Summit Trail Advisors opened a new position in Jazz Pharmaceuticals worth $2.73M.
- Summit Trail Advisors's largest Q2 2018 buy was Jazz Pharmaceuticals: 15,854 shares worth $2.73M.
- Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.48M increase.
- Summit Trail Advisors's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $7.96M.
- Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $46.6M.
- Summit Trail Advisors's ten largest holdings make up 56% of its $286M portfolio in Q2 2018.
- Summit Trail Advisors opened 313 new positions and closed 255 in Q2 2018.
- Summit Trail Advisors's portfolio value fell 51% quarter-over-quarter to $286M.
Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.