STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+8.74%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-51%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-159.98%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
147
Closed
255
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 4 |
iPath Select MLP ETN
ATMP
|
$1.68M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.27M |
Top Sells
| 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
| 1 | Communication Services | 31.62% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
101
DELISTED
Wgl Holdings
WGL
| $329K | 0.12% |
+3,706
| New | +$329K |
|
|
DCP
102
DELISTED
DCP Midstream, LP
DCP
| $323K | 0.11% |
8,178
-24,153
| -75% | -$954K |
|
103
Cimpress
CMPR
$1.49B
| $319K | 0.11% |
2,201
-7,465
| -77% | -$1.08M |
|
104
UBS Group
UBS
$126B
| $312K | 0.11% |
20,313
-94,206
| -82% | -$1.45M |
|
105
Penumbra
PEN
$10.5B
| $311K | 0.11% |
2,250
| – | – |
|
106
Vail Resorts
MTN
$5.91B
| $304K | 0.11% |
1,104
-3,928
| -78% | -$1.08M |
|
107
Ameriprise Financial
AMP
$47.8B
| $294K | 0.1% |
+2,100
| New | +$294K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $292K | 0.1% |
+1,200
| New | +$292K |
|
109
Coca-Cola Europacific Partners
CCEP
$39.4B
| $290K | 0.1% |
7,147
-32,049
| -82% | -$1.3M |
|
|
WFT
110
DELISTED
Weatherford International plc
WFT
| $284K | 0.1% |
86,177
-164,448
| -66% | -$542K |
|
111
Duke Energy
DUK
$94.5B
| $274K | 0.1% |
3,468
-5,871
| -63% | -$464K |
|
112
FTAI Aviation
FTAI
$15.5B
| $271K | 0.09% |
+15,000
| New | +$271K |
|
113
Dolby
DLB
$6.94B
| $269K | 0.09% |
4,360
-8,665
| -67% | -$535K |
|
114
Novartis
NVS
$248B
| $269K | 0.09% |
3,560
-19,460
| -85% | -$1.47M |
|
|
ATH
115
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $268K | 0.09% |
+6,124
| New | +$268K |
|
116
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $262K | 0.09% |
37,482
-170,961
| -82% | -$1.2M |
|
117
Exelon
EXC
$43.8B
| $261K | 0.09% |
+6,125
| New | +$261K |
|
118
Constellium
CSTM
$1.93B
| $258K | 0.09% |
+25,000
| New | +$258K |
|
119
Western Midstream Partners
WES
$14.6B
| $251K | 0.09% |
7,027
-63,625
| -90% | -$2.27M |
|
120
Center Bancorp
CNOB
$1.26B
| $249K | 0.09% |
10,000
| – | – |
|
|
GGP
121
DELISTED
GGP Inc.
GGP
| $245K | 0.09% |
12,004
-1,358
| -10% | -$27.7K |
|
122
WIX.com
WIX
$8.05B
| $243K | 0.09% |
2,422
-7,591
| -76% | -$762K |
|
|
MNDT
123
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $238K | 0.08% |
15,480
-3,717
| -19% | -$57.1K |
|
|
ECHO
124
DELISTED
Echo Global Logistics, Inc.
ECHO
| $234K | 0.08% |
7,990
-25,862
| -76% | -$757K |
|
125
Cheniere Energy
LNG
$52.6B
| $233K | 0.08% |
3,575
-9,150
| -72% | -$596K |
|