STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
This Quarter Return
+5.58%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+58%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
36.56%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258
Top Buys
| 1 |
Amphenol
APH
|
$29.1M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 4 |
Yext
YEXT
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$1.53M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.18M |
| 3 |
Greenlight Captial
GLRE
|
$928K |
| 4 |
DaVita
DVA
|
$521K |
| 5 |
Blackrock
BLK
|
$520K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Communication Services | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $493K | 0.11% |
2,895
+2,040
| +239% | +$347K |
|
102
Alibaba
BABA
$325B
| $490K | 0.11% |
2,975
+25
| +0.8% | +$4.12K |
|
103
Cheniere Energy
LNG
$52.6B
| $485K | 0.11% |
6,978
+3,403
| +95% | +$237K |
|
104
Blackstone
BX
$131B
| $476K | 0.11% |
12,500
| – | – |
|
|
CXO
105
DELISTED
CONCHO RESOURCES INC.
CXO
| $472K | 0.1% |
3,092
+311
| +11% | +$47.5K |
|
106
Johnson Controls International
JCI
$68.9B
| $472K | 0.1% |
13,390
+1,714
| +15% | +$60.4K |
|
107
Trade Desk
TTD
$26.3B
| $470K | 0.1% |
3,113
+823
| +36% | +$124K |
|
|
ANDX
108
DELISTED
Andeavor Logistics LP
ANDX
| $467K | 0.1% |
9,624
+1,885
| +24% | +$91.5K |
|
|
WPX
109
DELISTED
WPX Energy, Inc.
WPX
| $467K | 0.1% |
23,200
| – | – |
|
110
NVIDIA
NVDA
$4.15T
| $467K | 0.1% |
1,662
+1,262
| +316% | +$355K |
|
111
Fidelity National Information Services
FIS
$35.6B
| $464K | 0.1% |
4,252
+3,902
| +1,115% | +$426K |
|
|
112
Blackrock
BLK
$170B
| $449K | 0.1% |
952
-1,103
| -54% | -$520K |
|
|
WIFI
113
DELISTED
Boingo Wireless, Inc.
WIFI
| $445K | 0.1% |
12,757
+3,066
| +32% | +$107K |
|
|
XIFR
114
XPLR Infrastructure, LP
XIFR
$975M
| $443K | 0.1% |
9,135
-2,350
| -20% | -$114K |
|
115
WNS Holdings
WNS
$3.24B
| $441K | 0.1% |
8,686
+1,959
| +29% | +$99.5K |
|
116
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $441K | 0.1% |
12,258
| – | – |
|
117
Ziff Davis
ZD
$1.53B
| $435K | 0.1% |
5,252
+1,372
| +35% | +$114K |
|
118
Strategic Education
STRA
$1.98B
| $429K | 0.09% |
+3,133
| New | +$429K |
|
119
LCI Industries
LCII
$2.5B
| $423K | 0.09% |
5,105
+1,235
| +32% | +$102K |
|
120
SPDR Gold Trust
GLD
$111B
| $423K | 0.09% |
3,747
-524
| -12% | -$59.2K |
|
121
Axos Financial
AX
$5.11B
| $423K | 0.09% |
12,288
+2,851
| +30% | +$98.1K |
|
122
Vail Resorts
MTN
$5.91B
| $417K | 0.09% |
1,519
+415
| +38% | +$114K |
|
|
SEMG
123
DELISTED
SEMGROUP CORPORATION
SEMG
| $412K | 0.09% |
18,688
+3,949
| +27% | +$87.1K |
|
124
3M
MMM
$81B
| $408K | 0.09% |
1,934
+824
| +74% | +$174K |
|
125
Cimpress
CMPR
$1.49B
| $407K | 0.09% |
2,980
+779
| +35% | +$106K |
|