We are live on ! Find out more
STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$167M
Cap. Flow
+$161M
Cap. Flow %
35.48%
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.7M
2
AAPL icon
Apple
AAPL
+$23.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
4
YEXT icon
Yext
YEXT
+$12.7M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.53M
2
WPZ
Williams Partners L.P.
WPZ
+$1.18M
3
GLRE icon
Greenlight Captial
GLRE
+$988K
4
BLK icon
Blackrock
BLK
+$536K
5
DVA icon
DaVita
DVA
+$521K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 20.32%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$92.2B
$493K 0.11%
2,895
+2,040
+239% +$343K
BABA icon
102
Alibaba
BABA
$269B
$490K 0.11%
2,975
+25
+0.8% +$4.42K
LNG icon
103
Cheniere Energy
LNG
$56.5B
$485K 0.11%
6,978
+3,403
+95% +$219K
BX icon
104
Blackstone
BX
$104B
$476K 0.11%
12,500
– –
JCI icon
105
Johnson Controls International
JCI
$87.5B
$472K 0.1%
13,390
+1,714
+15% +$63.2K
CXO
106
DELISTED
CONCHO RESOURCES INC.
CXO
$472K 0.1%
3,092
+311
+11% +$43.9K
TTD icon
107
Trade Desk
TTD
$8.13B
$470K 0.1%
31,130
+8,230
+36% +$97.6K
NVDA icon
108
NVIDIA
NVDA
$5.01T
$467K 0.1%
66,480
+50,480
+316% +$328K
WPX
109
DELISTED
WPX Energy, Inc.
WPX
$467K 0.1%
23,200
– –
ANDX
110
DELISTED
Andeavor Logistics LP
ANDX
$467K 0.1%
9,624
+1,885
+24% +$88.5K
FIS icon
111
Fidelity National Information Services
FIS
$21.5B
$464K 0.1%
4,252
+3,902
+1,115% +$420K
BLK icon
112
Blackrock
BLK
$164B
$449K 0.1%
952
-1,103
-54% -$536K
WIFI
113
DELISTED
Boingo Wireless, Inc.
WIFI
$445K 0.1%
12,757
+3,066
+32% +$89.1K
XIFR
114
XPLR Infrastructure LP
XIFR
$1.18B
$443K 0.1%
9,135
-2,350
-20% -$112K
UCO icon
115
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$441K 0.1%
1,961
– –
WNS
116
DELISTED
WNS Holdings
WNS
$441K 0.1%
8,686
+1,959
+29% +$100K
ZD icon
117
Ziff Davis
ZD
$1.9B
$435K 0.1%
6,040
+1,578
+35% +$116K
STRA icon
118
Strategic Education
STRA
$1.71B
$429K 0.09%
+3,133
New +$402K
AX icon
119
Axos Financial
AX
$5.45B
$423K 0.09%
12,288
+2,851
+30% +$110K
GLD icon
120
SPDR Gold Trust
GLD
$131B
$423K 0.09%
3,747
-524
-12% -$60.1K
LCII icon
121
LCI Industries
LCII
$2.51B
$423K 0.09%
5,105
+1,235
+32% +$115K
MTN icon
122
Vail Resorts
MTN
$5.19B
$417K 0.09%
1,519
+415
+38% +$119K
SEMG
123
DELISTED
SEMGROUP CORPORATION
SEMG
$412K 0.09%
18,688
+3,949
+27% +$96.4K
MMM icon
124
3M
MMM
$89B
$408K 0.09%
2,313
+985
+74% +$170K
CMPR icon
125
Cimpress
CMPR
$2.37B
$407K 0.09%
2,980
+779
+35% +$112K
3 4
5
6 7

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Trail Advisors held 534 positions worth $453M, up 58% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors deployed $161M of net new capital in Q3 2018, opening 52 new positions and adding to 159 existing holdings. Its largest new stake was Amphenol: 1,236,320 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Greenlight Captial, an estimated $988K trimmed.

  • Summit Trail Advisors's largest Q3 2018 buy was Amphenol: 1,236,320 shares worth $29.1M.
  • Summit Trail Advisors added most to Yext in Q3 2018, an estimated $12.7M increase.
  • Summit Trail Advisors's biggest Q3 2018 reduction was Greenlight Captial, cutting an estimated $988K.
  • Summit Trail Advisors fully exited ZENDESK INC in Q3 2018, selling an estimated $1.53M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $453M portfolio in Q3 2018.
  • Summit Trail Advisors opened 52 new positions and closed 258 in Q3 2018.
  • Summit Trail Advisors's portfolio value rose 58% quarter-over-quarter to $453M.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.