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Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-14.85%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$170M
Cap. Flow
-$113M
Cap. Flow %
-39.86%
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$5.97M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$5.96M
3
GLRE icon
Greenlight Captial
GLRE
+$3.55M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
2
UNH icon
UnitedHealth
UNH
+$6.31M
3
JPM icon
JPMorgan Chase
JPM
+$6.23M
4
ACN icon
Accenture
ACN
+$5.07M
5
AET
Aetna Inc
AET
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 23.26%
3 Financials 10.83%
4 Consumer Discretionary 6.65%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
101
Constellium
CSTM
$3.98B
$175K 0.06%
25,000
– –
FCX icon
102
Freeport-McMoran
FCX
$89.4B
$132K 0.05%
12,811
-13,118
-51% -$153K
SQBG
103
DELISTED
Sequential Brands Group, Inc.
SQBG
$78K 0.03%
2,427
-8
-0.3% -$362
TCRT icon
104
Alaunos Therapeutics
TCRT
$4.71M
$52K 0.02%
185
– –
ACIW icon
105
ACI Worldwide
ACIW
$5.72B
– –
-7,692
Closed -$216K
ACN icon
106
Accenture
ACN
$89.6B
– –
-29,793
Closed -$5.07M
ADBE icon
107
Adobe
ADBE
$89.7B
– –
-985
Closed -$266K
ADM icon
108
Archer Daniels Midland
ADM
$41.6B
– –
-2,530
Closed -$127K
ADP icon
109
Automatic Data Processing
ADP
$99.8B
– –
-1,105
Closed -$167K
AEM icon
110
Agnico Eagle Mines
AEM
$72.3B
– –
-3,556
Closed -$122K
AEP icon
111
American Electric Power
AEP
$73.6B
– –
-5,066
Closed -$359K
AES icon
112
AES
AES
$10.6B
– –
-27,003
Closed -$378K
AFL icon
113
Aflac
AFL
$63.7B
– –
-3,325
Closed -$157K
AIG icon
114
American International
AIG
$41.7B
– –
-4,303
Closed -$229K
AIN icon
115
Albany International
AIN
$2.15B
– –
-2,117
Closed -$169K
AM icon
116
Antero Midstream
AM
$10.8B
– –
-10,882
Closed -$184K
AMAT icon
117
Applied Materials
AMAT
$425B
– –
-6,682
Closed -$258K
AMCX icon
118
AMC Global Media
AMCX
$442M
– –
-2,049
Closed -$136K
AMGN icon
119
Amgen
AMGN
$203B
– –
-1,390
Closed -$288K
AMT icon
120
American Tower
AMT
$78B
– –
-1,053
Closed -$154K
APTV icon
121
Aptiv
APTV
$12B
– –
-1,696
Closed -$142K
ARW icon
122
Arrow Electronics
ARW
$10.8B
– –
-1,620
Closed -$119K
ASML icon
123
ASML
ASML
$675B
– –
-1,464
Closed -$275K
AVY icon
124
Avery Dennison
AVY
$12.3B
– –
-2,289
Closed -$248K
AWI icon
125
Armstrong World Industries
AWI
$6.85B
– –
-2,325
Closed -$162K
3 4
5
6 7

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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Trail Advisors held 284 positions worth $283M, down 38% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Trail Advisors withdrew a net $113M in Q4 2018, closing 180 positions and reducing 68 holdings. Its most notable exit was Accenture, an estimated $5.07M position sold in full.

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

Against the trend, Summit Trail Advisors opened a new position in WisdomTree Enhanced Commodity Strategy Fund worth $5.76M.

  • Summit Trail Advisors's largest Q4 2018 buy was WisdomTree Enhanced Commodity Strategy Fund: 328,231 shares worth $5.76M.
  • Summit Trail Advisors added most to Greenlight Captial in Q4 2018, an estimated $3.55M increase.
  • Summit Trail Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $7.98M.
  • Summit Trail Advisors fully exited Accenture in Q4 2018, selling an estimated $5.07M.
  • Summit Trail Advisors's ten largest holdings make up 61% of its $283M portfolio in Q4 2018.
  • Summit Trail Advisors opened 8 new positions and closed 180 in Q4 2018.
  • Summit Trail Advisors's portfolio value fell 38% quarter-over-quarter to $283M.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.