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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
+13.92%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$51.6M
Cap. Flow
-$80.7M
Cap. Flow %
-34.91%
Top 10 Hldgs %
74.07%
Holding
145
New
41
Increased
1
Reduced
32
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.7M
2
APH icon
Amphenol
APH
+$25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 6.52%
3 Communication Services 5.66%
4 Consumer Discretionary 3.28%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$79.7B
– –
-17,483
Closed -$599K
CSCO icon
102
Cisco
CSCO
$450B
– –
-99,796
Closed -$4.32M
CSTM icon
103
Constellium
CSTM
$3.96B
– –
-25,000
Closed -$175K
DD icon
104
DuPont de Nemours
DD
$18.6B
– –
-2,596
Closed -$352K
DEEP icon
105
Acquirers Small and Micro Deep Value ETF
DEEP
$27.5M
– –
-17,886
Closed -$545K
DHI icon
106
D.R. Horton
DHI
$41.2B
– –
-24,002
Closed -$832K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,200
Closed -$281K
ELV icon
108
Elevance Health
ELV
$81.9B
– –
-2,270
Closed -$596K
EOG icon
109
EOG Resources
EOG
$78B
– –
-6,018
Closed -$525K
EQIX icon
110
Equinix
EQIX
$107B
– –
-1,177
Closed -$415K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-5,319
Closed -$270K
FCX icon
112
Freeport-McMoran
FCX
$90B
– –
-12,811
Closed -$132K
GCC icon
113
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-328,231
Closed -$5.76M
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,504
Closed -$260K
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-15,854
Closed -$1.97M
JCI icon
116
Johnson Controls International
JCI
$87.5B
– –
-7,225
Closed -$216K
KMI icon
117
Kinder Morgan
KMI
$73.1B
– –
-12,144
Closed -$187K
LYB icon
118
LyondellBasell Industries
LYB
$19.5B
– –
-3,907
Closed -$325K
MDT icon
119
Medtronic
MDT
$107B
– –
-2,741
Closed -$250K
MTB icon
120
M&T Bank
MTB
$36.2B
– –
-3,050
Closed -$437K
NFLX icon
121
Netflix
NFLX
$292B
– –
-9,100
Closed -$244K
ORCL icon
122
Oracle
ORCL
$331B
– –
-14,074
Closed -$635K
PEN icon
123
Penumbra
PEN
$12.5B
– –
-2,250
Closed -$275K
RSP icon
124
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-10,063
Closed -$920K
RWO icon
125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-5,207
Closed -$230K
2 3 4
5
6

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DE
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OCA
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Summit Trail Advisors held 145 positions worth $231M, down 18% from $283M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Summit Trail Advisors withdrew a net $80.7M in Q1 2019, closing 63 positions and reducing 32 holdings. Its most notable exit was Amphenol, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Summit Trail Advisors opened a new position in Vanguard S&P 500 ETF worth $81.1M.

  • Summit Trail Advisors's largest Q1 2019 buy was Vanguard S&P 500 ETF: 312,312 shares worth $81.1M.
  • Summit Trail Advisors added most to iPath Select MLP ETN in Q1 2019, an estimated $496K increase.
  • Summit Trail Advisors's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $33.7M.
  • Summit Trail Advisors fully exited Amphenol in Q1 2019, selling an estimated $25M.
  • Summit Trail Advisors's ten largest holdings make up 74% of its $231M portfolio in Q1 2019.
  • Summit Trail Advisors opened 41 new positions and closed 63 in Q1 2019.
  • Summit Trail Advisors's portfolio value fell 18% quarter-over-quarter to $231M.

Based on Summit Trail Advisors's 13F filing for Q1 2019, filed 16 May 2019.