STA

Summit Trail Advisors Portfolio holdings

AUM $5.83B
This Quarter Return
+15.23%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$118M
Cap. Flow %
-68.24%
Top 10 Hldgs %
61.56%
Holding
121
New
30
Increased
18
Reduced
13
Closed
47

Top Buys

1
MIME
Mimecast Limited
MIME
$19.4M
2
SMAR
Smartsheet Inc.
SMAR
$13M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
$9.8M
4
UBER icon
Uber
UBER
$8.55M
5
JD icon
JD.com
JD
$4.74M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$31.3M
3
EXPD icon
Expeditors International
EXPD
$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5M
5
DVY icon
iShares Select Dividend ETF
DVY
$6.58M

Sector Composition

1 Technology 34.86%
2 Financials 13.09%
3 Communication Services 7.59%
4 Consumer Discretionary 7.15%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-3,275
Closed -$523K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-5,840
Closed -$749K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$660B
– –
-104,738
Closed -$31.3M
INTC icon
104
Intel
INTC
$105B
– –
-8,444
Closed -$435K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-6,300
Closed -$1.41M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-5,958
Closed -$1.15M
IFGL icon
107
iShares International Developed Real Estate ETF
IFGL
$95.1M
– –
-8,000
Closed -$237K
HOUS icon
108
Anywhere Real Estate
HOUS
$670M
– –
-22,841
Closed -$153K
HON icon
109
Honeywell
HON
$136B
– –
-1,334
Closed -$226K
FI icon
110
Fiserv
FI
$74.3B
– –
-3,923
Closed -$406K
FDUS icon
111
Fidus Investment
FDUS
$756M
– –
-45,388
Closed -$673K
EXPD icon
112
Expeditors International
EXPD
$16.3B
– –
-400,009
Closed -$29.7M
EPD icon
113
Enterprise Products Partners
EPD
$68.9B
– –
-10,753
Closed -$307K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-49,278
Closed -$3.21M
DVY icon
115
iShares Select Dividend ETF
DVY
$20.6B
– –
-64,548
Closed -$6.58M
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$22B
– –
-10,765
Closed -$794K
AEP icon
117
American Electric Power
AEP
$58.8B
– –
-2,472
Closed -$232K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-41,999
Closed -$4.75M
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-6,139
Closed -$496K
CVX icon
120
Chevron
CVX
$318B
– –
-1,865
Closed -$221K
DOCU icon
121
DocuSign
DOCU
$15.3B
– –
-24,598
Closed -$1.52M
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