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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
+15.23%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$109M
Cap. Flow
-$121M
Cap. Flow %
-70.41%
Top 10 Hldgs %
61.56%
Holding
121
New
30
Increased
18
Reduced
13
Closed
47

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$18.6M
2
SMAR
Smartsheet Inc.
SMAR
+$12M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.45M
4
UBER icon
Uber
UBER
+$8.53M
5
JD icon
JD.com
JD
+$4.34M

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$186B
– –
-3,096
Closed -$424K
PFE icon
102
Pfizer
PFE
$140B
– –
-19,911
Closed -$679K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,325
Closed -$201K
PG icon
104
Procter & Gamble
PG
$343B
– –
-1,794
Closed -$223K
PM icon
105
Philip Morris
PM
$301B
– –
-6,331
Closed -$488K
SO icon
106
Southern Company
SO
$110B
– –
-5,872
Closed -$363K
TDG icon
107
TransDigm Group
TDG
$69.2B
– –
-488
Closed -$254K
TNET icon
108
TriNet
TNET
$2.84B
– –
-7,002
Closed -$435K
TWLO icon
109
Twilio
TWLO
$29.1B
– –
-2,009
Closed -$221K
VIRT icon
110
Virtu Financial
VIRT
$5.2B
– –
-11,000
Closed -$180K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-7,399
Closed -$690K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$968B
– –
-288,574
Closed -$79M
VRNS icon
113
Varonis Systems
VRNS
$5.25B
– –
-66,714
Closed -$1.33M
VT icon
114
Vanguard Total World Stock ETF
VT
$76.3B
– –
-6,165
Closed -$461K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$654B
– –
-4,642
Closed -$701K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-284,945
Closed -$11.5M
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-4,954
Closed -$440K
WES icon
118
Western Midstream Partners
WES
$19.6B
– –
-8,954
Closed -$223K
IAA
119
DELISTED
IAA, Inc. Common Stock
IAA
– –
-121,820
Closed -$5.08M
FMBI
120
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-19,810
Closed -$389K
TYPE
121
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-85,775
Closed -$1.7M
1 2 3 4
5

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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 2019 Portfolio in Review

As of Q4 2019, Summit Trail Advisors held 121 positions worth $172M, down 39% from $281M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Trail Advisors withdrew a net $121M in Q4 2019, closing 47 positions and reducing 13 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit Trail Advisors opened a new position in Smartsheet Inc. worth $13M.

  • Summit Trail Advisors's largest Q4 2019 buy was Smartsheet Inc.: 289,582 shares worth $13M.
  • Summit Trail Advisors added most to Mimecast Limited in Q4 2019, an estimated $18.6M increase.
  • Summit Trail Advisors's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $295K.
  • Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $79M.
  • Summit Trail Advisors's ten largest holdings make up 62% of its $172M portfolio in Q4 2019.
  • Summit Trail Advisors opened 30 new positions and closed 47 in Q4 2019.
  • Summit Trail Advisors's portfolio value fell 39% quarter-over-quarter to $172M.

Based on Summit Trail Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.