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STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-16.32%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$199M
Cap. Flow
+$264M
Cap. Flow %
71.01%
Top 10 Hldgs %
68.18%
Holding
155
New
81
Increased
26
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
3
EXPD icon
Expeditors International
EXPD
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.7M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$20.7M
2
SMAR
Smartsheet Inc.
SMAR
+$13M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.8M
4
AAPL icon
Apple
AAPL
+$9.6M
5
AMZN icon
Amazon
AMZN
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 7.78%
2 Technology 5.78%
3 Communication Services 3.94%
4 Financials 3.58%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
101
TriNet
TNET
$2.84B
$239K 0.06%
+6,354
New +$331K
VIRT icon
102
Virtu Financial
VIRT
$5.2B
$229K 0.06%
+11,000
New +$203K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28B
$228K 0.06%
+6,686
New +$274K
ADBE icon
104
Adobe
ADBE
$89.5B
$227K 0.06%
+714
New +$244K
BCS icon
105
Barclays
BCS
$94.1B
$226K 0.06%
49,919
– –
CEF icon
106
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$219K 0.06%
+15,000
New +$223K
ISRG icon
107
Intuitive Surgical
ISRG
$121B
$210K 0.06%
+1,275
New +$234K
VIS icon
108
Vanguard Industrials ETF
VIS
$8.23B
$204K 0.05%
+1,850
New +$262K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$204K 0.05%
9,775
-2,281
-19% -$62.8K
ET icon
110
Energy Transfer Partners
ET
$70.1B
$179K 0.05%
38,978
+13,291
+52% +$142K
IAU icon
111
iShares Gold Trust
IAU
$63B
$178K 0.05%
+5,899
New +$178K
EPI icon
112
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$177K 0.05%
+10,900
New +$243K
MHN
113
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$126K 0.03%
+10,000
New +$136K
MYN icon
114
BlackRock MuniYield New York Quality Fund
MYN
$374M
$122K 0.03%
+10,000
New +$129K
PGEN icon
115
Precigen
PGEN
$1.93B
$106K 0.03%
31,191
+14,689
+89% +$63.4K
RITM icon
116
Rithm Capital
RITM
$5.09B
$102K 0.03%
+20,446
New +$296K
GE icon
117
GE Aerospace
GE
$367B
$98K 0.03%
+2,480
New +$132K
EAF icon
118
GrafTech
EAF
$194M
$89K 0.02%
+1,100
New +$106K
GRBK icon
119
Green Brick Partners
GRBK
$3.13B
$83K 0.02%
+10,270
New +$109K
UBX
120
DELISTED
Unity Biotechnology
UBX
$78K 0.02%
1,346
– –
WES icon
121
Western Midstream Partners
WES
$19.6B
$38K 0.01%
+11,733
New +$161K
SREV
122
DELISTED
ServiceSource International, Inc.
SREV
$36K 0.01%
41,372
– –
LSTA icon
123
Lisata Therapeutics
LSTA
$15.2M
$32K 0.01%
+1,182
New +$45.8K
NML
124
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$27K 0.01%
14,471
– –
SQBG
125
DELISTED
Sequential Brands Group, Inc.
SQBG
$20K 0.01%
2,427
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Summit Trail Advisors held 155 positions worth $372M, up 115% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Trail Advisors deployed $264M of net new capital in Q1 2020, opening 81 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 486,272 shares worth $115M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $4.74M trimmed.

  • Summit Trail Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 486,272 shares worth $115M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.9M increase.
  • Summit Trail Advisors's biggest Q1 2020 reduction was Uber, cutting an estimated $4.74M.
  • Summit Trail Advisors fully exited Mimecast Limited in Q1 2020, selling an estimated $20.7M.
  • Summit Trail Advisors's ten largest holdings make up 68% of its $372M portfolio in Q1 2020.
  • Summit Trail Advisors opened 81 new positions and closed 27 in Q1 2020.
  • Summit Trail Advisors's portfolio value rose 115% quarter-over-quarter to $372M.

Based on Summit Trail Advisors's 13F filing for Q1 2020, filed 15 May 2020.