We are live on
!
Find out more
STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
+20.59%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$164M
(+44%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
193
New
65
Increased
41
Reduced
41
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23M |
| 2 |
Broadcom
AVGO
|
+$18.2M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$14.8M |
| 4 |
Apple
AAPL
|
+$10.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$6.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.11M |
| 3 |
Uber
UBER
|
+$4.01M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.42M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.24% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$22B
| $427K | 0.08% |
+2,370
| New | +$394K |
|
102
Cisco
CSCO
$450B
| $419K | 0.08% |
8,992
+1,384
| +18% | +$60.7K |
|
103
Verizon
VZ
$194B
| $416K | 0.08% |
7,555
-1,411
| -16% | -$79.4K |
|
104
iShares Russell 1000 Value ETF
IWD
$82B
| $414K | 0.08% |
3,678
-3,286
| -47% | -$361K |
|
105
Spotify
SPOT
$99.2B
| $407K | 0.08% |
+1,578
| New | +$271K |
|
|
106
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $397K | 0.07% |
10,237
-112,536
| -92% | -$4.11M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$111B
| $395K | 0.07% |
+3,350
| New | +$381K |
|
108
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $391K | 0.07% |
+22,183
| New | +$352K |
|
109
Brighthouse Financial
BHF
$3.63B
| $389K | 0.07% |
14,000
-98
| -0.7% | -$2.7K |
|
110
Thermo Fisher Scientific
TMO
$211B
| $389K | 0.07% |
1,074
-69
| -6% | -$23.1K |
|
111
TriNet
TNET
$2.84B
| $387K | 0.07% |
6,354
| – | – |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $386K | 0.07% |
+11,800
| New | +$405K |
|
113
iShares Gold Trust
IAU
$63B
| $381K | 0.07% |
11,219
+5,320
| +90% | +$174K |
|
114
Vanguard Mid-Cap ETF
VO
$106B
| $381K | 0.07% |
9,300
-11,660
| -56% | -$447K |
|
115
AT&T
T
$165B
| $378K | 0.07% |
16,562
-6,346
| -28% | -$145K |
|
116
Altria Group
MO
$122B
| $365K | 0.07% |
9,111
-9
| -0.1% | -$351 |
|
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $352K | 0.07% |
+6,750
| New | +$341K |
|
118
Boeing
BA
$165B
| $346K | 0.06% |
+1,888
| New | +$290K |
|
119
UnitedHealth
UNH
$382B
| $330K | 0.06% |
+1,118
| New | +$320K |
|
120
Accenture
ACN
$89.9B
| $325K | 0.06% |
+1,513
| New | +$286K |
|
121
Fidelity National Information Services
FIS
$21.5B
| $300K | 0.06% |
+2,241
| New | +$294K |
|
|
BRMK
122
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $286K | 0.05% |
+30,000
| New | +$253K |
|
123
Barclays
BCS
$94.1B
| $283K | 0.05% |
49,919
| – | – |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $276K | 0.05% |
+5,798
| New | +$260K |
|
125
Southern Company
SO
$110B
| $275K | 0.05% |
5,299
-11,613
| -69% | -$646K |
|
Similar funds
SBH
DE
OCA
RBI
PFA
CWM
RPI
EDRH
Summit Trail Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Summit Trail Advisors held 193 positions worth $536M, up 44% from $372M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Summit Trail Advisors deployed $90.9M of net new capital in Q2 2020, opening 65 new positions and adding to 41 existing holdings. Its largest new stake was Broadcom: 649,700 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.11M trimmed.
- Summit Trail Advisors's largest Q2 2020 buy was Broadcom: 649,700 shares worth $20.5M.
- Summit Trail Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $23M increase.
- Summit Trail Advisors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.11M.
- Summit Trail Advisors fully exited Peloton Interactive in Q2 2020, selling an estimated $6.22M.
- Summit Trail Advisors's ten largest holdings make up 66% of its $536M portfolio in Q2 2020.
- Summit Trail Advisors opened 65 new positions and closed 24 in Q2 2020.
- Summit Trail Advisors's portfolio value rose 44% quarter-over-quarter to $536M.
Based on Summit Trail Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.