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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
+9.93%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$19M
(-3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
252
New
83
Increased
65
Reduced
38
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$33.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.95M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.8M |
| 5 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$143M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22M |
| 3 |
Vanguard Value ETF
VTV
|
+$12.7M |
| 4 |
Tenable Holdings
TENB
|
+$5.08M |
| 5 |
Expeditors International
EXPD
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Industrials | 7.11% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$21.5B
| $508K | 0.1% |
+6,663
| New | +$434K |
|
102
IBM
IBM
$202B
| $508K | 0.1% |
+4,574
| New | +$539K |
|
103
iShares MSCI China ETF
MCHI
$6.04B
| $503K | 0.1% |
+6,310
| New | +$462K |
|
104
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $501K | 0.1% |
5,804
-850
| -13% | -$69.6K |
|
105
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $492K | 0.1% |
34,335
-1,415
| -4% | -$20.1K |
|
106
AT&T
T
$165B
| $488K | 0.09% |
22,740
+6,178
| +37% | +$138K |
|
107
Atlassian
TEAM
$22B
| $479K | 0.09% |
2,484
+114
| +5% | +$20.3K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $476K | 0.09% |
+1,472
| New | +$461K |
|
109
Brighthouse Financial
BHF
$3.63B
| $471K | 0.09% |
14,000
| – | – |
|
110
TriNet
TNET
$2.84B
| $471K | 0.09% |
6,354
| – | – |
|
111
iShares Russell 1000 Value ETF
IWD
$82B
| $469K | 0.09% |
3,678
| – | – |
|
112
Rithm Capital
RITM
$5.09B
| $468K | 0.09% |
58,513
+1,062
| +2% | +$8.18K |
|
113
Intuitive Surgical
ISRG
$121B
| $458K | 0.09% |
1,854
+510
| +38% | +$115K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$111B
| $455K | 0.09% |
3,350
| – | – |
|
115
Brookfield Renewable
BEP
$10B
| $453K | 0.09% |
+11,550
| New | +$341K |
|
116
Altria Group
MO
$122B
| $431K | 0.08% |
10,911
+1,800
| +20% | +$74.9K |
|
117
Global Payments
GPN
$22.1B
| $423K | 0.08% |
+2,291
| New | +$396K |
|
118
Lam Research
LRCX
$382B
| $421K | 0.08% |
+10,060
| New | +$347K |
|
|
DOCU
119
DocuSign
DOCU
$9.63B
| $419K | 0.08% |
+1,971
| New | +$409K |
|
120
Advanced Micro Devices
AMD
$851B
| $418K | 0.08% |
+5,109
| New | +$379K |
|
121
Applied Materials
AMAT
$426B
| $417K | 0.08% |
+5,981
| New | +$369K |
|
122
Lowe's Companies
LOW
$116B
| $411K | 0.08% |
+2,604
| New | +$401K |
|
123
Nike
NKE
$61.9B
| $408K | 0.08% |
3,223
+1,040
| +48% | +$112K |
|
124
Amgen
AMGN
$203B
| $406K | 0.08% |
1,711
+557
| +48% | +$138K |
|
|
FISV
125
Fiserv Inc
FISV
$27.2B
| $406K | 0.08% |
3,837
-3,130
| -45% | -$312K |
|
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Summit Trail Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Summit Trail Advisors held 252 positions worth $517M, down 3.5% from $536M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Summit Trail Advisors withdrew a net $67.6M in Q3 2020, closing 40 positions and reducing 38 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Summit Trail Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $13.7M.
- Summit Trail Advisors's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 205,045 shares worth $13.7M.
- Summit Trail Advisors added most to iShares Gold Trust in Q3 2020, an estimated $33.7M increase.
- Summit Trail Advisors's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $22M.
- Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $143M.
- Summit Trail Advisors's ten largest holdings make up 50% of its $517M portfolio in Q3 2020.
- Summit Trail Advisors opened 83 new positions and closed 40 in Q3 2020.
- Summit Trail Advisors's portfolio value fell 3.5% quarter-over-quarter to $517M.
Based on Summit Trail Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.