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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
+17.14%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$276M
(+53%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
58
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$173M |
| 2 |
Snowflake
SNOW
|
+$17.1M |
| 3 |
Peloton Interactive
PTON
|
+$16.6M |
| 4 |
Tenable Holdings
TENB
|
+$5.79M |
| 5 |
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.31M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.57M |
| 4 |
Apple
AAPL
|
+$4.12M |
| 5 |
Microsoft
MSFT
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Industrials | 4.91% |
| 4 | Communication Services | 4.69% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$269B
| $602K | 0.08% |
2,586
-455
| -15% | -$126K |
|
102
Rithm Capital
RITM
$5.09B
| $593K | 0.07% |
58,513
| – | – |
|
103
Merck
MRK
$324B
| $585K | 0.07% |
7,437
-2,091
| -22% | -$160K |
|
104
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $567K | 0.07% |
22,183
| – | – |
|
105
Procter & Gamble
PG
$343B
| $555K | 0.07% |
+3,990
| New | +$558K |
|
106
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $531K | 0.07% |
5,804
| – | – |
|
107
PepsiCo
PEP
$186B
| $523K | 0.07% |
+3,500
| New | +$497K |
|
108
iShares MSCI China ETF
MCHI
$6.04B
| $520K | 0.07% |
6,417
+107
| +2% | +$8.47K |
|
109
TriNet
TNET
$2.84B
| $512K | 0.06% |
6,354
| – | – |
|
110
Brighthouse Financial
BHF
$3.63B
| $507K | 0.06% |
14,000
| – | – |
|
111
Atlassian
TEAM
$22B
| $506K | 0.06% |
2,165
-319
| -13% | -$67.4K |
|
112
iShares Russell 1000 Value ETF
IWD
$82B
| $503K | 0.06% |
3,678
| – | – |
|
113
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
| $501K | 0.06% |
34,335
| – | – |
|
114
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $499K | 0.06% |
13,909
| – | – |
|
115
Thermo Fisher Scientific
TMO
$211B
| $495K | 0.06% |
1,062
-429
| -29% | -$201K |
|
116
Intel
INTC
$466B
| $488K | 0.06% |
9,791
-10,022
| -51% | -$489K |
|
117
Adobe
ADBE
$89.5B
| $484K | 0.06% |
968
-1,869
| -66% | -$903K |
|
118
Trupanion
TRUP
$1.05B
| $479K | 0.06% |
4,000
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$111B
| $473K | 0.06% |
3,350
| – | – |
|
120
Lockheed Martin
LMT
$134B
| $467K | 0.06% |
1,314
-292
| -18% | -$107K |
|
121
Verizon
VZ
$194B
| $458K | 0.06% |
7,796
-5,347
| -41% | -$318K |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $456K | 0.06% |
+8,412
| New | +$401K |
|
123
Teladoc Health
TDOC
$1.58B
| $440K | 0.06% |
+2,200
| New | +$447K |
|
124
AT&T
T
$165B
| $433K | 0.05% |
19,954
-2,786
| -12% | -$60.1K |
|
125
Shopify
SHOP
$148B
| $402K | 0.05% |
+3,550
| New | +$373K |
|
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Summit Trail Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Summit Trail Advisors held 259 positions worth $793M, up 53% from $517M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Trail Advisors deployed $208M of net new capital in Q4 2020, opening 47 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 530,125 shares worth $182M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.73M trimmed.
- Summit Trail Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 530,125 shares worth $182M.
- Summit Trail Advisors added most to Okta in Q4 2020, an estimated $4.71M increase.
- Summit Trail Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.73M.
- Summit Trail Advisors fully exited BlackRock MuniYield Quality Fund III in Q4 2020, selling an estimated $1.21M.
- Summit Trail Advisors's ten largest holdings make up 56% of its $793M portfolio in Q4 2020.
- Summit Trail Advisors opened 47 new positions and closed 73 in Q4 2020.
- Summit Trail Advisors's portfolio value rose 53% quarter-over-quarter to $793M.
Based on Summit Trail Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.