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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
+6.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
Broadcom
AVGO
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
MillerKnoll
MLKN
$1.5B
| $10K | ﹤0.01% |
+234
| New | +$8.21K |
|
1227
ONE Gas
OGS
$5.05B
| $10K | ﹤0.01% |
+146
| New | +$11.1K |
|
1228
Pearson
PSO
$9.78B
| $10K | ﹤0.01% |
+1,042
| New | +$9.56K |
|
1229
PTC
PTC
$13.7B
| $10K | ﹤0.01% |
+141
| New | +$8.76K |
|
1230
Rithm Capital
RITM
$5.09B
| $10K | ﹤0.01% |
+580
| New | +$10.2K |
|
|
SAFE
1231
Safehold
SAFE
$1.19B
| $10K | ﹤0.01% |
+182
| New | +$10.3K |
|
1232
SLM Corp
SLM
$4.57B
| $10K | ﹤0.01% |
+872
| New | +$9.55K |
|
1233
UDR
UDR
$12.9B
| $10K | ﹤0.01% |
+283
| New | +$11K |
|
|
TGH
1234
DELISTED
Textainer Group Holdings limited
TGH
| $10K | ﹤0.01% |
+383
| New | +$7.91K |
|
|
APTS
1235
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10K | ﹤0.01% |
+563
| New | +$11.6K |
|
|
BMS
1236
DELISTED
Bemis
BMS
| $10K | ﹤0.01% |
+222
| New | +$10.3K |
|
1237
Agree Realty
ADC
$9.68B
| $9K | ﹤0.01% |
+174
| New | +$8.63K |
|
1238
Acadia Realty Trust
AKR
$2.99B
| $9K | ﹤0.01% |
+335
| New | +$9.58K |
|
1239
Alkermes
ALKS
$8.82B
| $9K | ﹤0.01% |
+160
| New | +$8.16K |
|
1240
Banco Bradesco
BBD
$38.1B
| $9K | ﹤0.01% |
+1,218
| New | +$7.29K |
|
1241
Credit Acceptance
CACC
$6B
| $9K | ﹤0.01% |
+25
| New | +$7.43K |
|
1242
Conduent
CNDT
$230M
| $9K | ﹤0.01% |
+514
| New | +$8.04K |
|
1243
Crane NXT
CXT
$3.04B
| $9K | ﹤0.01% |
+279
| New | +$8.15K |
|
1244
Donaldson
DCI
$10.8B
| $9K | ﹤0.01% |
+180
| New | +$8.58K |
|
1245
Glacier Bancorp
GBCI
$6.55B
| $9K | ﹤0.01% |
+226
| New | +$8.57K |
|
1246
Jefferies Financial Group
JEF
$12.9B
| $9K | ﹤0.01% |
+353
| New | +$8.14K |
|
1247
News Corp Class A
NWSA
$14.5B
| $9K | ﹤0.01% |
+548
| New | +$8.2K |
|
1248
Omega Healthcare
OHI
$15.4B
| $9K | ﹤0.01% |
+333
| New | +$9.62K |
|
1249
OneMain Financial
OMF
$6.9B
| $9K | ﹤0.01% |
+270
| New | +$7.46K |
|
1250
Oshkosh
OSK
$9.67B
| $9K | ﹤0.01% |
+95
| New | +$8.32K |
|
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Summit Trail Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Summit Trail Advisors, which disclosed 2,187 positions worth $792M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Energy.
- Summit Trail Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
- Summit Trail Advisors's ten largest holdings make up 31% of its $792M portfolio in Q4 2017.
- Summit Trail Advisors disclosed 2,187 positions in Q4 2017, its first 13F filing on record.
Based on Summit Trail Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.