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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
+0.61%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$203M
Cap. Flow
+$59.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,776

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
3
META icon
Meta Platforms (Facebook)
META
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
AET
Aetna Inc
AET
+$3.08M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.47M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.43M
3
NKTR icon
Nektar Therapeutics
NKTR
+$1.29M
4
NS
NuStar Energy L.P.
NS
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 15.2%
2 Technology 14.99%
3 Energy 12.16%
4 Financials 8.46%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
1226
Neurocrine Biosciences
NBIX
$17.7B
– –
-155
Closed -$14K
NBR icon
1227
Nabors Industries
NBR
$1.23B
– –
-28
Closed -$12K
NBTB icon
1228
NBT Bancorp
NBTB
$2.72B
– –
-18
Closed -$1K
NCLH icon
1229
Norwegian Cruise Line
NCLH
$8.89B
– –
-399
Closed -$22K
NCMI icon
1230
National CineMedia
NCMI
$354M
– –
-83
Closed -$5K
NDAQ icon
1231
Nasdaq
NDAQ
$51.5B
– –
-537
Closed -$14K
NDSN icon
1232
Nordson
NDSN
$16.5B
– –
-57
Closed -$8K
NEM icon
1233
Newmont
NEM
$98.2B
– –
-3,019
Closed -$124K
NEOG icon
1234
Neogen
NEOG
$2.05B
– –
-2,499
Closed -$59K
NEU icon
1235
NewMarket
NEU
$7.17B
– –
-2
Closed -$1K
NFBK
1236
DELISTED
Northfield Bancorp
NFBK
– –
-378
Closed -$6K
NFG icon
1237
National Fuel Gas
NFG
$7.84B
– –
-15
Closed -$1K
NG icon
1238
NovaGold Resources
NG
$2.6B
– –
-127
Closed -$1K
NGVC icon
1239
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-6,153
Closed -$52K
NHI icon
1240
National Health Investors
NHI
$3.9B
– –
-108
Closed -$8K
NI icon
1241
NiSource
NI
$22.4B
– –
-1,094
Closed -$27K
NICE icon
1242
Nice
NICE
$5.29B
– –
-453
Closed -$42K
NLY icon
1243
Annaly Capital Management
NLY
$16.9B
– –
-315
Closed -$14K
NMM icon
1244
Navios Maritime Partners
NMM
$2.25B
– –
-533
Closed -$18K
NNI icon
1245
Nelnet
NNI
$4.79B
– –
-46
Closed -$2K
NNN icon
1246
NNN REIT
NNN
$9.39B
– –
-82
Closed -$3K
NOK icon
1247
Nokia
NOK
$50.8B
– –
-4,358
Closed -$21K
NOW icon
1248
ServiceNow
NOW
$102B
– –
-2,520
Closed -$73K
NRG icon
1249
NRG Energy
NRG
$29.8B
– –
-3,570
Closed -$101K
NRK icon
1250
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-30,913
Closed -$393K
48 49
50
51 52

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SBH
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DE
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Trail Advisors held 2,203 positions worth $589M, down 26% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Trail Advisors deployed $59.3M of net new capital in Q1 2018, opening 16 new positions and adding to 322 existing holdings. Its largest new stake was Nutrien: 39,276 shares worth $1.92M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Snap, an estimated $2.47M trimmed.

  • Summit Trail Advisors's largest Q1 2018 buy was Nutrien: 39,276 shares worth $1.92M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.79M increase.
  • Summit Trail Advisors's biggest Q1 2018 reduction was Snap, cutting an estimated $2.47M.
  • Summit Trail Advisors fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $1.22M.
  • Summit Trail Advisors's ten largest holdings make up 32% of its $589M portfolio in Q1 2018.
  • Summit Trail Advisors opened 16 new positions and closed 1,776 in Q1 2018.
  • Summit Trail Advisors's portfolio value fell 26% quarter-over-quarter to $589M.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.