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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
NRO
1251
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-1,572
Closed -$8K
NSA
1252
DELISTED
National Storage Affiliates Trust
NSA
– –
-74
Closed -$2K
NSC icon
1253
Norfolk Southern
NSC
$78.8B
– –
-1,492
Closed -$222K
NTCT icon
1254
NETSCOUT
NTCT
$2.86B
– –
-5
Closed –
NTES icon
1255
NetEase
NTES
$76.5B
– –
-15
Closed -$1K
NTNX icon
1256
Nutanix
NTNX
$14.9B
– –
-22
Closed -$1K
NTRS icon
1257
Northern Trust
NTRS
$22.2B
– –
-732
Closed -$78K
NUS icon
1258
Nu Skin
NUS
$247M
– –
-57
Closed -$4K
NVO
1259
Novo Nordisk
NVO
$216B
– –
-6,212
Closed -$179K
NWE icon
1260
NorthWestern Energy
NWE
$4.48B
– –
-207
Closed -$11K
NWG icon
1261
NatWest
NWG
$71.5B
– –
-9,177
Closed -$85K
NWBI icon
1262
Northwest Bancshares
NWBI
$2.25B
– –
-25
Closed –
NWL icon
1263
Newell Brands
NWL
$2.16B
– –
-2,735
Closed -$85K
NWSA icon
1264
News Corp Class A
NWSA
$14.5B
– –
-548
Closed -$9K
NX icon
1265
Quanex
NX
$854M
– –
-13
Closed –
NXPI icon
1266
NXP Semiconductors
NXPI
$68B
– –
-239
Closed -$29K
ADAM
1267
Adamas Trust
ADAM
$777M
– –
-9
Closed –
NYT icon
1268
New York Times
NYT
$11.6B
– –
-500
Closed -$11K
O icon
1269
Realty Income
O
$61.2B
– –
-3,228
Closed -$173K
OC icon
1270
Owens Corning
OC
$11.5B
– –
-172
Closed -$16K
ODC icon
1271
Oil-Dri
ODC
$1.43B
– –
-2,026
Closed -$42K
ODFL icon
1272
Old Dominion Freight Line
ODFL
$48.5B
– –
-93
Closed -$4K
OFG icon
1273
OFG Bancorp
OFG
$2.21B
– –
-578
Closed -$6K
OGE icon
1274
OGE Energy
OGE
$10.3B
– –
-119
Closed -$4K
OHI icon
1275
Omega Healthcare
OHI
$15.4B
– –
-333
Closed -$9K
49 50
51
52 53

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RBI
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PFA
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CWM
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RPI
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EDRH
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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.