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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
OI icon
1276
O-I Glass
OI
$1.39B
– –
-57
Closed -$1K
OGS icon
1277
ONE Gas
OGS
$5.05B
– –
-146
Closed -$10K
OII icon
1278
Oceaneering
OII
$5.25B
– –
-93
Closed -$2K
OIS icon
1279
Oil States International
OIS
$522M
– –
-2,857
Closed -$94K
OLED icon
1280
Universal Display
OLED
$3.71B
– –
-32
Closed -$6K
OLN icon
1281
Olin
OLN
$2.64B
– –
-36
Closed -$1K
OLP
1282
One Liberty Properties
OLP
$548M
– –
-7
Closed –
OMCL icon
1283
Omnicell
OMCL
$1.86B
– –
-88
Closed -$4K
OMF icon
1284
OneMain Financial
OMF
$6.9B
– –
-270
Closed -$9K
ACH
1285
Accendra Health
ACH
$240M
– –
-8,431
Closed -$183K
ONB icon
1286
Old National Bancorp
ONB
$10.1B
– –
-37
Closed -$1K
OPK icon
1287
Opko Health
OPK
$921M
– –
-351
Closed -$2K
ORC
1288
Orchid Island Capital
ORC
$1.31B
– –
-95
Closed -$4K
ORI icon
1289
Old Republic International
ORI
$10.3B
– –
-1,196
Closed -$24K
ORLY icon
1290
O'Reilly Automotive
ORLY
$72.4B
– –
-10,260
Closed -$187K
ORN icon
1291
Orion Group Holdings
ORN
$514M
– –
-59
Closed –
OSBC icon
1292
Old Second Bancorp
OSBC
$1.24B
– –
-501
Closed -$7K
OSK icon
1293
Oshkosh
OSK
$9.67B
– –
-95
Closed -$9K
OSIS icon
1294
OSI Systems
OSIS
$3.57B
– –
-1,839
Closed -$121K
OTTR icon
1295
Otter Tail
OTTR
$3.88B
– –
-6
Closed –
OUT icon
1296
Outfront Media
OUT
$5.64B
– –
-40
Closed -$1K
PAG icon
1297
Penske Automotive Group
PAG
$14.3B
– –
-108
Closed -$6K
PAGP icon
1298
Plains GP Holdings
PAGP
$5.23B
– –
-1,176
Closed -$27K
PARA
1299
DELISTED
Paramount Global Class B
PARA
– –
-806
Closed -$48K
PATK icon
1300
Patrick Industries
PATK
$2.8B
– –
-11
Closed –
50 51
52
53 54

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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.