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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
PAYC icon
1301
Paycom
PAYC
$6.78B
– –
-28
Closed -$3K
PAYX icon
1302
Paychex
PAYX
$40.4B
– –
-673
Closed -$46K
PB icon
1303
Prosperity Bancshares
PB
$8.77B
– –
-54
Closed -$4K
PBA icon
1304
Pembina Pipeline
PBA
$29.9B
– –
-68
Closed -$2K
PBF icon
1305
PBF Energy
PBF
$7.29B
– –
-249
Closed -$8K
PBH icon
1306
Prestige Consumer Healthcare
PBH
$2.35B
– –
-115
Closed -$5K
PBI icon
1307
Pitney Bowes
PBI
$2.42B
– –
-158
Closed -$2K
PBR icon
1308
Petrobras
PBR
$121B
– –
-154
Closed -$2K
PBR.A icon
1309
Petrobras Class A
PBR.A
$107B
– –
-59
Closed -$1K
PCG icon
1310
PG&E
PCG
$47.8B
– –
-2,090
Closed -$92K
PCTY icon
1311
Paylocity
PCTY
$6.71B
– –
-1,448
Closed -$71K
PDM
1312
Piedmont Realty Trust
PDM
$1.22B
– –
-563
Closed -$11K
PEB icon
1313
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-130
Closed -$5K
PEGA icon
1314
Pegasystems
PEGA
$4.41B
– –
-4,446
Closed -$112K
PETS icon
1315
PetMed Express
PETS
$42.5M
– –
-24
Closed -$1K
PFF icon
1316
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-1,950
Closed -$74K
PFG icon
1317
Principal Financial Group
PFG
$23.6B
– –
-729
Closed -$54K
PFGC icon
1318
Performance Food Group
PFGC
$17.5B
– –
-38
Closed -$1K
PFS icon
1319
Provident Financial Services
PFS
$3.11B
– –
-385
Closed -$11K
PGRE
1320
DELISTED
Paramount Group
PGRE
– –
-378
Closed -$6K
PHG icon
1321
Philips
PHG
$25.4B
– –
-1,952
Closed -$61K
PHI icon
1322
PLDT
PHI
$4.25B
– –
-16
Closed –
PHM icon
1323
Pultegroup
PHM
$24.5B
– –
-878
Closed -$30K
PI icon
1324
Impinj
PI
$3.89B
– –
-20
Closed –
PII icon
1325
Polaris
PII
$4.15B
– –
-250
Closed -$34K
51 52
53
54 55

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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.