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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
PIPR icon
1326
Piper Sandler
PIPR
$5.14B
– –
-16
Closed –
PK icon
1327
Park Hotels & Resorts
PK
$2.97B
– –
-436
Closed -$13K
PKG icon
1328
Packaging Corp of America
PKG
$22.7B
– –
-92
Closed -$12K
PKX icon
1329
POSCO
PKX
$15.8B
– –
-56
Closed -$5K
PLD icon
1330
Prologis
PLD
$138B
– –
-2,127
Closed -$137K
PLOW icon
1331
Douglas Dynamics
PLOW
$1.07B
– –
-7
Closed –
PLUG icon
1332
Plug Power
PLUG
$2.92B
– –
-124
Closed –
PLUS icon
1333
ePlus
PLUS
$2.33B
– –
-10
Closed –
PLXS icon
1334
Plexus
PLXS
$6.81B
– –
-190
Closed -$11K
PMT
1335
PennyMac Mortgage Investment
PMT
$849M
– –
-16
Closed –
PNFP icon
1336
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-92
Closed -$6K
PNW icon
1337
Pinnacle West Capital
PNW
$12.9B
– –
-681
Closed -$55K
POR icon
1338
Portland General Electric
POR
$6.02B
– –
-15
Closed -$1K
POST icon
1339
Post Holdings
POST
$4.12B
– –
-29
Closed -$2K
POWI icon
1340
Power Integrations
POWI
$3.54B
– –
-1,868
Closed -$72K
PPBI
1341
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,751
Closed -$72K
PPG icon
1342
PPG Industries
PPG
$25.9B
– –
-1,053
Closed -$125K
PR
1343
Permian Resources
PR
$17.9B
– –
-70
Closed -$1K
PRA
1344
DELISTED
ProAssurance
PRA
– –
-132
Closed -$7K
PRAA icon
1345
PRA Group
PRAA
$648M
– –
-2,436
Closed -$84K
PRGS icon
1346
Progress Software
PRGS
$1.55B
– –
-87
Closed -$4K
PRGO icon
1347
Perrigo
PRGO
$1.4B
– –
-730
Closed -$68K
PRLB icon
1348
Protolabs
PRLB
$1.86B
– –
-1,646
Closed -$180K
PRO
1349
DELISTED
PROS Holdings
PRO
– –
-2,616
Closed -$75K
PRTA icon
1350
Prothena Corp
PRTA
$458M
– –
-744
Closed -$31K
52 53
54
55 56

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OCA
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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.