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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
PRU icon
1351
Prudential Financial
PRU
$41.7B
– –
-1,738
Closed -$215K
PSMT icon
1352
Pricesmart
PSMT
$5.75B
– –
-27
Closed -$2K
PSO icon
1353
Pearson
PSO
$9.78B
– –
-1,042
Closed -$10K
PTC icon
1354
PTC
PTC
$13.7B
– –
-141
Closed -$10K
PTCT icon
1355
PTC Therapeutics
PTCT
$6.37B
– –
-630
Closed -$13K
PTEN icon
1356
Patterson-UTI
PTEN
$3.87B
– –
-320
Closed -$8K
PUK icon
1357
Prudential
PUK
$36.5B
– –
-2,326
Closed -$124K
PVH icon
1358
PVH
PVH
$3.71B
– –
-211
Closed -$32K
PWR icon
1359
Quanta Services
PWR
$93.9B
– –
-1,733
Closed -$68K
QGEN icon
1360
Qiagen
QGEN
$8.53B
– –
-1,441
Closed -$51K
QSR icon
1361
Restaurant Brands International
QSR
$25.1B
– –
-26
Closed -$2K
QUAD icon
1362
Quad
QUAD
$430M
– –
-357
Closed -$8K
R icon
1363
Ryder
R
$10.3B
– –
-163
Closed -$14K
RACE icon
1364
Ferrari
RACE
$63.3B
– –
-595
Closed -$70K
RAIL icon
1365
FreightCar America
RAIL
$275M
– –
-20
Closed –
RARE icon
1366
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-16
Closed -$1K
RBA icon
1367
RB Global
RBA
$20.8B
– –
-4,307
Closed -$136K
RBC icon
1368
RBC Bearings
RBC
$18.8B
– –
-4
Closed -$1K
RCI icon
1369
Rogers Communications
RCI
$17.7B
– –
-1,449
Closed -$74K
RDUS
1370
DELISTED
Radius Recycling
RDUS
– –
-97
Closed -$3K
REG icon
1371
Regency Centers
REG
$15B
– –
-212
Closed -$14K
REGN icon
1372
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-721
Closed -$275K
REI icon
1373
Ring Energy
REI
$322M
– –
-185
Closed -$3K
RELX icon
1374
RELX
RELX
$60.1B
– –
-1,377
Closed -$31K
RES icon
1375
RPC Inc
RES
$1.24B
– –
-129
Closed -$3K
53 54
55
56 57

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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.