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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
REX icon
1376
REX American Resources
REX
$1.46B
– –
-18
Closed –
REXR icon
1377
Rexford Industrial Realty
REXR
$8.7B
– –
-10
Closed –
REZ icon
1378
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$0 ﹤0.01%
+29,296
New +$1.68M
RF icon
1379
Regions Financial
RF
$26.3B
– –
-7,677
Closed -$145K
RGA icon
1380
Reinsurance Group of America
RGA
$15.7B
– –
-1,301
Closed -$208K
RGLD icon
1381
Royal Gold
RGLD
$17.1B
– –
-252
Closed -$21K
RGNX icon
1382
Regenxbio
RGNX
$623M
– –
-11
Closed –
RH icon
1383
RH
RH
$3.3B
– –
-57
Closed -$6K
RHI icon
1384
Robert Half
RHI
$3.61B
– –
-1,772
Closed -$101K
RHP icon
1385
Ryman Hospitality Properties
RHP
$8.4B
– –
-259
Closed -$20K
RIG icon
1386
Transocean
RIG
$5.92B
– –
-2,711
Closed -$31K
RIO icon
1387
Rio Tinto
RIO
$148B
– –
-2,462
Closed -$138K
RIOT icon
1388
Riot Platforms
RIOT
$8.52B
– –
-10
Closed –
RITM icon
1389
Rithm Capital
RITM
$5.09B
– –
-580
Closed -$10K
RL icon
1390
Ralph Lauren
RL
$22.2B
– –
-45
Closed -$5K
RLI icon
1391
RLI Corp
RLI
$5.68B
– –
-26
Closed -$1K
RLJ icon
1392
RLJ Lodging Trust
RLJ
$1.87B
– –
-302
Closed -$7K
RMAX icon
1393
RE/MAX Holdings
RMAX
$200M
– –
-5
Closed –
RMD icon
1394
ResMed
RMD
$28.3B
– –
-240
Closed -$24K
RMR icon
1395
The RMR Group
RMR
$342M
– –
-290
Closed -$19K
RNR icon
1396
RenaissanceRe
RNR
$13.7B
– –
-184
Closed -$24K
RNST icon
1397
Renasant Corp
RNST
$4.01B
– –
-16
Closed -$1K
ROL icon
1398
Rollins
ROL
$18.6B
– –
-27
Closed -$1K
ROST icon
1399
Ross Stores
ROST
$76.6B
– –
-1,706
Closed -$144K
RPM icon
1400
RPM International
RPM
$13.7B
– –
-43
Closed -$2K
54 55
56
57 58

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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.