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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
RRC icon
1401
Range Resources
RRC
$9.11B
– –
-1,289
Closed -$22K
RRGB icon
1402
Red Robin
RRGB
$134M
– –
-76
Closed -$4K
RRX icon
1403
Regal Rexnord
RRX
$14.2B
– –
-14
Closed -$1K
RS icon
1404
Reliance Steel & Aluminium
RS
$20.8B
– –
-67
Closed -$6K
RSG icon
1405
Republic Services
RSG
$66.7B
– –
-436
Closed -$30K
RUSHA icon
1406
Rush Enterprises Class A
RUSHA
$5.95B
– –
-169
Closed -$4K
RVTY icon
1407
Revvity
RVTY
$12.3B
– –
-172
Closed -$14K
RY icon
1408
Royal Bank of Canada
RY
$291B
– –
-90
Closed -$8K
RYAAY icon
1409
Ryanair
RYAAY
$29.5B
– –
-573
Closed -$28K
RYAM icon
1410
Rayonier Advanced Materials
RYAM
$565M
– –
-17
Closed –
RYZ
1411
Ryerson Holding Corp
RYZ
$1.6B
– –
-26
Closed –
RYN icon
1412
Rayonier
RYN
$6.49B
– –
-131
Closed -$4K
SABR icon
1413
Sabre
SABR
$656M
– –
-815
Closed -$17K
SAFT icon
1414
Safety Insurance
SAFT
$1.52B
– –
-3
Closed –
SAFE
1415
Safehold
SAFE
$1.19B
– –
-182
Closed -$10K
SAGE
1416
DELISTED
Sage Therapeutics
SAGE
– –
-18
Closed -$3K
SAIA icon
1417
Saia
SAIA
$11.3B
– –
-16
Closed -$1K
SAIC icon
1418
Saic
SAIC
$5.03B
– –
-78
Closed -$6K
SAM icon
1419
Boston Beer
SAM
$1.88B
– –
-3
Closed -$1K
SANM icon
1420
Sanmina
SANM
$11.2B
– –
-4,860
Closed -$142K
SAP icon
1421
SAP
SAP
$187B
– –
-1,658
Closed -$189K
ECHO
1422
EchoStar
ECHO
$25.5B
– –
-86
Closed -$4K
SB icon
1423
Safe Bulkers
SB
$781M
– –
-67
Closed –
SBCF icon
1424
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-42
Closed -$1K
SBGI icon
1425
Sinclair Inc
SBGI
$974M
– –
-3,219
Closed -$124K
55 56
57
58 59

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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.