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STA

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
SBH icon
1426
Sally Beauty Holdings
SBH
$1.4B
– –
-11
Closed –
SBRA icon
1427
Sabra Healthcare REIT
SBRA
$5.64B
– –
-207
Closed -$4K
SBSI icon
1428
Southside Bancshares
SBSI
$1.02B
– –
-8
Closed –
SCCO icon
1429
Southern Copper
SCCO
$141B
– –
-233
Closed -$11K
SCHD icon
1430
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-7,929
Closed -$142K
SCI icon
1431
Service Corp International
SCI
$11.4B
– –
-13
Closed -$1K
SHOE
1432
Shoe Station Group
SHOE
$395M
– –
-82
Closed -$1K
SDY icon
1433
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-968
Closed -$94K
SEE
1434
DELISTED
Sealed Air
SEE
– –
-50
Closed -$2K
SEIC icon
1435
SEI Investments
SEIC
$11.9B
– –
-54
Closed -$4K
SF
1436
Stifel
SF
$12.3B
– –
-5,049
Closed -$143K
SFBS
1437
ServisFirst Bancshares
SFBS
$4.79B
– –
-28
Closed -$1K
SFL icon
1438
SFL Corp
SFL
$1.59B
– –
-47
Closed -$1K
SFM icon
1439
Sprouts Farmers Market
SFM
$7.04B
– –
-112
Closed -$3K
SFNC icon
1440
Simmons First National
SFNC
$3.35B
– –
-46
Closed -$1K
SH icon
1441
ProShares Short S&P500
SH
$887M
– –
-500
Closed -$60K
SHEN icon
1442
Shenandoah Telecom
SHEN
$632M
– –
-120
Closed -$4K
SHG icon
1443
Shinhan Financial Group
SHG
$33.6B
– –
-84
Closed -$4K
SHO icon
1444
Sunstone Hotel Investors
SHO
$2.19B
– –
-71
Closed -$1K
SHOO icon
1445
Steven Madden
SHOO
$3.12B
– –
-156
Closed -$5K
SHW icon
1446
Sherwin-Williams
SHW
$78.3B
– –
-906
Closed -$129K
SIFY
1447
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
103,411
– –
SIG icon
1448
Signet Jewelers
SIG
$3.55B
– –
-80
Closed -$4K
SIGI icon
1449
Selective Insurance
SIGI
$5.74B
– –
-315
Closed -$19K
SINT icon
1450
SiNtx Technologies
SINT
$8.9M
– –
0
– -$2K
56 57
58
59 60

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SBH
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DE
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.