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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
+6.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow %
93.04%
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
2
META icon
Meta Platforms (Facebook)
META
+$37.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
4
AAPL icon
Apple
AAPL
+$19M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 15.68%
2 Technology 14.81%
3 Energy 11.38%
4 Financials 8.52%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
1451
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
+89
New +$6.04K
EBIX
1452
DELISTED
Ebix Inc
EBIX
$5K ﹤0.01%
+61
New +$4.43K
ANIK icon
1453
Anika Therapeutics
ANIK
$199M
$4K ﹤0.01%
+67
New +$3.71K
AWR icon
1454
American States Water
AWR
$3.39B
$4K ﹤0.01%
+60
New +$3.29K
BGS icon
1455
B&G Foods
BGS
$285M
$4K ﹤0.01%
+107
New +$3.66K
BHR
1456
Braemar Hotels & Resorts
BHR
$153M
$4K ﹤0.01%
+411
New +$3.92K
BLD
1457
DELISTED
TopBuild
BLD
$4K ﹤0.01%
+55
New +$3.65K
BMI icon
1458
Badger Meter
BMI
$3.66B
$4K ﹤0.01%
+92
New +$4.26K
CATO icon
1459
Cato Corp
CATO
$65.9M
$4K ﹤0.01%
+251
New +$3.64K
CBU icon
1460
Community Bank
CBU
$3.53B
$4K ﹤0.01%
+64
New +$3.48K
CECO icon
1461
Ceco Environmental
CECO
$4.42B
$4K ﹤0.01%
+776
New +$5.22K
CROX icon
1462
Crocs
CROX
$6.69B
$4K ﹤0.01%
+283
New +$3.03K
CWEN icon
1463
Clearway Energy Class C
CWEN
$5B
$4K ﹤0.01%
+225
New +$4.27K
DIN icon
1464
Dine Brands
DIN
$432M
$4K ﹤0.01%
+73
New +$3.4K
ESI icon
1465
Element Solutions
ESI
$9.12B
$4K ﹤0.01%
+401
New +$4.16K
FIBK icon
1466
First Interstate BancSystem
FIBK
$3.7B
$4K ﹤0.01%
+88
New +$3.42K
GPMT
1467
Granite Point Mortgage Trust
GPMT
$63.7M
$4K ﹤0.01%
+231
New +$4.2K
HGV icon
1468
Hilton Grand Vacations
HGV
$3.84B
$4K ﹤0.01%
+87
New +$3.54K
HOUS
1469
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
+164
New +$4.75K
INGR icon
1470
Ingredion
INGR
$6.38B
$4K ﹤0.01%
+28
New +$3.7K
JBGS
1471
JBG SMITH
JBGS
$846M
$4K ﹤0.01%
+112
New +$3.7K
KEX icon
1472
Kirby Corp
KEX
$7.95B
$4K ﹤0.01%
+47
New +$3.08K
KN icon
1473
Knowles
KN
$3.22B
$4K ﹤0.01%
+250
New +$3.91K
LXP icon
1474
LXP Industrial Trust
LXP
$3.53B
$4K ﹤0.01%
+88
New +$4.52K
MFA
1475
MFA Financial
MFA
$929M
$4K ﹤0.01%
+135
New +$4.45K
57 58
59
60 61

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SBH
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DE
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OCA
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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Summit Trail Advisors, which disclosed 2,187 positions worth $792M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Energy.

  • Summit Trail Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
  • Summit Trail Advisors's ten largest holdings make up 31% of its $792M portfolio in Q4 2017.
  • Summit Trail Advisors disclosed 2,187 positions in Q4 2017, its first 13F filing on record.

Based on Summit Trail Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.