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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
SIRI icon
1451
SiriusXM
SIRI
$10B
– –
-534
Closed -$31K
SITC icon
1452
SITE Centers
SITC
$230M
– –
-1,523
Closed -$17K
SITE icon
1453
SiteOne Landscape Supply
SITE
$4.43B
– –
-40
Closed -$3K
SJM icon
1454
J.M. Smucker
SJM
$12.6B
– –
-495
Closed -$63K
SKM icon
1455
SK Telecom
SKM
$13.7B
– –
-43
Closed -$2K
SKT icon
1456
Tanger
SKT
$4.82B
– –
-1,074
Closed -$27K
SKX
1457
DELISTED
Skechers
SKX
– –
-546
Closed -$22K
SKYW icon
1458
Skywest
SKYW
$4.11B
– –
-5
Closed –
SLF icon
1459
Sun Life Financial
SLF
$45.6B
– –
-53
Closed -$2K
SLG icon
1460
SL Green Realty
SLG
$3.88B
– –
-48
Closed -$4K
SLGN icon
1461
Silgan Holdings
SLGN
$4.91B
– –
-8
Closed –
SLM icon
1462
SLM Corp
SLM
$4.57B
– –
-872
Closed -$10K
SM icon
1463
SM Energy
SM
$7.96B
– –
-331
Closed -$9K
SMCI icon
1464
Super Micro Computer
SMCI
$19.5B
– –
-1,210
Closed -$3K
SMG icon
1465
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,683
Closed -$180K
SMH icon
1466
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2,800
Closed -$149K
SNA icon
1467
Snap-on
SNA
$20.9B
– –
-1,309
Closed -$234K
SNCR
1468
DELISTED
Synchronoss Technologies
SNCR
– –
-7
Closed -$1K
SND icon
1469
Smart Sand
SND
$200M
– –
-32
Closed –
SNDA icon
1470
Sonida Senior Living
SNDA
$1.97B
– –
-24
Closed -$4K
SNPS icon
1471
Synopsys
SNPS
$71.5B
– –
-262
Closed -$24K
SNV
1472
DELISTED
Synovus
SNV
– –
-4,334
Closed -$224K
SON icon
1473
Sonoco
SON
$5.76B
– –
-27
Closed -$1K
SPB icon
1474
Spectrum Brands
SPB
$2.04B
– –
-14
Closed -$2K
SPGI icon
1475
S&P Global
SPGI
$126B
– –
-794
Closed -$144K
57 58
59
60 61

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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.