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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
+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
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Dave & Buster's
PLAY
$343M
| $1.28M | 0.16% |
+25,302
| New | +$1.29M |
|
127
Coca-Cola
KO
$354B
| $1.26M | 0.16% |
+26,568
| New | +$1.22M |
|
128
Axos Financial
AX
$5.45B
| $1.25M | 0.16% |
+38,278
| New | +$1.04M |
|
|
NS
129
DELISTED
NuStar Energy L.P.
NS
| $1.22M | 0.15% |
+35,013
| New | +$1.14M |
|
130
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.21M | 0.15% |
+30,258
| New | +$1.21M |
|
131
PepsiCo
PEP
$186B
| $1.21M | 0.15% |
+9,971
| New | +$1.14M |
|
132
Sempra
SRE
$60.8B
| $1.2M | 0.15% |
+22,600
| New | +$1.31M |
|
|
DOOR
133
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.19M | 0.15% |
+16,301
| New | +$1.14M |
|
134
Intel
INTC
$464B
| $1.17M | 0.15% |
+25,689
| New | +$1.12M |
|
135
Freeport-McMoran
FCX
$90B
| $1.16M | 0.15% |
+59,433
| New | +$897K |
|
|
SFLY
136
DELISTED
Shutterfly, Inc.
SFLY
| $1.15M | 0.15% |
+22,309
| New | +$1.01M |
|
|
WNS
137
DELISTED
WNS Holdings
WNS
| $1.15M | 0.15% |
+26,106
| New | +$1.03M |
|
138
Cimpress
CMPR
$2.37B
| $1.13M | 0.14% |
+8,663
| New | +$994K |
|
139
Merck
MRK
$324B
| $1.13M | 0.14% |
+19,594
| New | +$1.09M |
|
140
Bank OZK
OZK
$5.49B
| $1.11M | 0.14% |
+21,598
| New | +$1M |
|
|
SIFY
141
Sify Technologies
SIFY
$1.02B
| $1.11M | 0.14% |
+103,411
| New | +$990K |
|
142
Maximus
MMS
$3.14B
| $1.1M | 0.14% |
+15,727
| New | +$1.06M |
|
|
BPMP
143
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.09M | 0.14% |
+52,324
| New | +$953K |
|
144
Semtech
SMTC
$11.7B
| $1.08M | 0.14% |
+29,359
| New | +$1.1M |
|
|
IDTI
145
DELISTED
Integrated Device Technology I
IDTI
| $1.08M | 0.14% |
+33,681
| New | +$1.01M |
|
146
Morgan Stanley
MS
$337B
| $1.08M | 0.14% |
+19,158
| New | +$969K |
|
147
Medtronic
MDT
$107B
| $1.08M | 0.14% |
+12,774
| New | +$1.02M |
|
148
AES
AES
$10.6B
| $1.06M | 0.13% |
+95,756
| New | +$1.04M |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| $1.06M | 0.13% |
+28,048
| New | +$918K |
|
150
Criteo
CRTO
$1.03B
| $1.03M | 0.13% |
+39,967
| New | +$1.43M |
|
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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.