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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
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$1.07M 0.18%
9,465
+1,586
+20% +$329K
VZ icon
127
Verizon
VZ
$194B
$1.05M 0.18%
33,600
+4,192
+14% +$211K
CMPR icon
128
Cimpress
CMPR
$2.37B
$1.05M 0.18%
9,666
+1,003
+12% +$149K
EQGP
129
DELISTED
EQGP Holdings, LP
EQGP
$1.04M 0.18%
48,975
-150
-0.3% -$3.86K
PINC
130
DELISTED
Premier
PINC
$1.02M 0.17%
39,274
+17,944
+84% +$579K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.01M 0.17%
+93,432
New +$1.02M
TEP
132
DELISTED
Tallgrass Energy Partners, LP
TEP
$1M 0.17%
29,006
-1,449
-5% -$60.3K
T icon
133
AT&T
T
$165B
$1M 0.17%
66,046
+4,356
+7% +$121K
DCP
134
DELISTED
DCP Midstream, LP
DCP
$1M 0.17%
32,331
+12,933
+67% +$492K
ABBV icon
135
AbbVie
ABBV
$458B
$997K 0.17%
11,808
-1,081
-8% -$119K
MRK icon
136
Merck
MRK
$324B
$980K 0.17%
24,382
+4,788
+24% +$259K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$956K 0.16%
9,329
+1,140
+14% +$186K
RMP
138
DELISTED
Rice Midstream Partners LP
RMP
$948K 0.16%
70,003
+5,606
+9% +$114K
GS icon
139
Goldman Sachs
GS
$313B
$945K 0.16%
7,427
+3,539
+91% +$921K
AM icon
140
Antero Midstream
AM
$10.8B
$942K 0.16%
65,275
+24,756
+61% +$479K
CRTO icon
141
Criteo
CRTO
$1.03B
$931K 0.16%
45,016
+5,049
+13% +$137K
MTN icon
142
Vail Resorts
MTN
$5.19B
$921K 0.16%
5,032
+588
+13% +$129K
SHLX
143
DELISTED
Shell Midstream Partners, L.P.
SHLX
$921K 0.16%
50,061
+19,231
+62% +$507K
OZK icon
144
Bank OZK
OZK
$5.49B
$919K 0.16%
24,470
+2,872
+13% +$145K
IDTI
145
DELISTED
Integrated Device Technology I
IDTI
$918K 0.16%
40,041
+6,360
+19% +$198K
NFLX icon
146
Netflix
NFLX
$292B
$907K 0.15%
29,050
+10,770
+59% +$293K
KO icon
147
Coca-Cola
KO
$354B
$890K 0.15%
31,569
+5,001
+19% +$225K
KMI icon
148
Kinder Morgan
KMI
$73.1B
$886K 0.15%
69,947
+1,331
+2% +$23.1K
EQM
149
DELISTED
EQM Midstream Partners, LP
EQM
$880K 0.15%
19,899
-225
-1% -$15.3K
MS icon
150
Morgan Stanley
MS
$337B
$876K 0.15%
18,355
-803
-4% -$44.4K
4 5
6
7 8

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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.