STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+0.64%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$589M
AUM Growth
-$203M
(-26%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,774
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 3 |
Arista Networks
ANET
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
Nutrien
NTR
|
$1.92M |
Top Sells
| 1 |
iPath Select MLP ETN
ATMP
|
$1.75M |
| 2 |
Snap
SNAP
|
$1.67M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.22M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$938K |
| 5 |
Nektar Therapeutics
NKTR
|
$896K |
Sector Composition
| 1 | Communication Services | 15.15% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $1.07M | 0.18% |
9,465
+1,586
| +20% | +$179K |
|
127
Verizon
VZ
$187B
| $1.05M | 0.18% |
33,600
+4,192
| +14% | +$131K |
|
128
Cimpress
CMPR
$1.52B
| $1.05M | 0.18% |
9,666
+1,003
| +12% | +$109K |
|
|
EQGP
129
DELISTED
EQGP Holdings, LP
EQGP
| $1.04M | 0.18% |
48,975
-150
| -0.3% | -$3.17K |
|
130
Premier
PINC
$2.15B
| $1.02M | 0.17% |
39,274
+17,944
| +84% | +$466K |
|
131
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.01M | 0.17% |
+93,432
| New | +$1.01M |
|
|
TEP
132
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.01M | 0.17% |
29,006
-1,449
| -5% | -$50.2K |
|
133
AT&T
T
$212B
| $1M | 0.17% |
66,046
+4,356
| +7% | +$66.2K |
|
|
DCP
134
DELISTED
DCP Midstream, LP
DCP
| $1M | 0.17% |
32,331
+12,933
| +67% | +$401K |
|
135
AbbVie
ABBV
$374B
| $997K | 0.17% |
11,808
-1,081
| -8% | -$91.3K |
|
136
Merck
MRK
$211B
| $980K | 0.17% |
24,382
+4,788
| +24% | +$192K |
|
137
Vertex Pharmaceuticals
VRTX
$101B
| $956K | 0.16% |
9,329
+1,140
| +14% | +$117K |
|
|
RMP
138
DELISTED
Rice Midstream Partners LP
RMP
| $948K | 0.16% |
70,003
+5,606
| +9% | +$75.9K |
|
139
Goldman Sachs
GS
$224B
| $945K | 0.16% |
7,427
+3,539
| +91% | +$450K |
|
140
Antero Midstream
AM
$8.68B
| $942K | 0.16% |
65,275
+24,756
| +61% | +$357K |
|
141
Criteo
CRTO
$1.22B
| $931K | 0.16% |
45,016
+5,049
| +13% | +$104K |
|
142
Vail Resorts
MTN
$5.86B
| $921K | 0.16% |
5,032
+588
| +13% | +$108K |
|
|
SHLX
143
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $921K | 0.16% |
50,061
+19,231
| +62% | +$354K |
|
144
Bank OZK
OZK
$5.92B
| $919K | 0.16% |
24,470
+2,872
| +13% | +$108K |
|
|
IDTI
145
DELISTED
Integrated Device Technology I
IDTI
| $918K | 0.16% |
40,041
+6,360
| +19% | +$146K |
|
146
Netflix
NFLX
$529B
| $907K | 0.15% |
2,905
+1,077
| +59% | +$336K |
|
147
Coca-Cola
KO
$293B
| $890K | 0.15% |
31,569
+5,001
| +19% | +$141K |
|
148
Kinder Morgan
KMI
$59B
| $886K | 0.15% |
69,947
+1,331
| +2% | +$16.9K |
|
|
EQM
149
DELISTED
EQM Midstream Partners, LP
EQM
| $880K | 0.15% |
19,899
-225
| -1% | -$9.95K |
|
150
Morgan Stanley
MS
$237B
| $876K | 0.15% |
18,355
-803
| -4% | -$38.3K |
|