STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.74%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$286M
AUM Growth
-$303M
(-51%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-160.13%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 4 |
iPath Select MLP ETN
ATMP
|
$1.68M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.1M |
| 3 |
Shutterstock
SSTK
|
$20.8M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Enterprise Products Partners
EPD
|
$10.2M |
Sector Composition
| 1 | Communication Services | 31.62% |
| 2 | Technology | 14.68% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genpact
G
$7.84B
| $231K | 0.08% |
+8,000
| New | +$231K |
|
127
Pediatrix Medical
MD
$1.48B
| $228K | 0.08% |
+5,262
| New | +$228K |
|
128
Qorvo
QRVO
$8.54B
| $224K | 0.08% |
2,796
-2,122
| -43% | -$170K |
|
|
CCMP
129
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $223K | 0.08% |
+2,061
| New | +$223K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $221K | 0.08% |
+3,492
| New | +$221K |
|
|
QVCGA
131
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $221K | 0.08% |
214
-9
| -4% | -$9.29K |
|
|
WIFI
132
DELISTED
Boingo Wireless, Inc.
WIFI
| $219K | 0.08% |
9,691
-31,792
| -77% | -$718K |
|
133
3M
MMM
$82.8B
| $218K | 0.08% |
1,328
-2,154
| -62% | -$354K |
|
134
Armstrong World Industries
AWI
$8.53B
| $217K | 0.08% |
+3,427
| New | +$217K |
|
135
Trade Desk
TTD
$25.4B
| $215K | 0.08% |
22,900
-76,750
| -77% | -$721K |
|
|
NBLX
136
DELISTED
Noble Midstream Partners LP
NBLX
| $211K | 0.07% |
+4,140
| New | +$211K |
|
137
Nutrien
NTR
$27.7B
| $208K | 0.07% |
3,806
-35,470
| -90% | -$1.94M |
|
138
GSK
GSK
$79.8B
| $206K | 0.07% |
4,038
-8,264
| -67% | -$422K |
|
139
Vanguard Energy ETF
VDE
$7.33B
| $206K | 0.07% |
1,949
| – | – |
|
|
DISCA
140
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $200K | 0.07% |
7,283
-13,364
| -65% | -$367K |
|
141
Royal Caribbean
RCL
$97.8B
| $198K | 0.07% |
1,903
-1,812
| -49% | -$189K |
|
142
Grand Canyon Education
LOPE
$5.76B
| $197K | 0.07% |
1,767
-4,297
| -71% | -$479K |
|
143
MetLife
MET
$54.4B
| $197K | 0.07% |
4,526
-7,589
| -63% | -$330K |
|
144
Medical Properties Trust
MPW
$2.67B
| $196K | 0.07% |
+13,697
| New | +$196K |
|
|
EQM
145
DELISTED
EQM Midstream Partners, LP
EQM
| $195K | 0.07% |
3,789
-16,110
| -81% | -$829K |
|
|
SQBG
146
DELISTED
Sequential Brands Group, Inc.
SQBG
| $191K | 0.07% |
2,427
| – | – |
|
|
TFCF
147
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $186K | 0.07% |
3,781
-75,400
| -95% | -$3.71M |
|
|
AERI
148
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $184K | 0.06% |
2,725
-9,197
| -77% | -$621K |
|
149
Zimmer Biomet
ZBH
$20.8B
| $180K | 0.06% |
+1,660
| New | +$180K |
|
150
Charter Communications
CHTR
$35.4B
| $173K | 0.06% |
589
-939
| -61% | -$276K |
|