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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
+5.58%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$167M
Cap. Flow
+$161M
Cap. Flow %
35.48%
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.7M
2
AAPL icon
Apple
AAPL
+$23.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
4
YEXT icon
Yext
YEXT
+$12.7M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.53M
2
WPZ
Williams Partners L.P.
WPZ
+$1.18M
3
GLRE icon
Greenlight Captial
GLRE
+$988K
4
BLK icon
Blackrock
BLK
+$536K
5
DVA icon
DaVita
DVA
+$521K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 20.32%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
126
DELISTED
DCP Midstream, LP
DCP
$393K 0.09%
9,927
+1,749
+21% +$73.5K
EXC icon
127
Exelon
EXC
$48.6B
$382K 0.08%
12,277
+3,690
+43% +$114K
AES icon
128
AES
AES
$10.6B
$378K 0.08%
27,003
+1,629
+6% +$21.9K
AMP icon
129
Ameriprise Financial
AMP
$46.8B
$370K 0.08%
2,504
+404
+19% +$57.8K
NVS icon
130
Novartis
NVS
$295B
$366K 0.08%
4,741
+768
+19% +$56.8K
FCX icon
131
Freeport-McMoran
FCX
$90B
$361K 0.08%
25,929
+1,838
+8% +$27.8K
AEP icon
132
American Electric Power
AEP
$73.7B
$359K 0.08%
+5,066
New +$360K
ZBH icon
133
Zimmer Biomet
ZBH
$17.7B
$352K 0.08%
2,755
+1,095
+66% +$130K
UBS icon
134
UBS Group
UBS
$170B
$348K 0.08%
22,146
+1,833
+9% +$28.8K
CCEP icon
135
Coca-Cola Europacific Partners
CCEP
$46.5B
$347K 0.08%
7,626
+479
+7% +$20.4K
COST icon
136
Costco
COST
$415B
$343K 0.08%
1,459
+1,235
+551% +$278K
PEN icon
137
Penumbra
PEN
$12.5B
$337K 0.07%
2,250
– –
FCFS icon
138
FirstCash
FCFS
$8.55B
$335K 0.07%
4,085
-82
-2% -$6.91K
ST icon
139
Sensata Technologies
ST
$6.65B
$335K 0.07%
6,752
-831
-11% -$43.5K
MET icon
140
MetLife
MET
$61B
$323K 0.07%
6,913
+2,387
+53% +$109K
RAMP icon
141
LiveRamp
RAMP
$2.29B
$322K 0.07%
+6,521
New +$289K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.07%
+1
New +$310K
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$318K 0.07%
1,200
– –
ATH
144
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$316K 0.07%
6,124
– –
CIVI
145
DELISTED
Civitas Solutions, Inc.
CIVI
$316K 0.07%
21,435
– –
CDW icon
146
CDW
CDW
$17.1B
$315K 0.07%
3,546
+2,826
+393% +$244K
ECHO
147
DELISTED
Echo Global Logistics, Inc.
ECHO
$313K 0.07%
10,126
+2,136
+27% +$69.6K
COP icon
148
ConocoPhillips
COP
$147B
$311K 0.07%
4,023
+2,104
+110% +$152K
CSTM icon
149
Constellium
CSTM
$3.96B
$309K 0.07%
25,000
– –
CHTR icon
150
Charter Communications
CHTR
$15.2B
$308K 0.07%
944
+355
+60% +$108K
4 5
6
7 8

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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Trail Advisors held 534 positions worth $453M, up 58% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors deployed $161M of net new capital in Q3 2018, opening 52 new positions and adding to 159 existing holdings. Its largest new stake was Amphenol: 1,236,320 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Greenlight Captial, an estimated $988K trimmed.

  • Summit Trail Advisors's largest Q3 2018 buy was Amphenol: 1,236,320 shares worth $29.1M.
  • Summit Trail Advisors added most to Yext in Q3 2018, an estimated $12.7M increase.
  • Summit Trail Advisors's biggest Q3 2018 reduction was Greenlight Captial, cutting an estimated $988K.
  • Summit Trail Advisors fully exited ZENDESK INC in Q3 2018, selling an estimated $1.53M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $453M portfolio in Q3 2018.
  • Summit Trail Advisors opened 52 new positions and closed 258 in Q3 2018.
  • Summit Trail Advisors's portfolio value rose 58% quarter-over-quarter to $453M.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.