We are live on ! Find out more
STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
-14.85%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$170M
Cap. Flow
-$113M
Cap. Flow %
-39.86%
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$5.97M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$5.96M
3
GLRE icon
Greenlight Captial
GLRE
+$3.55M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
2
UNH icon
UnitedHealth
UNH
+$6.31M
3
JPM icon
JPMorgan Chase
JPM
+$6.23M
4
ACN icon
Accenture
ACN
+$5.07M
5
AET
Aetna Inc
AET
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 23.26%
3 Financials 10.83%
4 Consumer Discretionary 6.65%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
126
Axos Financial
AX
$5.45B
– –
-12,288
Closed -$423K
AZN icon
127
AstraZeneca
AZN
$263B
– –
-2,349
Closed -$186K
BAND
128
Bandwidth Inc
BAND
$1.91B
– –
-2,184
Closed -$117K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-40,406
Closed -$255K
BDX icon
130
Becton Dickinson
BDX
$43.1B
– –
-540
Closed -$138K
BGB
131
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
– –
-7,000
Closed -$111K
BNY
132
Bank of New York Mellon
BNY
$108B
– –
-67,373
Closed -$3.44M
BKNG icon
133
Booking.com
BKNG
$138B
– –
-2,850
Closed -$226K
BWA icon
134
BorgWarner
BWA
$13.2B
– –
-4,003
Closed -$151K
CB icon
135
Chubb
CB
$140B
– –
-24,220
Closed -$3.25M
CCEP icon
136
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-7,626
Closed -$347K
CCI icon
137
Crown Castle
CCI
$32.7B
– –
-1,566
Closed -$174K
CCJ icon
138
Cameco
CCJ
$38.3B
– –
-13,981
Closed -$159K
CDW icon
139
CDW
CDW
$17.1B
– –
-3,546
Closed -$315K
CHE icon
140
Chemed
CHE
$6.78B
– –
-487
Closed -$156K
CHTR icon
141
Charter Communications
CHTR
$15.2B
– –
-944
Closed -$308K
CLB icon
142
Core Laboratories
CLB
$538M
– –
-1,187
Closed -$137K
CME icon
143
CME Group
CME
$92.2B
– –
-2,895
Closed -$493K
CMPR icon
144
Cimpress
CMPR
$2.37B
– –
-2,980
Closed -$407K
COF icon
145
Capital One
COF
$124B
– –
-1,059
Closed -$101K
COLL icon
146
Collegium Pharmaceutical
COLL
$1.14B
– –
-6,913
Closed -$102K
COP icon
147
ConocoPhillips
COP
$147B
– –
-4,023
Closed -$311K
COST icon
148
Costco
COST
$415B
– –
-1,459
Closed -$343K
DGX icon
149
Quest Diagnostics
DGX
$25.1B
– –
-36,360
Closed -$3.92M
DLB icon
150
Dolby
DLB
$4.72B
– –
-4,183
Closed -$293K
4 5
6
7 8

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Trail Advisors held 284 positions worth $283M, down 38% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Trail Advisors withdrew a net $113M in Q4 2018, closing 180 positions and reducing 68 holdings. Its most notable exit was Accenture, an estimated $5.07M position sold in full.

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

Against the trend, Summit Trail Advisors opened a new position in WisdomTree Enhanced Commodity Strategy Fund worth $5.76M.

  • Summit Trail Advisors's largest Q4 2018 buy was WisdomTree Enhanced Commodity Strategy Fund: 328,231 shares worth $5.76M.
  • Summit Trail Advisors added most to Greenlight Captial in Q4 2018, an estimated $3.55M increase.
  • Summit Trail Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $7.98M.
  • Summit Trail Advisors fully exited Accenture in Q4 2018, selling an estimated $5.07M.
  • Summit Trail Advisors's ten largest holdings make up 61% of its $283M portfolio in Q4 2018.
  • Summit Trail Advisors opened 8 new positions and closed 180 in Q4 2018.
  • Summit Trail Advisors's portfolio value fell 38% quarter-over-quarter to $283M.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.