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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
+13.92%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$51.6M
Cap. Flow
-$80.7M
Cap. Flow %
-34.91%
Top 10 Hldgs %
74.07%
Holding
145
New
41
Increased
1
Reduced
32
Closed
63

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$78M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$6.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.68M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33.7M
2
APH icon
Amphenol
APH
+$25M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.4M
4
AVGO icon
Broadcom
AVGO
+$16.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M

Sector Composition

Rank Sector Weight
1 Financials 6.68%
2 Technology 6.52%
3 Communication Services 5.66%
4 Consumer Discretionary 3.28%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIFY
126
Sify Technologies
SIFY
$1.02B
– –
-103,411
Closed -$924K
STX icon
127
Seagate
STX
$193B
– –
-6,749
Closed -$266K
TCRT icon
128
Alaunos Therapeutics
TCRT
$4.74M
– –
-185
Closed -$52K
TEL icon
129
TE Connectivity
TEL
$58.8B
– –
-4,023
Closed -$304K
TSLA icon
130
Tesla
TSLA
$1.24T
– –
-32,130
Closed -$713K
UNH icon
131
UnitedHealth
UNH
$382B
– –
-2,696
Closed -$672K
VGT icon
132
Vanguard Information Technology ETF
VGT
$139B
– –
-97,816
Closed -$2.04M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,396
Closed -$231K
WTW icon
134
Willis Towers Watson
WTW
$27.9B
– –
-6,379
Closed -$969K
YEXT icon
135
Yext
YEXT
$501M
– –
-662,186
Closed -$9.83M
TWOU
136
DELISTED
2U Inc
TWOU
– –
-500
Closed -$746K
AMJ
137
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-89,389
Closed -$2M
TWTR
138
DELISTED
Twitter, Inc.
TWTR
– –
-38,382
Closed -$1.1M
MNDT
139
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-13,037
Closed -$211K
WPX
140
DELISTED
WPX Energy, Inc.
WPX
– –
-30,008
Closed -$341K
AGN
141
DELISTED
Allergan plc
AGN
– –
-9,421
Closed -$1.26M
INST
142
DELISTED
Instructure, Inc.
INST
– –
-124,780
Closed -$4.68M
MBFI
143
DELISTED
MB Financial Corp
MBFI
– –
-74,282
Closed -$2.94M
CIVI
144
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-21,435
Closed -$375K
MB
145
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-16,243
Closed -$591K
2 3 4 5
6

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Summit Trail Advisors held 145 positions worth $231M, down 18% from $283M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Summit Trail Advisors withdrew a net $80.7M in Q1 2019, closing 63 positions and reducing 32 holdings. Its most notable exit was Amphenol, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Summit Trail Advisors opened a new position in Vanguard S&P 500 ETF worth $81.1M.

  • Summit Trail Advisors's largest Q1 2019 buy was Vanguard S&P 500 ETF: 312,312 shares worth $81.1M.
  • Summit Trail Advisors added most to iPath Select MLP ETN in Q1 2019, an estimated $496K increase.
  • Summit Trail Advisors's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $33.7M.
  • Summit Trail Advisors fully exited Amphenol in Q1 2019, selling an estimated $25M.
  • Summit Trail Advisors's ten largest holdings make up 74% of its $231M portfolio in Q1 2019.
  • Summit Trail Advisors opened 41 new positions and closed 63 in Q1 2019.
  • Summit Trail Advisors's portfolio value fell 18% quarter-over-quarter to $231M.

Based on Summit Trail Advisors's 13F filing for Q1 2019, filed 16 May 2019.