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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
-16.32%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$199M
Cap. Flow
+$264M
Cap. Flow %
71.01%
Top 10 Hldgs %
68.18%
Holding
155
New
81
Increased
26
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
3
EXPD icon
Expeditors International
EXPD
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.7M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$20.7M
2
SMAR
Smartsheet Inc.
SMAR
+$13M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.8M
4
AAPL icon
Apple
AAPL
+$9.6M
5
AMZN icon
Amazon
AMZN
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 7.78%
2 Technology 5.78%
3 Communication Services 3.94%
4 Financials 3.58%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMZ
126
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$19K 0.01%
2,314
– –
GPOR
127
DELISTED
Gulfport Energy Corp.
GPOR
$7K ﹤0.01%
+15,000
New +$19.9K
UWT
128
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$3K ﹤0.01%
17,634
– –
AAPL icon
129
Apple
AAPL
$4.89T
– –
-130,804
Closed -$9.6M
AMZN icon
130
Amazon
AMZN
$2.5T
– –
-70,700
Closed -$6.53M
APO icon
131
Apollo Global Management
APO
$70.7B
– –
-87,024
Closed -$4.15M
BA icon
132
Boeing
BA
$165B
– –
-5,086
Closed -$1.66M
BAC icon
133
Bank of America
BAC
$435B
– –
-28,166
Closed -$992K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$340K
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-12,623
Closed -$2.86M
CNOB icon
136
Center Bancorp
CNOB
$1.63B
– –
-10,000
Closed -$257K
CRWD icon
137
CrowdStrike
CRWD
$187B
– –
-79,140
Closed -$987K
DEO icon
138
Diageo
DEO
$46.2B
– –
-1,280
Closed -$216K
FTSM icon
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-10,500
Closed -$631K
GCC icon
140
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-120,400
Closed -$2.26M
HFRO
141
Highland Opportunities and Income Fund
HFRO
$407M
– –
-79,896
Closed -$993K
HHH icon
142
Howard Hughes
HHH
$3.93B
– –
-2,153
Closed -$260K
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,746
Closed -$309K
MTB icon
144
M&T Bank
MTB
$36.2B
– –
-1,756
Closed -$298K
PML
145
PIMCO Municipal Income Fund II
PML
$485M
– –
-10,591
Closed -$168K
RAMP icon
146
LiveRamp
RAMP
$2.29B
– –
-4,761
Closed -$229K
REM icon
147
iShares Mortgage Real Estate ETF
REM
$542M
– –
-6,675
Closed -$297K
RPV icon
148
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-141,521
Closed -$9.8M
UNH icon
149
UnitedHealth
UNH
$382B
– –
-1,125
Closed -$331K
USMV icon
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-29,556
Closed -$1.94M
3 4 5
6
7

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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 2020 Portfolio in Review

As of Q1 2020, Summit Trail Advisors held 155 positions worth $372M, up 115% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Trail Advisors deployed $264M of net new capital in Q1 2020, opening 81 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 486,272 shares worth $115M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $4.74M trimmed.

  • Summit Trail Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 486,272 shares worth $115M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.9M increase.
  • Summit Trail Advisors's biggest Q1 2020 reduction was Uber, cutting an estimated $4.74M.
  • Summit Trail Advisors fully exited Mimecast Limited in Q1 2020, selling an estimated $20.7M.
  • Summit Trail Advisors's ten largest holdings make up 68% of its $372M portfolio in Q1 2020.
  • Summit Trail Advisors opened 81 new positions and closed 27 in Q1 2020.
  • Summit Trail Advisors's portfolio value rose 115% quarter-over-quarter to $372M.

Based on Summit Trail Advisors's 13F filing for Q1 2020, filed 15 May 2020.