STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+20.59%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$536M
AUM Growth
+$164M
(+44%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
18.92%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
193
New
65
Increased
41
Reduced
41
Closed
24
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$23M |
| 2 |
Broadcom
AVGO
|
$20.5M |
| 3 |
MIME
Mimecast Limited
MIME
|
$15.7M |
| 4 |
Apple
AAPL
|
$12.8M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$12M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$6.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.36M |
| 3 |
Uber
UBER
|
$4.01M |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.42M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.95M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Discretionary | 3.89% |
| 4 | Financials | 3.24% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $272K | 0.05% |
+1,154
| New | +$272K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.09T
| $267K | 0.05% |
+1
| New | +$267K |
|
|
FMBI
128
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $267K | 0.05% |
19,810
| – | – |
|
129
Danaher
DHR
$143B
| $264K | 0.05% |
+1,683
| New | +$264K |
|
130
Home Depot
HD
$410B
| $261K | 0.05% |
+1,043
| New | +$261K |
|
131
Virtu Financial
VIRT
$3.42B
| $260K | 0.05% |
11,000
| – | – |
|
132
Intuitive Surgical
ISRG
$163B
| $255K | 0.05% |
1,344
+69
| +5% | +$13.1K |
|
133
Philip Morris
PM
$251B
| $255K | 0.05% |
3,579
-1,018
| -22% | -$72.5K |
|
134
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $254K | 0.05% |
15,000
| – | – |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $243K | 0.05% |
6,080
-606
| -9% | -$24.2K |
|
136
Trane Technologies
TT
$91.9B
| $241K | 0.05% |
2,707
-268
| -9% | -$23.9K |
|
137
Citigroup
C
$179B
| $240K | 0.04% |
+4,695
| New | +$240K |
|
138
PayPal
PYPL
$65.4B
| $237K | 0.04% |
+1,362
| New | +$237K |
|
139
Shutterstock
SSTK
$730M
| $232K | 0.04% |
6,635
-54,324
| -89% | -$1.9M |
|
140
Twilio
TWLO
$16.3B
| $230K | 0.04% |
+1,050
| New | +$230K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $229K | 0.04% |
2,696
-9,804
| -78% | -$833K |
|
142
Financial Select Sector SPDR Fund
XLF
$54.2B
| $226K | 0.04% |
9,775
| – | – |
|
143
TransDigm Group
TDG
$72.2B
| $225K | 0.04% |
+509
| New | +$225K |
|
144
Honeywell
HON
$137B
| $221K | 0.04% |
+1,527
| New | +$221K |
|
145
Zoom
ZM
$24.8B
| $216K | 0.04% |
+852
| New | +$216K |
|
146
Emerson Electric
EMR
$74.9B
| $215K | 0.04% |
+3,474
| New | +$215K |
|
147
Nike
NKE
$111B
| $214K | 0.04% |
+2,183
| New | +$214K |
|
148
VanEck Semiconductor ETF
SMH
$27B
| $214K | 0.04% |
+2,800
| New | +$214K |
|
149
Chevron
CVX
$318B
| $210K | 0.04% |
2,359
-3,838
| -62% | -$342K |
|
150
Fidus Investment
FDUS
$757M
| $204K | 0.04% |
22,502
-22,886
| -50% | -$207K |
|