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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
+20.59%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$164M
(+44%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
193
New
65
Increased
41
Reduced
41
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$23M |
| 2 |
Broadcom
AVGO
|
+$18.2M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$14.8M |
| 4 |
Apple
AAPL
|
+$10.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$6.22M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.11M |
| 3 |
Uber
UBER
|
+$4.01M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$3.42M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$203B
| $272K | 0.05% |
+1,154
| New | +$263K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.07T
| $267K | 0.05% |
+1
| New | +$274K |
|
|
FMBI
128
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $267K | 0.05% |
19,810
| – | – |
|
129
Danaher
DHR
$135B
| $264K | 0.05% |
+1,683
| New | +$242K |
|
130
Home Depot
HD
$332B
| $261K | 0.05% |
+1,043
| New | +$239K |
|
131
Virtu Financial
VIRT
$5.2B
| $260K | 0.05% |
11,000
| – | – |
|
132
Intuitive Surgical
ISRG
$121B
| $255K | 0.05% |
1,344
+69
| +5% | +$12.4K |
|
133
Philip Morris
PM
$301B
| $255K | 0.05% |
3,579
-1,018
| -22% | -$74.2K |
|
134
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $254K | 0.05% |
15,000
| – | – |
|
135
iShares MSCI Emerging Markets ETF
EEM
$28B
| $243K | 0.05% |
6,080
-606
| -9% | -$22.7K |
|
136
Trane Technologies
TT
$106B
| $241K | 0.05% |
2,707
-268
| -9% | -$23.3K |
|
137
Citigroup
C
$222B
| $240K | 0.04% |
+4,695
| New | +$223K |
|
138
PayPal
PYPL
$49.5B
| $237K | 0.04% |
+1,362
| New | +$188K |
|
139
Shutterstock
SSTK
$205M
| $232K | 0.04% |
6,635
-54,324
| -89% | -$1.96M |
|
140
Twilio
TWLO
$29.1B
| $230K | 0.04% |
+1,050
| New | +$169K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $229K | 0.04% |
2,696
-9,804
| -78% | -$764K |
|
142
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $226K | 0.04% |
9,775
| – | – |
|
143
TransDigm Group
TDG
$69.2B
| $225K | 0.04% |
+509
| New | +$193K |
|
144
Honeywell
HON
$77.1B
| $221K | 0.04% |
+1,620
| New | +$214K |
|
145
Zoom
ZM
$25.8B
| $216K | 0.04% |
+852
| New | +$153K |
|
146
Emerson Electric
EMR
$82.9B
| $215K | 0.04% |
+3,474
| New | +$197K |
|
147
Nike
NKE
$61.9B
| $214K | 0.04% |
+2,183
| New | +$201K |
|
148
VanEck Semiconductor ETF
SMH
$67.6B
| $214K | 0.04% |
+2,800
| New | +$192K |
|
149
Chevron
CVX
$388B
| $210K | 0.04% |
2,359
-3,838
| -62% | -$344K |
|
150
Fidus Investment
FDUS
$737M
| $204K | 0.04% |
22,502
-22,886
| -50% | -$199K |
|
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Summit Trail Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Summit Trail Advisors held 193 positions worth $536M, up 44% from $372M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Summit Trail Advisors deployed $90.9M of net new capital in Q2 2020, opening 65 new positions and adding to 41 existing holdings. Its largest new stake was Broadcom: 649,700 shares worth $20.5M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.11M trimmed.
- Summit Trail Advisors's largest Q2 2020 buy was Broadcom: 649,700 shares worth $20.5M.
- Summit Trail Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $23M increase.
- Summit Trail Advisors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.11M.
- Summit Trail Advisors fully exited Peloton Interactive in Q2 2020, selling an estimated $6.22M.
- Summit Trail Advisors's ten largest holdings make up 66% of its $536M portfolio in Q2 2020.
- Summit Trail Advisors opened 65 new positions and closed 24 in Q2 2020.
- Summit Trail Advisors's portfolio value rose 44% quarter-over-quarter to $536M.
Based on Summit Trail Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.