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STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$19M
(-3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
252
New
83
Increased
65
Reduced
38
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$33.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.95M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.8M |
| 5 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$143M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22M |
| 3 |
Vanguard Value ETF
VTV
|
+$12.7M |
| 4 |
Tenable Holdings
TENB
|
+$5.08M |
| 5 |
Expeditors International
EXPD
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Industrials | 7.11% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $404K | 0.08% |
13,909
| – | – |
|
127
Micron Technology
MU
$1.04T
| $392K | 0.08% |
+6,971
| New | +$337K |
|
128
DXC Technology
DXC
$1.63B
| $379K | 0.07% |
+18,699
| New | +$341K |
|
129
Blackrock
BLK
$164B
| $376K | 0.07% |
+570
| New | +$325K |
|
130
Trade Desk
TTD
$8.13B
| $369K | 0.07% |
+4,980
| New | +$227K |
|
131
Corning
GLW
$126B
| $362K | 0.07% |
+10,298
| New | +$318K |
|
132
AbbVie
ABBV
$458B
| $354K | 0.07% |
+3,584
| New | +$337K |
|
133
Abbott
ABT
$180B
| $352K | 0.07% |
+3,134
| New | +$318K |
|
134
Analog Devices
ADI
$181B
| $342K | 0.07% |
+2,527
| New | +$296K |
|
135
Costco
COST
$415B
| $342K | 0.07% |
+910
| New | +$306K |
|
136
Barclays
BCS
$94.1B
| $340K | 0.07% |
49,919
| – | – |
|
137
Chevron
CVX
$388B
| $340K | 0.07% |
4,215
+1,856
| +79% | +$156K |
|
138
KLA
KLAC
$275B
| $338K | 0.07% |
+14,490
| New | +$286K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.07T
| $337K | 0.07% |
1
| – | – |
|
140
Citigroup
C
$222B
| $336K | 0.07% |
6,885
+2,190
| +47% | +$109K |
|
141
Trupanion
TRUP
$1.05B
| $335K | 0.06% |
+4,000
| New | +$240K |
|
142
LiveRamp
RAMP
$2.29B
| $330K | 0.06% |
5,497
+736
| +15% | +$36.8K |
|
143
Comcast
CMCSA
$79.1B
| $329K | 0.06% |
+6,867
| New | +$299K |
|
144
Vanguard Mid-Cap ETF
VO
$106B
| $329K | 0.06% |
6,900
-2,400
| -26% | -$105K |
|
145
Motorola Solutions
MSI
$69.4B
| $328K | 0.06% |
+1,959
| New | +$286K |
|
|
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
| $324K | 0.06% |
+4,027
| New | +$273K |
|
147
Microchip Technology
MCHP
$42.8B
| $321K | 0.06% |
+5,196
| New | +$270K |
|
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $314K | 0.06% |
5,798
| – | – |
|
149
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $313K | 0.06% |
6,750
| – | – |
|
150
Amphenol
APH
$188B
| $310K | 0.06% |
+10,300
| New | +$271K |
|
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Summit Trail Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Summit Trail Advisors held 252 positions worth $517M, down 3.5% from $536M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Summit Trail Advisors withdrew a net $67.6M in Q3 2020, closing 40 positions and reducing 38 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Summit Trail Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $13.7M.
- Summit Trail Advisors's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 205,045 shares worth $13.7M.
- Summit Trail Advisors added most to iShares Gold Trust in Q3 2020, an estimated $33.7M increase.
- Summit Trail Advisors's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $22M.
- Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $143M.
- Summit Trail Advisors's ten largest holdings make up 50% of its $517M portfolio in Q3 2020.
- Summit Trail Advisors opened 83 new positions and closed 40 in Q3 2020.
- Summit Trail Advisors's portfolio value fell 3.5% quarter-over-quarter to $517M.
Based on Summit Trail Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.