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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
+17.14%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$276M
Cap. Flow
+$208M
Cap. Flow %
26.24%
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
58
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$173M
2
SNOW icon
Snowflake
SNOW
+$17.1M
3
PTON icon
Peloton Interactive
PTON
+$16.6M
4
TENB icon
Tenable Holdings
TENB
+$5.79M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.73M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.31M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Discretionary 6.66%
3 Industrials 4.91%
4 Communication Services 4.69%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
126
XPLR Infrastructure LP
XIFR
$1.18B
$402K 0.05%
+6,000
New +$387K
BCS icon
127
Barclays
BCS
$94.1B
$399K 0.05%
49,919
– –
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$395K 0.05%
6,750
– –
TT icon
129
Trane Technologies
TT
$106B
$394K 0.05%
+2,717
New +$375K
CSCO icon
130
Cisco
CSCO
$450B
$378K 0.05%
8,439
-15,941
-65% -$655K
SO icon
131
Southern Company
SO
$110B
$363K 0.05%
+5,916
New +$356K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$357K 0.05%
6,900
– –
DOCU
133
DocuSign
DOCU
$9.63B
$355K 0.04%
1,597
-374
-19% -$84K
HD icon
134
Home Depot
HD
$332B
$352K 0.04%
1,326
-1,071
-45% -$294K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.04%
1
– –
PM icon
136
Philip Morris
PM
$301B
$340K 0.04%
+4,049
New +$315K
VEU icon
137
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$338K 0.04%
5,798
– –
UNH icon
138
UnitedHealth
UNH
$382B
$334K 0.04%
953
-1,250
-57% -$419K
C icon
139
Citigroup
C
$222B
$330K 0.04%
5,355
-1,530
-22% -$77.8K
DHR icon
140
Danaher
DHR
$135B
$325K 0.04%
1,650
-1,040
-39% -$209K
NKE icon
141
Nike
NKE
$61.9B
$323K 0.04%
2,281
-942
-29% -$125K
PGEN icon
142
Precigen
PGEN
$1.93B
$318K 0.04%
31,191
– –
FMBI
143
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$318K 0.04%
19,810
– –
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$315K 0.04%
2,762
-2,762
-50% -$281K
TDG icon
145
TransDigm Group
TDG
$69.2B
$315K 0.04%
+509
New +$280K
MS icon
146
Morgan Stanley
MS
$337B
$309K 0.04%
+4,512
New +$259K
HON icon
147
Honeywell
HON
$77.1B
$308K 0.04%
+1,538
New +$279K
BRMK
148
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$308K 0.04%
30,000
– –
SMH icon
149
VanEck Semiconductor ETF
SMH
$67.6B
$306K 0.04%
2,800
– –
MIC
150
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$303K 0.04%
+6,250
New +$192K
4 5
6
7 8

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OCA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Summit Trail Advisors held 259 positions worth $793M, up 53% from $517M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Trail Advisors deployed $208M of net new capital in Q4 2020, opening 47 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 530,125 shares worth $182M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.73M trimmed.

  • Summit Trail Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 530,125 shares worth $182M.
  • Summit Trail Advisors added most to Okta in Q4 2020, an estimated $4.71M increase.
  • Summit Trail Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.73M.
  • Summit Trail Advisors fully exited BlackRock MuniYield Quality Fund III in Q4 2020, selling an estimated $1.21M.
  • Summit Trail Advisors's ten largest holdings make up 56% of its $793M portfolio in Q4 2020.
  • Summit Trail Advisors opened 47 new positions and closed 73 in Q4 2020.
  • Summit Trail Advisors's portfolio value rose 53% quarter-over-quarter to $793M.

Based on Summit Trail Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.