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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
+0.98%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$134M
(+17%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
216
New
30
Increased
73
Reduced
58
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$51.8M |
| 2 |
DOCU
DocuSign
DOCU
|
+$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Palantir
PLTR
|
+$14.3M |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.5M |
| 2 |
Peloton Interactive
PTON
|
+$3.98M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 5 |
Kodiak Sciences
KOD
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$324B
| $465K | 0.05% |
6,272
-1,165
| -16% | -$85.9K |
|
127
Atlassian
TEAM
$22B
| $456K | 0.05% |
2,165
| – | – |
|
128
Thermo Fisher Scientific
TMO
$211B
| $451K | 0.05% |
987
-75
| -7% | -$35.8K |
|
129
Citigroup
C
$222B
| $442K | 0.05% |
6,069
+714
| +13% | +$47.7K |
|
130
AT&T
T
$165B
| $442K | 0.05% |
19,353
-601
| -3% | -$13.3K |
|
|
FMBI
131
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $437K | 0.05% |
19,810
| – | – |
|
132
Adobe
ADBE
$89.5B
| $436K | 0.05% |
917
-51
| -5% | -$23.8K |
|
133
PepsiCo
PEP
$186B
| $429K | 0.05% |
3,031
-469
| -13% | -$64.4K |
|
134
VanEck Semiconductor ETF
SMH
$67.6B
| $414K | 0.04% |
3,400
+600
| +21% | +$71.1K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $405K | 0.04% |
2,858
+918
| +47% | +$124K |
|
136
Teladoc Health
TDOC
$1.58B
| $397K | 0.04% |
2,186
-14
| -0.6% | -$3.25K |
|
137
Cisco
CSCO
$450B
| $396K | 0.04% |
7,660
-779
| -9% | -$36.6K |
|
138
Vanguard Mid-Cap ETF
VO
$106B
| $382K | 0.04% |
6,900
| – | – |
|
139
Philip Morris
PM
$301B
| $381K | 0.04% |
4,232
+183
| +5% | +$15.5K |
|
140
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $368K | 0.04% |
9,408
+2,628
| +39% | +$102K |
|
141
Danaher
DHR
$135B
| $362K | 0.04% |
1,813
+163
| +10% | +$33.1K |
|
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $356K | 0.04% |
9,280
+2,000
| +27% | +$75.9K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $352K | 0.04% |
5,798
| – | – |
|
144
Fidus Investment
FDUS
$737M
| $350K | 0.04% |
22,502
| – | – |
|
145
Southern Company
SO
$110B
| $350K | 0.04% |
5,636
-280
| -5% | -$16.8K |
|
146
Morgan Stanley
MS
$337B
| $347K | 0.04% |
4,474
-38
| -0.8% | -$2.91K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $343K | 0.04% |
5,322
+2,002
| +60% | +$132K |
|
148
Altria Group
MO
$122B
| $342K | 0.04% |
6,583
-488
| -7% | -$21.9K |
|
149
Blackrock
BLK
$164B
| $329K | 0.04% |
436
+123
| +39% | +$89.2K |
|
150
Amgen
AMGN
$203B
| $323K | 0.03% |
1,298
+159
| +14% | +$37.9K |
|
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Summit Trail Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Summit Trail Advisors held 216 positions worth $927M, up 17% from $793M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Summit Trail Advisors deployed $143M of net new capital in Q1 2021, opening 30 new positions and adding to 73 existing holdings. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 194,564 shares worth $8.78M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Peloton Interactive, an estimated $3.98M trimmed.
- Summit Trail Advisors's largest Q1 2021 buy was Duck Creek Technologies, Inc. Common Stock: 194,564 shares worth $8.78M.
- Summit Trail Advisors added most to Snowflake in Q1 2021, an estimated $51.8M increase.
- Summit Trail Advisors's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $3.98M.
- Summit Trail Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $10.5M.
- Summit Trail Advisors's ten largest holdings make up 57% of its $927M portfolio in Q1 2021.
- Summit Trail Advisors opened 30 new positions and closed 23 in Q1 2021.
- Summit Trail Advisors's portfolio value rose 17% quarter-over-quarter to $927M.
Based on Summit Trail Advisors's 13F filing for Q1 2021, filed 17 May 2021.