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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
+0.61%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$203M
Cap. Flow
+$59.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,776

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
3
META icon
Meta Platforms (Facebook)
META
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
AET
Aetna Inc
AET
+$3.08M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.47M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.43M
3
NKTR icon
Nektar Therapeutics
NKTR
+$1.29M
4
NS
NuStar Energy L.P.
NS
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 15.2%
2 Technology 14.99%
3 Energy 12.16%
4 Financials 8.46%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
1476
Suburban Propane Partners
SPH
$1.23B
– –
-1,600
Closed -$40K
SPOK icon
1477
Spok Holdings
SPOK
$221M
– –
-349
Closed -$5K
SPR
1478
DELISTED
Spirit AeroSystems
SPR
– –
-531
Closed -$53K
SPSC icon
1479
SPS Commerce
SPSC
$2.25B
– –
-2,756
Closed -$70K
SPTN
1480
DELISTED
SpartanNash
SPTN
– –
-21
Closed -$1K
SPXC icon
1481
SPX Corp
SPXC
$11B
– –
-9
Closed –
SPYV icon
1482
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-300
Closed -$9K
SQM icon
1483
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-65
Closed -$4K
SR icon
1484
Spire
SR
$4.92B
– –
-33
Closed -$2K
SRG
1485
Seritage Growth Properties
SRG
$130M
– –
-35
Closed -$1K
SRI icon
1486
Stoneridge
SRI
$209M
– –
-128
Closed -$3K
SRPT icon
1487
Sarepta Therapeutics
SRPT
$1.66B
– –
-730
Closed -$45K
SSD icon
1488
Simpson Manufacturing
SSD
$7.98B
– –
-5
Closed –
SSL icon
1489
Sasol
SSL
$7.58B
– –
-34
Closed -$1K
SSNC icon
1490
SS&C Technologies
SSNC
$17.8B
– –
-693
Closed -$35K
SSP icon
1491
E.W. Scripps
SSP
$274M
– –
-2,600
Closed -$41K
SSRM icon
1492
SSR Mining
SSRM
$5.57B
– –
-40
Closed –
SSYS icon
1493
Stratasys
SSYS
$697M
– –
-1,799
Closed -$40K
STAG icon
1494
STAG Industrial
STAG
$7.86B
– –
-66
Closed -$2K
STBA icon
1495
S&T Bancorp
STBA
$1.86B
– –
-7
Closed –
STC icon
1496
Stewart Information Services
STC
$2.05B
– –
-11
Closed -$1K
STE icon
1497
Steris
STE
$20.9B
– –
-23
Closed -$2K
STKL
1498
DELISTED
SunOpta
STKL
– –
-371
Closed -$3K
STLA icon
1499
Stellantis
STLA
$16.5B
– –
-2,313
Closed -$56K
STLD icon
1500
Steel Dynamics
STLD
$35.6B
– –
-429
Closed -$20K
58 59
60
61 62

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Summit Trail Advisors held 2,203 positions worth $589M, down 26% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Trail Advisors deployed $59.3M of net new capital in Q1 2018, opening 16 new positions and adding to 322 existing holdings. Its largest new stake was Nutrien: 39,276 shares worth $1.92M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Snap, an estimated $2.47M trimmed.

  • Summit Trail Advisors's largest Q1 2018 buy was Nutrien: 39,276 shares worth $1.92M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.79M increase.
  • Summit Trail Advisors's biggest Q1 2018 reduction was Snap, cutting an estimated $2.47M.
  • Summit Trail Advisors fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $1.22M.
  • Summit Trail Advisors's ten largest holdings make up 32% of its $589M portfolio in Q1 2018.
  • Summit Trail Advisors opened 16 new positions and closed 1,776 in Q1 2018.
  • Summit Trail Advisors's portfolio value fell 26% quarter-over-quarter to $589M.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.