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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
+0.61%
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
STM icon
1501
STMicroelectronics
STM
$46B
– –
-4,529
Closed -$106K
STNG icon
1502
Scorpio Tankers
STNG
$3.96B
– –
-13
Closed –
STT icon
1503
State Street
STT
$50.9B
– –
-1,679
Closed -$186K
STWD icon
1504
Starwood Property Trust
STWD
$6.12B
– –
-594
Closed -$12K
SUI icon
1505
Sun Communities
SUI
$15B
– –
-147
Closed -$13K
SUP
1506
DELISTED
Superior Industries International
SUP
– –
-60
Closed -$1K
SURE icon
1507
AdvisorShares Insider Advantage ETF
SURE
$55.9M
– –
-9
Closed -$1K
SVC
1508
Service Properties Trust
SVC
$1.1B
– –
-815
Closed -$121K
SWBI icon
1509
Smith & Wesson
SWBI
$655M
– –
-49
Closed –
SWKS icon
1510
Skyworks Solutions
SWKS
$9.06B
– –
-758
Closed -$73K
SXT icon
1511
Sensient Technologies
SXT
$5.4B
– –
-64
Closed -$5K
SYF icon
1512
Synchrony
SYF
$23.7B
– –
-3,610
Closed -$143K
SYNA icon
1513
Synaptics
SYNA
$4.41B
– –
-26
Closed -$1K
TAL icon
1514
TAL Education Group
TAL
$5.71B
– –
-168
Closed -$5K
TAP icon
1515
Molson Coors Class B
TAP
$7.68B
– –
-1,831
Closed -$152K
TCBI icon
1516
Texas Capital Bancshares
TCBI
$4.31B
– –
-97
Closed -$9K
TD icon
1517
Toronto Dominion Bank
TD
$198B
– –
-364
Closed -$22K
TDC icon
1518
Teradata
TDC
$2.68B
– –
-165
Closed -$7K
TDOC icon
1519
Teladoc Health
TDOC
$1.58B
– –
-1,884
Closed -$66K
TDS icon
1520
Telephone and Data Systems
TDS
$3.91B
– –
-2,161
Closed -$58K
TDY icon
1521
Teledyne Technologies
TDY
$30.4B
– –
-1,032
Closed -$195K
TECH icon
1522
Bio-Techne
TECH
$11.2B
– –
-2,984
Closed -$104K
TEF
1523
DELISTED
Telefonica
TEF
– –
-5,839
Closed -$49K
TER icon
1524
Teradyne
TER
$54.8B
– –
-174
Closed -$8K
TEVA icon
1525
Teva Pharmaceuticals
TEVA
$35.9B
– –
-2,029
Closed -$42K
59 60
61
62 63

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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.