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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
+6.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
Broadcom
AVGO
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Booz Allen Hamilton
BAH
$8.7B
| $3K | ﹤0.01% |
+81
| New | +$3.06K |
|
1527
Buckle
BKE
$2.19B
| $3K | ﹤0.01% |
+151
| New | +$2.98K |
|
1528
Blackbaud
BLKB
$1.5B
| $3K | ﹤0.01% |
+35
| New | +$3.37K |
|
1529
Bank of Montreal
BMO
$125B
| $3K | ﹤0.01% |
+37
| New | +$2.88K |
|
1530
First Busey Corp
BUSE
$2.52B
| $3K | ﹤0.01% |
+105
| New | +$3.27K |
|
1531
Cal-Maine
CALM
$4.28B
| $3K | ﹤0.01% |
+64
| New | +$2.85K |
|
1532
CBIZ
CBZ
$2.29B
| $3K | ﹤0.01% |
+157
| New | +$2.47K |
|
1533
Cullen/Frost Bankers
CFR
$10.3B
| $3K | ﹤0.01% |
+26
| New | +$2.5K |
|
1534
Clean Harbors
CLH
$16.1B
| $3K | ﹤0.01% |
+55
| New | +$2.98K |
|
1535
Carpenter Technology
CRS
$30B
| $3K | ﹤0.01% |
+58
| New | +$2.88K |
|
1536
CVR Energy
CVI
$3.36B
| $3K | ﹤0.01% |
+79
| New | +$2.46K |
|
1537
Designer Brands
DBI
$277M
| $3K | ﹤0.01% |
+120
| New | +$2.46K |
|
1538
Ecopetrol
EC
$32.9B
| $3K | ﹤0.01% |
+161
| New | +$1.85K |
|
1539
Erie Indemnity
ERIE
$11.7B
| $3K | ﹤0.01% |
+29
| New | +$3.51K |
|
1540
Floor & Decor
FND
$5.81B
| $3K | ﹤0.01% |
+63
| New | +$2.55K |
|
1541
Foster
FSTR
$443M
| $3K | ﹤0.01% |
+115
| New | +$2.77K |
|
1542
Fortinet
FTNT
$112B
| $3K | ﹤0.01% |
+290
| New | +$2.36K |
|
1543
The GEO Group
GEO
$4.13B
| $3K | ﹤0.01% |
+141
| New | +$3.58K |
|
|
GES
1544
DELISTED
Guess Inc
GES
| $3K | ﹤0.01% |
+150
| New | +$2.49K |
|
1545
Halozyme
HALO
$9.72B
| $3K | ﹤0.01% |
+176
| New | +$3.24K |
|
1546
H&R Block
HRB
$5.18B
| $3K | ﹤0.01% |
+101
| New | +$2.62K |
|
1547
Heartland Express
HTLD
$1.11B
| $3K | ﹤0.01% |
+111
| New | +$2.5K |
|
1548
Interactive Brokers
IBKR
$40.9B
| $3K | ﹤0.01% |
+204
| New | +$2.78K |
|
1549
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3K | ﹤0.01% |
+52
| New | +$2.73K |
|
1550
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3K | ﹤0.01% |
+40
| New | +$3.02K |
|
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Summit Trail Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Summit Trail Advisors, which disclosed 2,187 positions worth $792M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Energy.
- Summit Trail Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
- Summit Trail Advisors's ten largest holdings make up 31% of its $792M portfolio in Q4 2017.
- Summit Trail Advisors disclosed 2,187 positions in Q4 2017, its first 13F filing on record.
Based on Summit Trail Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.