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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
+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 | |
|---|---|---|---|---|---|---|
1551
Immersion
IMMR
$216M
| $3K | ﹤0.01% |
+365
| New | +$2.64K |
|
1552
Invitation Homes
INVH
$17.7B
| $3K | ﹤0.01% |
+145
| New | +$3.36K |
|
1553
Lennar Class B
LEN.B
$20B
| $3K | ﹤0.01% |
+59
| New | +$2.73K |
|
1554
LG Display
LPL
$3.17B
| $3K | ﹤0.01% |
+207
| New | +$2.79K |
|
|
MASI
1555
DELISTED
Masimo
MASI
| $3K | ﹤0.01% |
+29
| New | +$2.52K |
|
1556
MGE Energy Inc
MGEE
$3.11B
| $3K | ﹤0.01% |
+50
| New | +$3.25K |
|
|
KG
1557
Kestrel Group
KG
$71.3M
| $3K | ﹤0.01% |
+19
| New | +$2.84K |
|
1558
Miller Industries
MLR
$586M
| $3K | ﹤0.01% |
+126
| New | +$3.41K |
|
1559
NNN REIT
NNN
$9.39B
| $3K | ﹤0.01% |
+82
| New | +$3.44K |
|
1560
Paycom
PAYC
$6.78B
| $3K | ﹤0.01% |
+28
| New | +$2.24K |
|
|
RDUS
1561
DELISTED
Radius Recycling
RDUS
| $3K | ﹤0.01% |
+97
| New | +$2.84K |
|
1562
Ring Energy
REI
$322M
| $3K | ﹤0.01% |
+185
| New | +$2.48K |
|
1563
RPC Inc
RES
$1.24B
| $3K | ﹤0.01% |
+129
| New | +$3.11K |
|
|
SAGE
1564
DELISTED
Sage Therapeutics
SAGE
| $3K | ﹤0.01% |
+18
| New | +$1.75K |
|
1565
Sprouts Farmers Market
SFM
$7.04B
| $3K | ﹤0.01% |
+112
| New | +$2.37K |
|
1566
SiteOne Landscape Supply
SITE
$4.43B
| $3K | ﹤0.01% |
+40
| New | +$2.71K |
|
1567
Super Micro Computer
SMCI
$19.5B
| $3K | ﹤0.01% |
+1,210
| New | +$2.6K |
|
1568
Stoneridge
SRI
$209M
| $3K | ﹤0.01% |
+128
| New | +$2.86K |
|
|
STKL
1569
DELISTED
SunOpta
STKL
| $3K | ﹤0.01% |
+371
| New | +$3.1K |
|
1570
TFS Financial
TFSL
$5.1B
| $3K | ﹤0.01% |
+233
| New | +$3.59K |
|
1571
Turkcell
TKC
$4.84B
| $3K | ﹤0.01% |
+274
| New | +$2.57K |
|
|
AD
1572
Array Digital Infrastructure
AD
$3.02B
| $3K | ﹤0.01% |
+95
| New | +$3.43K |
|
1573
United States Lime & Minerals
USLM
$3.18B
| $3K | ﹤0.01% |
+185
| New | +$3.19K |
|
1574
Univest Financial
UVSP
$1.23B
| $3K | ﹤0.01% |
+109
| New | +$3.22K |
|
1575
V2X
VVX
$2.62B
| $3K | ﹤0.01% |
+85
| New | +$2.72K |
|
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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.