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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
TYL icon
1576
Tyler Technologies
TYL
$12.2B
– –
-218
Closed -$43K
UA icon
1577
Under Armour Class C
UA
$2.92B
– –
-51
Closed -$1K
UAA icon
1578
Under Armour
UAA
$3B
– –
-760
Closed -$11K
UAL icon
1579
United Airlines
UAL
$38.4B
– –
-1,463
Closed -$101K
UBSI icon
1580
United Bankshares
UBSI
$6.55B
– –
-2,786
Closed -$99K
UCTT
1581
Ultra Clean Holdings
UCTT
$4.16B
– –
-23
Closed -$1K
UDR icon
1582
UDR
UDR
$12.9B
– –
-283
Closed -$10K
UE icon
1583
Urban Edge Properties
UE
$2.94B
– –
-360
Closed -$9K
UFCS icon
1584
United Fire Group
UFCS
$1.32B
– –
-2,564
Closed -$115K
UFI icon
1585
UNIFI
UFI
$117M
– –
-1,532
Closed -$55K
UFPI icon
1586
UFP Industries
UFPI
$4.97B
– –
-393
Closed -$15K
UGI icon
1587
UGI
UGI
$8B
– –
-334
Closed -$16K
UGP icon
1588
Ultrapar
UGP
$6.87B
– –
-186
Closed -$2K
UHAL icon
1589
U-Haul Holding Co
UHAL
$14B
– –
-110
Closed -$4K
UHS icon
1590
Universal Health Services
UHS
$9.43B
– –
-261
Closed -$31K
ULTA icon
1591
Ulta Beauty
ULTA
$20.4B
– –
-40
Closed -$9K
UMBF icon
1592
UMB Financial
UMBF
$10.7B
– –
-77
Closed -$6K
UNFI icon
1593
United Natural Foods
UNFI
$3.01B
– –
-4,642
Closed -$229K
UNIT
1594
Uniti Group
UNIT
$2.63B
– –
-326
Closed -$5K
UNM icon
1595
Unum
UNM
$13.8B
– –
-1,412
Closed -$79K
UPBD icon
1596
Upbound Group
UPBD
$1.19B
– –
-45
Closed -$1K
UPRO icon
1597
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-3,576
Closed -$99K
URBN icon
1598
Urban Outfitters
URBN
$5.99B
– –
-761
Closed -$26K
URI icon
1599
United Rentals
URI
$71.1B
– –
-248
Closed -$46K
USFD icon
1600
US Foods
USFD
$21.4B
– –
-147
Closed -$5K
62 63
64
65 66

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OCA
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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.