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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 %
93.04%
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
2
META icon
Meta Platforms (Facebook)
META
+$37.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
4
AAPL icon
Apple
AAPL
+$19M
5
AVGO icon
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
DST
1601
DELISTED
DST Systems Inc.
DST
$3K ﹤0.01%
+41
New +$2.43K
ABEV icon
1602
Ambev
ABEV
$47.3B
$2K ﹤0.01%
+283
New +$1.81K
AFG icon
1603
American Financial Group
AFG
$11.9B
$2K ﹤0.01%
+16
New +$1.68K
AHT
1604
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AMC icon
1605
AMC Entertainment Holdings
AMC
$2.03B
$2K ﹤0.01%
+17
New +$2.39K
AMX icon
1606
America Movil
AMX
$78.1B
$2K ﹤0.01%
+100
New +$1.74K
ARR
1607
Armour Residential REIT
ARR
$2.02B
$2K ﹤0.01%
+18
New +$2.32K
EFOR
1608
Everforth Inc
EFOR
$845M
$2K ﹤0.01%
+26
New +$1.57K
ASH icon
1609
Ashland
ASH
$3.04B
$2K ﹤0.01%
+22
New +$1.52K
ASX icon
1610
ASE Group
ASX
$80.8B
$2K ﹤0.01%
+321
New +$2.03K
ATR icon
1611
AptarGroup
ATR
$8.45B
$2K ﹤0.01%
+19
New +$1.66K
AVGO icon
1612
CALL
Broadcom
AVGO
$1.82T
$2K ﹤0.01%
+2,500
New +$65K
DCH
1613
Dauch Corp
DCH
$1.3B
$2K ﹤0.01%
+90
New +$1.59K
BANC icon
1614
Banc of California
BANC
$3.28B
$2K ﹤0.01%
+114
New +$2.38K
BC icon
1615
Brunswick
BC
$5.19B
$2K ﹤0.01%
+33
New +$1.8K
BGFV
1616
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
+277
New +$2K
BSAC icon
1617
Banco Santander Chile
BSAC
$15.8B
$2K ﹤0.01%
+58
New +$1.74K
BURL icon
1618
Burlington
BURL
$22B
$2K ﹤0.01%
+19
New +$1.93K
CBOE icon
1619
Cboe Global Markets
CBOE
$29.8B
$2K ﹤0.01%
+16
New +$1.87K
CHKP icon
1620
Check Point Software Technologies
CHKP
$13.3B
$2K ﹤0.01%
+16
New +$1.74K
CHRD icon
1621
Chord Energy
CHRD
$7.79B
$2K ﹤0.01%
+238
New +$2.19K
CIB icon
1622
Grupo Cibest SA
CIB
$20.4B
$2K ﹤0.01%
+50
New +$2.02K
CNA icon
1623
CNA Financial
CNA
$14.5B
$2K ﹤0.01%
+42
New +$2.21K
CNI icon
1624
Canadian National Railway
CNI
$78.3B
$2K ﹤0.01%
+24
New +$1.93K
VISN
1625
Vistance Networks Inc
VISN
$2.66B
$2K ﹤0.01%
+57
New +$1.99K
63 64
65
66 67

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SBH
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DE
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.