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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
CP icon
1626
Canadian Pacific Kansas City
CP
$82B
$2K ﹤0.01%
+50
New +$1.74K
CSGS
1627
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
+36
New +$1.55K
CX icon
1628
Cemex
CX
$17.4B
$2K ﹤0.01%
+291
New +$2.3K
DCO icon
1629
Ducommun
DCO
$2.68B
$2K ﹤0.01%
+61
New +$1.82K
DK icon
1630
Delek US
DK
$3.87B
$2K ﹤0.01%
+62
New +$1.83K
ENR icon
1631
Energizer
ENR
$1.44B
$2K ﹤0.01%
+42
New +$1.93K
EPR icon
1632
EPR Properties
EPR
$4.86B
$2K ﹤0.01%
+38
New +$2.6K
FCPT icon
1633
Four Corners Property Trust
FCPT
$2.86B
$2K ﹤0.01%
+70
New +$1.79K
FICO icon
1634
Fair Isaac
FICO
$28.7B
$2K ﹤0.01%
+15
New +$2.27K
FPI
1635
Farmland Partners
FPI
$419M
$2K ﹤0.01%
+269
New +$2.41K
HEI.A icon
1636
HEICO Corp Class A
HEI.A
$35.4B
$2K ﹤0.01%
+39
New +$1.91K
HWC icon
1637
Hancock Whitney
HWC
$6.13B
$2K ﹤0.01%
+37
New +$1.83K
IBN icon
1638
ICICI Bank
IBN
$106B
$2K ﹤0.01%
+195
New +$1.8K
IMKTA icon
1639
Ingles Markets
IMKTA
$1.63B
$2K ﹤0.01%
+68
New +$1.85K
INDB icon
1640
Independent Bank
INDB
$4.05B
$2K ﹤0.01%
+29
New +$2.08K
INSW icon
1641
International Seaways
INSW
$4.57B
$2K ﹤0.01%
+94
New +$1.76K
IPAR icon
1642
Interparfums
IPAR
$3.92B
$2K ﹤0.01%
+47
New +$2.04K
IRT icon
1643
Independence Realty Trust
IRT
$3.92B
$2K ﹤0.01%
+159
New +$1.64K
IVR icon
1644
Invesco Mortgage Capital
IVR
$776M
$2K ﹤0.01%
+9
New +$1.59K
JWN
1645
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+32
New +$1.38K
KAI icon
1646
Kadant
KAI
$3.69B
$2K ﹤0.01%
+19
New +$1.93K
KT icon
1647
KT
KT
$8.84B
$2K ﹤0.01%
+111
New +$1.64K
KW
1648
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+100
New +$1.88K
LILAK icon
1649
Liberty Latin America Class C
LILAK
$1.5B
$2K ﹤0.01%
+91
New +$1.71K
LSCC icon
1650
Lattice Semiconductor
LSCC
$17.6B
$2K ﹤0.01%
+269
New +$1.58K
64 65
66
67 68

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SBH
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DE
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OCA
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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.