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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
VSH icon
1626
Vishay Intertechnology
VSH
$5.86B
– –
-3,074
Closed -$68K
VST icon
1627
Vistra
VST
$55.1B
– –
-3,392
Closed -$62K
VT icon
1628
Vanguard Total World Stock ETF
VT
$76.3B
– –
-1,329
Closed -$105K
VTLE
1629
DELISTED
Vital Energy
VTLE
– –
-8
Closed -$2K
VTR icon
1630
Ventas
VTR
$48.9B
– –
-4,169
Closed -$240K
VTRS icon
1631
Viatris
VTRS
$20.1B
– –
-2,206
Closed -$101K
VVV icon
1632
Valvoline
VVV
$4.97B
– –
-43
Closed -$1K
VVX icon
1633
V2X
VVX
$2.62B
– –
-85
Closed -$3K
VYX icon
1634
NCR Voyix
VYX
$1.06B
– –
-652
Closed -$15K
W icon
1635
Wayfair
W
$11.1B
– –
-10
Closed -$1K
WAB icon
1636
Wabtec
WAB
$51.1B
– –
-127
Closed -$11K
WABC icon
1637
Westamerica Bancorp
WABC
$1.39B
– –
-10
Closed -$1K
WAFD icon
1638
WaFd
WAFD
$2.72B
– –
-32
Closed -$1K
WAL icon
1639
Western Alliance Bancorporation
WAL
$9.07B
– –
-147
Closed -$9K
WASH icon
1640
Washington Trust Bancorp
WASH
$732M
– –
-5
Closed –
WAT icon
1641
Waters Corp
WAT
$36.8B
– –
-167
Closed -$36K
WATT icon
1642
Energous
WATT
$80.3M
– –
0
– -$1K
WBA
1643
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,935
Closed -$222K
WCC
1644
WESCO International
WCC
$16.2B
– –
-108
Closed -$7K
WCN
1645
Waste Connections
WCN
$42.8B
– –
-88
Closed -$6K
WDAY icon
1646
Workday
WDAY
$33.4B
– –
-301
Closed -$35K
WDFC icon
1647
WD-40
WDFC
$3.1B
– –
-19
Closed -$2K
WEC icon
1648
WEC Energy
WEC
$37.7B
– –
-391
Closed -$25K
WELL icon
1649
Welltower
WELL
$178B
– –
-4,857
Closed -$300K
WERN icon
1650
Werner Enterprises
WERN
$2.54B
– –
-9
Closed –
64 65
66
67 68

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DE
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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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
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.