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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
MDGL icon
1651
Madrigal Pharmaceuticals
MDGL
$12.6B
$2K ﹤0.01%
+15
New +$857
MGA icon
1652
Magna International
MGA
$17.9B
$2K ﹤0.01%
+38
New +$2.09K
MIDD icon
1653
Middleby
MIDD
$6.05B
$2K ﹤0.01%
+15
New +$1.83K
MMSI icon
1654
Merit Medical Systems
MMSI
$4.43B
$2K ﹤0.01%
+40
New +$1.68K
MRVL icon
1655
Marvell Technology
MRVL
$174B
$2K ﹤0.01%
+96
New +$1.96K
MSTR icon
1656
Strategy Inc
MSTR
$33.5B
$2K ﹤0.01%
+140
New +$1.88K
MTCH icon
1657
Match Group
MTCH
$8.84B
$2K ﹤0.01%
+46
New +$1.29K
MTG icon
1658
MGIC Investment
MTG
$6.27B
$2K ﹤0.01%
+150
New +$2.11K
MTW icon
1659
Manitowoc
MTW
$516M
$2K ﹤0.01%
+53
New +$2.05K
NAT icon
1660
Nordic American Tanker
NAT
$1.37B
$2K ﹤0.01%
+988
New +$4.09K
NNI icon
1661
Nelnet
NNI
$4.79B
$2K ﹤0.01%
+46
New +$2.49K
NSA
1662
DELISTED
National Storage Affiliates Trust
NSA
$2K ﹤0.01%
+74
New +$1.91K
OII icon
1663
Oceaneering
OII
$5.25B
$2K ﹤0.01%
+93
New +$1.98K
OPK icon
1664
Opko Health
OPK
$921M
$2K ﹤0.01%
+351
New +$2.04K
PBA icon
1665
Pembina Pipeline
PBA
$29.9B
$2K ﹤0.01%
+68
New +$2.35K
PBI icon
1666
Pitney Bowes
PBI
$2.42B
$2K ﹤0.01%
+158
New +$1.86K
PBR icon
1667
Petrobras
PBR
$121B
$2K ﹤0.01%
+154
New +$1.57K
POST icon
1668
Post Holdings
POST
$4.12B
$2K ﹤0.01%
+29
New +$1.54K
PSMT icon
1669
Pricesmart
PSMT
$5.75B
$2K ﹤0.01%
+27
New +$2.31K
QSR icon
1670
Restaurant Brands International
QSR
$25.1B
$2K ﹤0.01%
+26
New +$1.67K
RPM icon
1671
RPM International
RPM
$13.7B
$2K ﹤0.01%
+43
New +$2.25K
SEE
1672
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
+50
New +$2.3K
SINT icon
1673
SiNtx Technologies
SINT
$8.9M
– –
0
– –
SKM icon
1674
SK Telecom
SKM
$13.7B
$2K ﹤0.01%
+43
New +$1.88K
SLF icon
1675
Sun Life Financial
SLF
$45.6B
$2K ﹤0.01%
+53
New +$2.11K
65 66
67
68 69

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SBH
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DE
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OCA
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RBI
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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.