We are live on ! Find out more
STA

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
WEN icon
1651
Wendy's
WEN
$1.33B
– –
-1,252
Closed -$21K
WEX icon
1652
WEX
WEX
$6.11B
– –
-70
Closed -$11K
WF icon
1653
Woori Financial
WF
$15.8B
– –
-18
Closed -$1K
WGO icon
1654
Winnebago Industries
WGO
$870M
– –
-9
Closed -$1K
WHG icon
1655
Westwood Holdings Group
WHG
$182M
– –
-69
Closed -$5K
WHR icon
1656
Whirlpool
WHR
$2.42B
– –
-579
Closed -$101K
WIT icon
1657
Wipro
WIT
$18.5B
– –
-1,637
Closed -$3K
WLDN icon
1658
Willdan Group
WLDN
$1.1B
– –
-12
Closed –
WLK icon
1659
Westlake Corp
WLK
$9.46B
– –
-77
Closed -$9K
WLY icon
1660
John Wiley & Sons Class A
WLY
$2.52B
– –
-33
Closed -$2K
WM icon
1661
Waste Management
WM
$95.9B
– –
-1,822
Closed -$161K
WMK icon
1662
Weis Markets
WMK
$1.82B
– –
-12
Closed –
WMS icon
1663
Advanced Drainage Systems
WMS
$10.9B
– –
-922
Closed -$23K
WNC icon
1664
Wabash National
WNC
$543M
– –
-18
Closed –
WPM icon
1665
Wheaton Precious Metals
WPM
$50.6B
– –
-627
Closed -$14K
WPP icon
1666
WPP
WPP
$4.04B
– –
-286
Closed -$26K
WRB icon
1667
W.R. Berkley
WRB
$28B
– –
-405
Closed -$9K
WSBC icon
1668
WesBanco
WSBC
$3.95B
– –
-2,353
Closed -$97K
WSBF icon
1669
Waterstone Financial
WSBF
$362M
– –
-8
Closed –
WSFS icon
1670
WSFS Financial
WSFS
$4.1B
– –
-243
Closed -$13K
WSM icon
1671
Williams-Sonoma
WSM
$26.7B
– –
-128
Closed -$3K
WSO icon
1672
Watsco Inc
WSO
$14.9B
– –
-35
Closed -$6K
WSR
1673
DELISTED
Whitestone REIT
WSR
– –
-48
Closed -$1K
WST icon
1674
West Pharmaceutical
WST
$23.1B
– –
-36
Closed -$4K
WTFC icon
1675
Wintrust Financial
WTFC
$10.7B
– –
-4
Closed –
65 66
67
68 69

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
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 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.