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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
SPB icon
1676
Spectrum Brands
SPB
$2.04B
$2K ﹤0.01%
+14
New +$1.53K
SR icon
1677
Spire
SR
$4.92B
$2K ﹤0.01%
+33
New +$2.56K
STAG icon
1678
STAG Industrial
STAG
$7.86B
$2K ﹤0.01%
+66
New +$1.84K
STE icon
1679
Steris
STE
$20.9B
$2K ﹤0.01%
+23
New +$2.05K
TPB icon
1680
Turning Point Brands
TPB
$1.47B
$2K ﹤0.01%
+71
New +$1.25K
TSE
1681
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+24
New +$1.71K
UGP icon
1682
Ultrapar
UGP
$6.87B
$2K ﹤0.01%
+186
New +$2.14K
VRE
1683
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
+87
New +$1.96K
VTLE
1684
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+8
New +$1.75K
WDFC icon
1685
WD-40
WDFC
$3.1B
$2K ﹤0.01%
+19
New +$2.18K
WLY icon
1686
John Wiley & Sons Class A
WLY
$2.52B
$2K ﹤0.01%
+33
New +$1.91K
XHR
1687
Xenia Hotels & Resorts
XHR
$1.98B
$2K ﹤0.01%
+94
New +$2.05K
Z icon
1688
Zillow
Z
$7.04B
$2K ﹤0.01%
+50
New +$2.06K
ZG icon
1689
Zillow
ZG
$7.02B
$2K ﹤0.01%
+43
New +$1.77K
TBRG
1690
DELISTED
TruBridge
TBRG
$2K ﹤0.01%
+77
New +$2.29K
SMC
1691
Summit Midstream
SMC
$421M
$2K ﹤0.01%
+6
New +$1.82K
BERY
1692
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+42
New +$2.29K
PDCO
1693
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
+64
New +$2.34K
RCM
1694
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
+420
New +$1.64K
PRFT
1695
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
+81
New +$1.57K
OSG
1696
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
+603
New +$1.57K
BFX
1697
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+156
New +$2.26K
MDRX
1698
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+144
New +$2K
CORR
1699
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
+41
New +$1.49K
CSII
1700
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
+85
New +$2.14K
66 67
68
69 70

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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
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EDRH
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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.