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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
WTM icon
1676
White Mountains Insurance
WTM
$5.47B
– –
-5
Closed -$4K
WTRG icon
1677
Essential Utilities
WTRG
$11.2B
– –
-128
Closed -$5K
WTS icon
1678
Watts Water Technologies
WTS
$11.5B
– –
-12
Closed -$1K
WTTR icon
1679
Select Water Solutions
WTTR
$2.51B
– –
-72
Closed -$1K
WU icon
1680
Western Union
WU
$2.57B
– –
-1,141
Closed -$23K
WTW icon
1681
Willis Towers Watson
WTW
$27.9B
– –
-274
Closed -$44K
WYNN icon
1682
Wynn Resorts
WYNN
$10.1B
– –
-328
Closed -$64K
WY icon
1683
Weyerhaeuser
WY
$17.3B
– –
-2,770
Closed -$104K
X
1684
DELISTED
US Steel
X
– –
-929
Closed -$37K
XEL icon
1685
Xcel Energy
XEL
$51B
– –
-1,646
Closed -$76K
XHR
1686
Xenia Hotels & Resorts
XHR
$1.98B
– –
-94
Closed -$2K
XLE icon
1687
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-260
Closed -$9K
XLK icon
1688
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-6,000
Closed -$205K
XPO icon
1689
XPO
XPO
$25B
– –
-2,417
Closed -$81K
XPRO icon
1690
Expro Ltd
XPRO
$1.79B
– –
-513
Closed -$23K
XRAY icon
1691
Dentsply Sirona
XRAY
$2.59B
– –
-3,544
Closed -$226K
XRX icon
1692
Xerox
XRX
$337M
– –
-734
Closed -$24K
XYL icon
1693
Xylem
XYL
$28.5B
– –
-113
Closed -$8K
YELP icon
1694
Yelp
YELP
$1.38B
– –
-100
Closed -$4K
YORW icon
1695
York Water
YORW
$505M
– –
-113
Closed -$4K
YUM icon
1696
Yum! Brands
YUM
$41B
– –
-2,311
Closed -$196K
YUMC icon
1697
Yum China
YUMC
$14.9B
– –
-1,633
Closed -$75K
Z icon
1698
Zillow
Z
$7.04B
– –
-50
Closed -$2K
ZBH icon
1699
Zimmer Biomet
ZBH
$17.7B
– –
-1,474
Closed -$177K
ZBRA icon
1700
Zebra Technologies
ZBRA
$12.4B
– –
-87
Closed -$11K
66 67
68
69 70

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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
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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.