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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
ZEUS
1701
DELISTED
Olympic Steel
ZEUS
– –
-11
Closed –
ZG icon
1702
Zillow
ZG
$7.02B
– –
-43
Closed -$2K
ZION icon
1703
Zions Bancorporation
ZION
$10.1B
– –
-1,412
Closed -$75K
ZWS icon
1704
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-351
Closed -$5K
TBRG
1705
DELISTED
TruBridge
TBRG
– –
-77
Closed -$2K
CPAY icon
1706
Corpay
CPAY
$24.2B
– –
-192
Closed -$40K
CNR
1707
Core Natural Resources Inc
CNR
$4.19B
– –
-38
Closed -$1K
RPT
1708
Rithm Property Trust
RPT
$90.5M
– –
-2
Closed –
CNH
1709
CNH Industrial
CNH
$13.8B
– –
-211
Closed -$3K
ONIT
1710
Onity Group
ONIT
$333M
– –
-9
Closed –
SMC
1711
Summit Midstream
SMC
$421M
– –
-6
Closed -$2K
TXNM
1712
TXNM Energy Inc
TXNM
$6.47B
– –
-13
Closed –
UCB
1713
United Community Banks
UCB
$4.22B
– –
-15
Closed –
NBIS
1714
Nebius Group N.V.
NBIS
$47.7B
– –
-368
Closed -$14K
GAP
1715
The Gap Inc
GAP
$6.84B
– –
-455
Closed -$16K
INVX
1716
Innovex International
INVX
$1.87B
– –
-10
Closed -$1K
SEI
1717
Solaris Energy Infrastructure
SEI
$3.31B
– –
-115
Closed -$3K
FLG
1718
Flagstar Bank National Association
FLG
$5.77B
– –
-327
Closed -$14K
JBTM
1719
JBT Marel
JBTM
$7.14B
– –
-65
Closed -$7K
SGI
1720
Somnigroup International
SGI
$15.1B
– –
-844
Closed -$13K
TVRD
1721
Tvardi Therapeutics
TVRD
$23.5M
– –
-1
Closed –
TPC
1722
Tutor Perini Cor
TPC
$4.57B
– –
-28
Closed -$1K
LGF.B
1723
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-5,211
Closed -$171K
LGF.A
1724
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-40
Closed -$1K
BERY
1725
DELISTED
Berry Global Group, Inc.
BERY
– –
-42
Closed -$2K
67 68
69
70 71

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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 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.