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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
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$313B
| $1.02M | 0.13% |
+3,888
| New | +$954K |
|
152
Vail Resorts
MTN
$5.19B
| $1.02M | 0.13% |
+4,444
| New | +$995K |
|
153
Hain Celestial
HAIN
$47.8M
| $1.01M | 0.13% |
+25,244
| New | +$1,000K |
|
154
Johnson Controls International
JCI
$87.5B
| $975K | 0.12% |
+24,329
| New | +$951K |
|
155
Walt Disney
DIS
$165B
| $970K | 0.12% |
+8,840
| New | +$911K |
|
156
Ziff Davis
ZD
$1.9B
| $970K | 0.12% |
+14,334
| New | +$934K |
|
|
BWP
157
DELISTED
Boardwalk Pipeline Partners
BWP
| $948K | 0.12% |
+70,986
| New | +$1M |
|
158
Abbott
ABT
$180B
| $938K | 0.12% |
+15,480
| New | +$858K |
|
|
BWLD
159
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $938K | 0.12% |
+5,983
| New | +$788K |
|
160
Nucor
NUE
$56.4B
| $932K | 0.12% |
+13,776
| New | +$806K |
|
|
SHLX
161
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $918K | 0.12% |
+30,830
| New | +$838K |
|
162
Cheesecake Factory
CAKE
$4.21B
| $904K | 0.11% |
+18,372
| New | +$835K |
|
163
Ionis Pharmaceuticals
IONS
$9.35B
| $898K | 0.11% |
+17,093
| New | +$937K |
|
164
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $896K | 0.11% |
+10,016
| New | +$837K |
|
|
ECHO
165
DELISTED
Echo Global Logistics, Inc.
ECHO
| $894K | 0.11% |
+30,620
| New | +$735K |
|
166
Fluor
FLR
$7.29B
| $890K | 0.11% |
+15,037
| New | +$700K |
|
167
Antero Midstream
AM
$10.8B
| $887K | 0.11% |
+40,519
| New | +$753K |
|
168
Western Digital
WDC
$179B
| $882K | 0.11% |
+13,686
| New | +$881K |
|
|
WIFI
169
DELISTED
Boingo Wireless, Inc.
WIFI
| $870K | 0.11% |
+37,564
| New | +$860K |
|
170
FedEx
FDX
$74.5B
| $868K | 0.11% |
+3,246
| New | +$742K |
|
171
DuPont de Nemours
DD
$18.6B
| $838K | 0.11% |
+4,401
| New | +$793K |
|
|
WFT
172
DELISTED
Weatherford International plc
WFT
| $834K | 0.11% |
+196,277
| New | +$724K |
|
|
DCP
173
DELISTED
DCP Midstream, LP
DCP
| $798K | 0.1% |
+19,398
| New | +$675K |
|
174
ON Semiconductor
ON
$33.8B
| $780K | 0.1% |
+32,263
| New | +$658K |
|
175
Occidental Petroleum
OXY
$57B
| $767K | 0.1% |
+10,036
| New | +$681K |
|
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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.