STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+0.64%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$589M
AUM Growth
-$203M
(-26%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,774
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 3 |
Arista Networks
ANET
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
Nutrien
NTR
|
$1.92M |
Top Sells
| 1 |
iPath Select MLP ETN
ATMP
|
$1.75M |
| 2 |
Snap
SNAP
|
$1.67M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.22M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$938K |
| 5 |
Nektar Therapeutics
NKTR
|
$896K |
Sector Composition
| 1 | Communication Services | 15.15% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$111B
| $870K | 0.15% |
21,984
-574
| -3% | -$22.7K |
|
152
Cheesecake Factory
CAKE
$3.04B
| $856K | 0.15% |
21,150
+2,778
| +15% | +$112K |
|
153
Palo Alto Networks
PANW
$130B
| $848K | 0.14% |
25,626
+186
| +0.7% | +$6.16K |
|
154
Maximus
MMS
$5.02B
| $844K | 0.14% |
18,281
+2,554
| +16% | +$118K |
|
155
Strategic Education
STRA
$1.96B
| $822K | 0.14% |
10,450
+2,465
| +31% | +$194K |
|
156
Medtronic
MDT
$120B
| $819K | 0.14% |
15,360
+2,586
| +20% | +$138K |
|
157
Philip Morris
PM
$250B
| $810K | 0.14% |
15,641
+1,218
| +8% | +$63.1K |
|
158
PepsiCo
PEP
$201B
| $807K | 0.14% |
10,902
+931
| +9% | +$68.9K |
|
159
Cheniere Energy
LNG
$52.1B
| $787K | 0.13% |
12,725
+11,921
| +1,483% | +$737K |
|
160
Abbott
ABT
$232B
| $769K | 0.13% |
18,403
+2,923
| +19% | +$122K |
|
161
NVIDIA
NVDA
$4.08T
| $757K | 0.13% |
121,880
-2,840
| -2% | -$17.6K |
|
162
Walt Disney
DIS
$215B
| $742K | 0.13% |
10,068
+1,228
| +14% | +$90.5K |
|
163
FedEx
FDX
$53.6B
| $722K | 0.12% |
9,980
+6,734
| +207% | +$487K |
|
|
ECHO
164
DELISTED
Echo Global Logistics, Inc.
ECHO
| $720K | 0.12% |
33,852
+3,232
| +11% | +$68.7K |
|
165
CEVA Inc
CEVA
$547M
| $718K | 0.12% |
31,470
+2,195
| +7% | +$50.1K |
|
166
Johnson Controls International
JCI
$70.1B
| $708K | 0.12% |
30,382
+6,053
| +25% | +$141K |
|
167
Freeport-McMoran
FCX
$67.1B
| $707K | 0.12% |
70,498
+11,065
| +19% | +$111K |
|
168
ON Semiconductor
ON
$19.9B
| $704K | 0.12% |
36,985
+4,722
| +15% | +$89.9K |
|
169
iShares MSCI ACWI ETF
ACWI
$22.3B
| $689K | 0.12% |
11,934
+2,442
| +26% | +$141K |
|
170
Clearway Energy Class C
CWEN
$3.4B
| $688K | 0.12% |
40,962
+40,737
| +18,105% | +$684K |
|
171
IBM
IBM
$232B
| $684K | 0.12% |
6,596
+1,745
| +36% | +$181K |
|
|
BPMP
172
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $684K | 0.12% |
42,365
-9,959
| -19% | -$161K |
|
173
DuPont de Nemours
DD
$32.6B
| $673K | 0.11% |
6,600
+1,075
| +19% | +$110K |
|
174
Nike
NKE
$109B
| $673K | 0.11% |
12,258
+1,798
| +17% | +$98.7K |
|
175
Cameco
CCJ
$33.5B
| $671K | 0.11% |
72,144
+16,898
| +31% | +$157K |
|