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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
MO icon
151
Altria Group
MO
$122B
$870K 0.15%
21,984
-574
-3% -$38K
CAKE icon
152
Cheesecake Factory
CAKE
$4.21B
$856K 0.15%
21,150
+2,778
+15% +$133K
PANW icon
153
Palo Alto Networks
PANW
$264B
$848K 0.14%
25,626
+186
+0.7% +$5.17K
MMS icon
154
Maximus
MMS
$3.14B
$844K 0.14%
18,281
+2,554
+16% +$174K
STRA icon
155
Strategic Education
STRA
$1.71B
$822K 0.14%
10,450
+2,465
+31% +$233K
MDT icon
156
Medtronic
MDT
$107B
$819K 0.14%
15,360
+2,586
+20% +$213K
PM icon
157
Philip Morris
PM
$301B
$810K 0.14%
15,641
+1,218
+8% +$127K
PEP icon
158
PepsiCo
PEP
$186B
$807K 0.14%
10,902
+931
+9% +$106K
LNG icon
159
Cheniere Energy
LNG
$56.5B
$787K 0.13%
12,725
+11,921
+1,483% +$657K
ABT icon
160
Abbott
ABT
$180B
$769K 0.13%
18,403
+2,923
+19% +$176K
NVDA icon
161
NVIDIA
NVDA
$5.01T
$757K 0.13%
121,880
-2,840
-2% -$16.7K
DIS icon
162
Walt Disney
DIS
$165B
$742K 0.13%
10,068
+1,228
+14% +$130K
FDX icon
163
FedEx
FDX
$74.5B
$722K 0.12%
9,980
+6,734
+207% +$1.7M
ECHO
164
DELISTED
Echo Global Logistics, Inc.
ECHO
$720K 0.12%
33,852
+3,232
+11% +$90.7K
CEVA icon
165
CEVA Inc
CEVA
$1.01B
$718K 0.12%
31,470
+2,195
+7% +$89.3K
JCI icon
166
Johnson Controls International
JCI
$87.5B
$708K 0.12%
30,382
+6,053
+25% +$230K
FCX icon
167
Freeport-McMoran
FCX
$90B
$707K 0.12%
70,498
+11,065
+19% +$208K
ON icon
168
ON Semiconductor
ON
$33.8B
$704K 0.12%
36,985
+4,722
+15% +$114K
ACWI icon
169
iShares MSCI ACWI ETF
ACWI
$32.6B
$689K 0.12%
11,934
+2,442
+26% +$180K
CWEN icon
170
Clearway Energy Class C
CWEN
$5B
$688K 0.12%
40,962
+40,737
+18,105% +$714K
IBM icon
171
IBM
IBM
$202B
$684K 0.12%
6,596
+1,745
+36% +$264K
BPMP
172
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$684K 0.12%
42,365
-9,959
-19% -$199K
DD icon
173
DuPont de Nemours
DD
$18.6B
$673K 0.11%
5,258
+857
+19% +$155K
NKE icon
174
Nike
NKE
$61.9B
$673K 0.11%
12,258
+1,798
+17% +$119K
CCJ icon
175
Cameco
CCJ
$38.3B
$671K 0.11%
72,144
+16,898
+31% +$157K
5 6
7
8 9

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RPI
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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.