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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
+8.75%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$303M
(-51%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-158.75%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.48M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$2.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$1.65M |
| 5 |
TWOU
2U Inc
TWOU
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 3 |
Shutterstock
SSTK
|
+$20.8M |
| 4 |
Apple
AAPL
|
+$20.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.69% |
| 2 | Technology | 14.68% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
White Mountains Insurance
WTM
$5.47B
| $173K | 0.06% |
+191
| New | +$168K |
|
152
NextEra Energy
NEE
$187B
| $172K | 0.06% |
4,120
-6,428
| -61% | -$260K |
|
|
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
| $171K | 0.06% |
14,186
-15,193
| -52% | -$189K |
|
154
Core Laboratories
CLB
$538M
| $164K | 0.06% |
+1,301
| New | +$158K |
|
155
EnerSys
ENS
$6.95B
| $160K | 0.06% |
+2,138
| New | +$160K |
|
156
Vanguard Total International Bond ETF
BNDX
$82B
| $159K | 0.06% |
+2,905
| New | +$158K |
|
157
Lumentum
LITE
$59.4B
| $159K | 0.06% |
+2,740
| New | +$163K |
|
|
INXN
158
DELISTED
Interxion Holding N.V.
INXN
| $159K | 0.06% |
+2,554
| New | +$163K |
|
159
Spotify
SPOT
$99.2B
| $158K | 0.06% |
+937
| New | +$150K |
|
|
EQGP
160
DELISTED
EQGP Holdings, LP
EQGP
| $158K | 0.06% |
6,725
-42,250
| -86% | -$1.03M |
|
161
Antero Midstream
AM
$10.8B
| $155K | 0.05% |
8,221
-57,054
| -87% | -$1.01M |
|
162
Cameco
CCJ
$38.3B
| $151K | 0.05% |
13,451
-58,693
| -81% | -$639K |
|
163
Teladoc Health
TDOC
$1.58B
| $150K | 0.05% |
+2,586
| New | +$126K |
|
164
Vodafone
VOD
$34.9B
| $146K | 0.05% |
5,399
-17,388
| -76% | -$474K |
|
165
Five Below
FIVE
$11.2B
| $144K | 0.05% |
+1,478
| New | +$119K |
|
166
VanEck Semiconductor ETF
SMH
$67.6B
| $144K | 0.05% |
+2,800
| New | +$146K |
|
167
Entegris
ENTG
$19.7B
| $141K | 0.05% |
4,166
-7,090
| -63% | -$251K |
|
168
TC Energy
TRP
$73.5B
| $141K | 0.05% |
3,233
-9,414
| -74% | -$400K |
|
169
CME Group
CME
$92.2B
| $140K | 0.05% |
855
-3,128
| -79% | -$511K |
|
170
Chemed
CHE
$6.78B
| $138K | 0.05% |
+429
| New | +$134K |
|
171
Vistra
VST
$55.1B
| $138K | 0.05% |
+5,836
| New | +$134K |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $138K | 0.05% |
+2,277
| New | +$131K |
|
|
AMTD
173
DELISTED
TD Ameritrade Holding Corp
AMTD
| $137K | 0.05% |
+2,500
| New | +$149K |
|
174
Broadridge
BR
$17.2B
| $135K | 0.05% |
+1,165
| New | +$131K |
|
175
ConocoPhillips
COP
$147B
| $134K | 0.05% |
1,919
-2,773
| -59% | -$185K |
|
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Summit Trail Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Trail Advisors held 737 positions worth $286M, down 51% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Trail Advisors withdrew a net $454M in Q2 2018, closing 255 positions and reducing 146 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Summit Trail Advisors opened a new position in Jazz Pharmaceuticals worth $2.73M.
- Summit Trail Advisors's largest Q2 2018 buy was Jazz Pharmaceuticals: 15,854 shares worth $2.73M.
- Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.48M increase.
- Summit Trail Advisors's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $7.96M.
- Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $46.6M.
- Summit Trail Advisors's ten largest holdings make up 56% of its $286M portfolio in Q2 2018.
- Summit Trail Advisors opened 313 new positions and closed 255 in Q2 2018.
- Summit Trail Advisors's portfolio value fell 51% quarter-over-quarter to $286M.
Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.