STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.74%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$286M
AUM Growth
-$303M
(-51%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-160.13%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 4 |
iPath Select MLP ETN
ATMP
|
$1.68M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.27M |
Top Sells
| 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
| 1 | Communication Services | 31.62% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
White Mountains Insurance
WTM
$4.64B
| $173K | 0.06% |
+191
| New | +$173K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $172K | 0.06% |
4,120
-6,428
| -61% | -$268K |
|
|
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
| $171K | 0.06% |
14,186
-15,193
| -52% | -$183K |
|
154
Core Laboratories
CLB
$585M
| $164K | 0.06% |
+1,301
| New | +$164K |
|
155
EnerSys
ENS
$3.86B
| $160K | 0.06% |
+2,138
| New | +$160K |
|
156
Vanguard Total International Bond ETF
BNDX
$68.2B
| $159K | 0.06% |
+2,905
| New | +$159K |
|
157
Lumentum
LITE
$9.92B
| $159K | 0.06% |
+2,740
| New | +$159K |
|
|
INXN
158
DELISTED
Interxion Holding N.V.
INXN
| $159K | 0.06% |
+2,554
| New | +$159K |
|
159
Spotify
SPOT
$145B
| $158K | 0.06% |
+937
| New | +$158K |
|
|
EQGP
160
DELISTED
EQGP Holdings, LP
EQGP
| $158K | 0.06% |
6,725
-42,250
| -86% | -$993K |
|
161
Antero Midstream
AM
$8.65B
| $155K | 0.05% |
8,221
-57,054
| -87% | -$1.08M |
|
162
Cameco
CCJ
$33.2B
| $151K | 0.05% |
13,451
-58,693
| -81% | -$659K |
|
163
Teladoc Health
TDOC
$1.35B
| $150K | 0.05% |
+2,586
| New | +$150K |
|
164
Vodafone
VOD
$28.3B
| $146K | 0.05% |
5,399
-17,388
| -76% | -$470K |
|
165
Five Below
FIVE
$8.43B
| $144K | 0.05% |
+1,478
| New | +$144K |
|
166
VanEck Semiconductor ETF
SMH
$27B
| $144K | 0.05% |
+2,800
| New | +$144K |
|
167
Entegris
ENTG
$12.1B
| $141K | 0.05% |
4,166
-7,090
| -63% | -$240K |
|
168
TC Energy
TRP
$53.4B
| $141K | 0.05% |
3,233
-9,414
| -74% | -$411K |
|
169
CME Group
CME
$96.4B
| $140K | 0.05% |
855
-3,128
| -79% | -$512K |
|
170
Chemed
CHE
$6.7B
| $138K | 0.05% |
+429
| New | +$138K |
|
171
Vistra
VST
$64.3B
| $138K | 0.05% |
+5,836
| New | +$138K |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $138K | 0.05% |
+2,277
| New | +$138K |
|
|
AMTD
173
DELISTED
TD Ameritrade Holding Corp
AMTD
| $137K | 0.05% |
+2,500
| New | +$137K |
|
174
Broadridge
BR
$29.5B
| $135K | 0.05% |
+1,165
| New | +$135K |
|
175
ConocoPhillips
COP
$120B
| $134K | 0.05% |
1,919
-2,773
| -59% | -$194K |
|