STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+5.58%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$453M
AUM Growth
+$167M
(+58%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
36.56%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258
Top Buys
| 1 |
Amphenol
APH
|
$29.1M |
| 2 |
Apple
AAPL
|
$25.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 4 |
Yext
YEXT
|
$13.1M |
| 5 |
Amazon
AMZN
|
$11.7M |
Top Sells
| 1 |
ZEN
ZENDESK INC
ZEN
|
$1.53M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$1.18M |
| 3 |
Greenlight Captial
GLRE
|
$928K |
| 4 |
DaVita
DVA
|
$521K |
| 5 |
Blackrock
BLK
|
$520K |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Communication Services | 20.27% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Discretionary | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank OZK
OZK
$5.96B
| $298K | 0.07% |
+7,852
| New | +$298K |
|
152
NextEra Energy, Inc.
NEE
$146B
| $296K | 0.07% |
7,056
+2,936
| +71% | +$123K |
|
|
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
| $294K | 0.06% |
3,093
+2,156
| +230% | +$205K |
|
154
Dolby
DLB
$6.98B
| $293K | 0.06% |
4,183
-177
| -4% | -$12.4K |
|
155
Duke Energy
DUK
$94B
| $293K | 0.06% |
3,665
+197
| +6% | +$15.7K |
|
156
Amgen
AMGN
$151B
| $288K | 0.06% |
+1,390
| New | +$288K |
|
|
NBLX
157
DELISTED
Noble Midstream Partners LP
NBLX
| $286K | 0.06% |
8,076
+3,936
| +95% | +$139K |
|
158
ASML
ASML
$296B
| $275K | 0.06% |
1,464
+1,164
| +388% | +$219K |
|
159
FTAI Aviation
FTAI
$16B
| $273K | 0.06% |
17,565
| – | – |
|
160
Genpact
G
$7.84B
| $273K | 0.06% |
8,925
+925
| +12% | +$28.3K |
|
|
MDSO
161
DELISTED
Medidata Solutions, Inc.
MDSO
| $273K | 0.06% |
3,730
+2,393
| +179% | +$175K |
|
162
PayPal
PYPL
$65.4B
| $270K | 0.06% |
3,072
+2,192
| +249% | +$193K |
|
163
Adobe
ADBE
$146B
| $266K | 0.06% |
985
+585
| +146% | +$158K |
|
164
Applied Materials
AMAT
$126B
| $258K | 0.06% |
+6,682
| New | +$258K |
|
165
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $255K | 0.06% |
40,406
+2,924
| +8% | +$18.5K |
|
166
TC Energy
TRP
$53.4B
| $250K | 0.06% |
6,110
+2,877
| +89% | +$118K |
|
167
Avery Dennison
AVY
$13B
| $248K | 0.05% |
+2,289
| New | +$248K |
|
168
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $248K | 0.05% |
+5,207
| New | +$248K |
|
169
TransUnion
TRU
$17.3B
| $247K | 0.05% |
3,352
+2,192
| +189% | +$162K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $247K | 0.05% |
1,540
+738
| +92% | +$118K |
|
171
Grand Canyon Education
LOPE
$5.76B
| $242K | 0.05% |
2,148
+381
| +22% | +$42.9K |
|
172
Ingevity
NGVT
$2.15B
| $242K | 0.05% |
2,378
+1,056
| +80% | +$107K |
|
173
Center Bancorp
CNOB
$1.29B
| $238K | 0.05% |
10,000
| – | – |
|
|
DISCA
174
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $234K | 0.05% |
7,312
+29
| +0.4% | +$928 |
|
175
American International
AIG
$45.3B
| $229K | 0.05% |
+4,303
| New | +$229K |
|