We are live on ! Find out more
STA

Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+5.58%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$167M
Cap. Flow
+$161M
Cap. Flow %
35.48%
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.7M
2
AAPL icon
Apple
AAPL
+$23.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
4
YEXT icon
Yext
YEXT
+$12.7M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.53M
2
WPZ
Williams Partners L.P.
WPZ
+$1.18M
3
GLRE icon
Greenlight Captial
GLRE
+$988K
4
BLK icon
Blackrock
BLK
+$536K
5
DVA icon
DaVita
DVA
+$521K

Sector Composition

Rank Sector Weight
1 Technology 29.79%
2 Communication Services 20.42%
3 Financials 14.73%
4 Miscellaneous 12.52%
5 Healthcare 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
151
Bank OZK
OZK
$5.5B
$298K 0.07%
+7,852
New +$322K
NEE icon
152
NextEra Energy
NEE
$174B
$296K 0.07%
7,056
+2,936
+71% +$125K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$294K 0.06%
3,093
+2,156
+230% +$184K
DLB icon
154
Dolby
DLB
$5.8B
$293K 0.06%
4,183
-177
-4% -$11.9K
DUK icon
155
Duke Energy
DUK
$93.7B
$293K 0.06%
3,665
+197
+6% +$15.9K
AMGN icon
156
Amgen
AMGN
$236B
$288K 0.06%
+1,390
New +$274K
NBLX
157
DELISTED
Noble Midstream Partners LP
NBLX
$286K 0.06%
8,076
+3,936
+95% +$183K
ASML icon
158
ASML
ASML
$659B
$275K 0.06%
1,464
+1,164
+388% +$233K
FTAI icon
159
FTAI Aviation
FTAI
$20.2B
$273K 0.06%
17,565
– –
G icon
160
Genpact
G
$6.27B
$273K 0.06%
8,925
+925
+12% +$28.1K
MDSO
161
DELISTED
Medidata Solutions, Inc.
MDSO
$273K 0.06%
3,730
+2,393
+179% +$191K
PYPL icon
162
PayPal
PYPL
$47B
$270K 0.06%
3,072
+2,192
+249% +$193K
ADBE icon
163
Adobe
ADBE
$106B
$266K 0.06%
985
+585
+146% +$151K
AMAT icon
164
Applied Materials
AMAT
$361B
$258K 0.06%
+6,682
New +$296K
BBVA icon
165
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$255K 0.06%
40,406
+2,924
+8% +$19.5K
TRP icon
166
TC Energy
TRP
$65.2B
$250K 0.06%
6,110
+2,877
+89% +$125K
AVY icon
167
Avery Dennison
AVY
$13.3B
$248K 0.05%
+2,289
New +$246K
RWO icon
168
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$248K 0.05%
+5,207
New +$252K
TRU icon
169
TransUnion
TRU
$15.3B
$247K 0.05%
3,352
+2,192
+189% +$163K
PX
170
DELISTED
Praxair Inc
PX
$247K 0.05%
1,540
+738
+92% +$119K
LOPE icon
171
Grand Canyon Education
LOPE
$3.98B
$242K 0.05%
2,148
+381
+22% +$44.5K
NGVT icon
172
Ingevity
NGVT
$2.43B
$242K 0.05%
2,378
+1,056
+80% +$102K
CNOB icon
173
Center Bancorp
CNOB
$1.63B
$238K 0.05%
10,000
– –
WBD icon
174
Warner Bros
WBD
$70.8B
$234K 0.05%
7,312
+29
+0.4% +$817
AIG icon
175
American International
AIG
$39.8B
$229K 0.05%
+4,303
New +$231K
5 6
7
8 9

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Summit Trail Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Trail Advisors held 534 positions worth $453M, up 58% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors deployed $161M of net new capital in Q3 2018, opening 52 new positions and adding to 159 existing holdings. Its largest new stake was Amphenol: 2,472,640 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Greenlight Captial, an estimated $988K trimmed.

  • Summit Trail Advisors's largest Q3 2018 buy was Amphenol: 2,472,640 shares worth $29.1M.
  • Summit Trail Advisors added most to Yext in Q3 2018, an estimated $12.7M increase.
  • Summit Trail Advisors's biggest Q3 2018 reduction was Greenlight Captial, cutting an estimated $988K.
  • Summit Trail Advisors fully exited ZENDESK INC in Q3 2018, selling an estimated $1.53M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $453M portfolio in Q3 2018.
  • Summit Trail Advisors opened 52 new positions and closed 258 in Q3 2018.
  • Summit Trail Advisors's portfolio value rose 58% quarter-over-quarter to $453M.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.