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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
-14.85%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$170M
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-39.86%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$5.97M |
| 2 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$5.96M |
| 3 |
Greenlight Captial
GLRE
|
+$3.55M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.98M |
| 2 |
UnitedHealth
UNH
|
+$6.31M |
| 3 |
JPMorgan Chase
JPM
|
+$6.23M |
| 4 |
Accenture
ACN
|
+$5.07M |
| 5 |
AET
Aetna Inc
AET
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Communication Services | 23.26% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
DNOW Inc
DNOW
$2.63B
| – | – |
-7,801
| Closed | -$129K |
|
152
Duke Energy
DUK
$102B
| – | – |
-3,665
| Closed | -$293K |
|
153
Devon Energy
DVN
$51.9B
| – | – |
-13,811
| Closed | -$552K |
|
154
Emergent Biosolutions
EBS
$375M
| – | – |
-11,066
| Closed | -$728K |
|
155
EnerSys
ENS
$6.95B
| – | – |
-2,056
| Closed | -$179K |
|
156
Entegris
ENTG
$19.7B
| – | – |
-4,007
| Closed | -$116K |
|
157
Eaton
ETN
$157B
| – | – |
-1,548
| Closed | -$134K |
|
158
Evergy
EVRG
$20.1B
| – | – |
-2,349
| Closed | -$129K |
|
159
Exelon
EXC
$48.6B
| – | – |
-12,277
| Closed | -$382K |
|
160
FirstCash
FCFS
$8.55B
| – | – |
-4,085
| Closed | -$335K |
|
161
Fidelity National Information Services
FIS
$21.5B
| – | – |
-4,252
| Closed | -$464K |
|
162
Five Below
FIVE
$11.2B
| – | – |
-1,157
| Closed | -$150K |
|
163
FTAI Aviation
FTAI
$22.2B
| – | – |
-17,565
| Closed | -$273K |
|
164
Genpact
G
$5.3B
| – | – |
-8,925
| Closed | -$273K |
|
165
General Motors
GM
$74.7B
| – | – |
-3,581
| Closed | -$121K |
|
166
GSK
GSK
$103B
| – | – |
-2,954
| Closed | -$150K |
|
167
HCA Healthcare
HCA
$84.8B
| – | – |
-753
| Closed | -$105K |
|
168
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-2,450
| Closed | -$153K |
|
169
IPG Photonics
IPGP
$3.89B
| – | – |
-1,056
| Closed | -$165K |
|
170
Intuitive Surgical
ISRG
$121B
| – | – |
-831
| Closed | -$159K |
|
171
Jefferies Financial Group
JEF
$12.9B
| – | – |
-5,662
| Closed | -$111K |
|
172
LCI Industries
LCII
$2.51B
| – | – |
-5,105
| Closed | -$423K |
|
173
Ligand Pharmaceuticals
LGND
$6.02B
| – | – |
-4,456
| Closed | -$763K |
|
174
Labcorp
LH
$24.3B
| – | – |
-932
| Closed | -$139K |
|
175
Cheniere Energy
LNG
$56.5B
| – | – |
-6,978
| Closed | -$485K |
|
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Summit Trail Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Summit Trail Advisors held 284 positions worth $283M, down 38% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Summit Trail Advisors withdrew a net $113M in Q4 2018, closing 180 positions and reducing 68 holdings. Its most notable exit was Accenture, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Summit Trail Advisors opened a new position in WisdomTree Enhanced Commodity Strategy Fund worth $5.76M.
- Summit Trail Advisors's largest Q4 2018 buy was WisdomTree Enhanced Commodity Strategy Fund: 328,231 shares worth $5.76M.
- Summit Trail Advisors added most to Greenlight Captial in Q4 2018, an estimated $3.55M increase.
- Summit Trail Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $7.98M.
- Summit Trail Advisors fully exited Accenture in Q4 2018, selling an estimated $5.07M.
- Summit Trail Advisors's ten largest holdings make up 61% of its $283M portfolio in Q4 2018.
- Summit Trail Advisors opened 8 new positions and closed 180 in Q4 2018.
- Summit Trail Advisors's portfolio value fell 38% quarter-over-quarter to $283M.
Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.