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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
-16.32%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$199M
Cap. Flow
+$264M
Cap. Flow %
71.01%
Top 10 Hldgs %
68.18%
Holding
155
New
81
Increased
26
Reduced
8
Closed
27

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.4M
3
EXPD icon
Expeditors International
EXPD
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.7M

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$20.7M
2
SMAR
Smartsheet Inc.
SMAR
+$13M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.8M
4
AAPL icon
Apple
AAPL
+$9.6M
5
AMZN icon
Amazon
AMZN
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 7.78%
2 Technology 5.78%
3 Communication Services 3.94%
4 Financials 3.58%
5 Consumer Discretionary 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRPA
151
Hartford AAA CLO ETF
TRPA
$103M
– –
-7,500
Closed -$308K
SMAR
152
DELISTED
Smartsheet Inc.
SMAR
– –
-289,582
Closed -$13M
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-78,196
Closed -$1.71M
MIME
154
DELISTED
Mimecast Limited
MIME
– –
-476,933
Closed -$20.7M
TSG
155
DELISTED
The Stars Group Inc.
TSG
– –
-8,319
Closed -$217K
3 4 5 6
7

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Trail Advisors held 155 positions worth $372M, up 115% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Summit Trail Advisors deployed $264M of net new capital in Q1 2020, opening 81 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 486,272 shares worth $115M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Uber, an estimated $4.74M trimmed.

  • Summit Trail Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 486,272 shares worth $115M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.9M increase.
  • Summit Trail Advisors's biggest Q1 2020 reduction was Uber, cutting an estimated $4.74M.
  • Summit Trail Advisors fully exited Mimecast Limited in Q1 2020, selling an estimated $20.7M.
  • Summit Trail Advisors's ten largest holdings make up 68% of its $372M portfolio in Q1 2020.
  • Summit Trail Advisors opened 81 new positions and closed 27 in Q1 2020.
  • Summit Trail Advisors's portfolio value rose 115% quarter-over-quarter to $372M.

Based on Summit Trail Advisors's 13F filing for Q1 2020, filed 15 May 2020.