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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
+20.59%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$164M
Cap. Flow
+$90.9M
Cap. Flow %
16.95%
Top 10 Hldgs %
65.89%
Holding
193
New
65
Increased
41
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23M
2
AVGO icon
Broadcom
AVGO
+$18.2M
3
MIME
Mimecast Limited
MIME
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.6M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$6.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
3
UBER icon
Uber
UBER
+$4.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 6.43%
3 Consumer Discretionary 3.89%
4 Financials 3.24%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$161B
$204K 0.04%
+2,658
New +$204K
MS icon
152
Morgan Stanley
MS
$337B
$204K 0.04%
+4,218
New +$177K
RAMP icon
153
LiveRamp
RAMP
$2.29B
$202K 0.04%
+4,761
New +$188K
EPD icon
154
Enterprise Products Partners
EPD
$83.8B
$191K 0.04%
10,514
-8,174
-44% -$146K
EAF icon
155
GrafTech
EAF
$194M
$168K 0.03%
2,100
+1,000
+91% +$75.1K
PGEN icon
156
Precigen
PGEN
$1.93B
$156K 0.03%
31,191
– –
MHN
157
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$150K 0.03%
11,236
+1,236
+12% +$15.7K
BKCC
158
DELISTED
BlackRock Capital Investment Corporation
BKCC
$134K 0.03%
+50,000
New +$134K
MYN icon
159
BlackRock MuniYield New York Quality Fund
MYN
$374M
$129K 0.02%
10,247
+247
+2% +$3.01K
GRBK icon
160
Green Brick Partners
GRBK
$3.13B
$122K 0.02%
10,270
– –
UBX
161
DELISTED
Unity Biotechnology
UBX
$117K 0.02%
1,346
– –
ET icon
162
Energy Transfer Partners
ET
$70.1B
$93K 0.02%
13,130
-25,848
-66% -$192K
SREV
163
DELISTED
ServiceSource International, Inc.
SREV
$65K 0.01%
41,372
– –
VRN
164
DELISTED
Veren
VRN
$57K 0.01%
+34,800
New +$48K
LSTA icon
165
Lisata Therapeutics
LSTA
$15.2M
$32K 0.01%
1,182
– –
SQBG
166
DELISTED
Sequential Brands Group, Inc.
SQBG
$20K ﹤0.01%
2,427
– –
GPOR
167
DELISTED
Gulfport Energy Corp.
GPOR
$16K ﹤0.01%
15,000
– –
BTE icon
168
Baytex Energy
BTE
$3.08B
$15K ﹤0.01%
+30,000
New +$10.8K
PR
169
Permian Resources
PR
$17.9B
$9K ﹤0.01%
+10,000
New +$8.8K
BLK icon
170
Blackrock
BLK
$164B
– –
-654
Closed -$288K
DUK icon
171
Duke Energy
DUK
$102B
– –
-6,610
Closed -$535K
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-7,894
Closed -$282K
EPI icon
173
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-10,900
Closed -$177K
GE icon
174
GE Aerospace
GE
$367B
– –
-2,480
Closed -$98K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-36,727
Closed -$1.83M
4 5 6
7
8

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Summit Trail Advisors held 193 positions worth $536M, up 44% from $372M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Trail Advisors deployed $90.9M of net new capital in Q2 2020, opening 65 new positions and adding to 41 existing holdings. Its largest new stake was Broadcom: 649,700 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.11M trimmed.

  • Summit Trail Advisors's largest Q2 2020 buy was Broadcom: 649,700 shares worth $20.5M.
  • Summit Trail Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $23M increase.
  • Summit Trail Advisors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.11M.
  • Summit Trail Advisors fully exited Peloton Interactive in Q2 2020, selling an estimated $6.22M.
  • Summit Trail Advisors's ten largest holdings make up 66% of its $536M portfolio in Q2 2020.
  • Summit Trail Advisors opened 65 new positions and closed 24 in Q2 2020.
  • Summit Trail Advisors's portfolio value rose 44% quarter-over-quarter to $536M.

Based on Summit Trail Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.