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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
+17.14%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$276M
(+53%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
58
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$173M |
| 2 |
Snowflake
SNOW
|
+$17.1M |
| 3 |
Peloton Interactive
PTON
|
+$16.6M |
| 4 |
Tenable Holdings
TENB
|
+$5.79M |
| 5 |
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.31M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.57M |
| 4 |
Apple
AAPL
|
+$4.12M |
| 5 |
Microsoft
MSFT
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Industrials | 4.91% |
| 4 | Communication Services | 4.69% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidus Investment
FDUS
$737M
| $295K | 0.04% |
22,502
| – | – |
|
152
Altria Group
MO
$122B
| $295K | 0.04% |
7,071
-3,840
| -35% | -$154K |
|
|
DNMR
153
DELISTED
Danimer Scientific, Inc.
DNMR
| $294K | 0.04% |
+313
| New | +$168K |
|
154
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $290K | 0.04% |
15,000
| – | – |
|
155
Zoom
ZM
$25.8B
| $289K | 0.04% |
+857
| New | +$382K |
|
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $280K | 0.04% |
+7,280
| New | +$272K |
|
157
Twilio
TWLO
$29.1B
| $276K | 0.03% |
+816
| New | +$255K |
|
158
Amgen
AMGN
$203B
| $262K | 0.03% |
1,139
-572
| -33% | -$132K |
|
159
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $260K | 0.03% |
6,780
+120
| +2% | +$4.38K |
|
|
WORK
160
DELISTED
Slack Technologies, Inc.
WORK
| $257K | 0.03% |
+6,090
| New | +$206K |
|
161
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $247K | 0.03% |
+1,940
| New | +$231K |
|
162
Enterprise Products Partners
EPD
$83.8B
| $242K | 0.03% |
12,340
-3,874
| -24% | -$72.1K |
|
163
Vanguard Large-Cap ETF
VV
$51.9B
| $238K | 0.03% |
1,357
| – | – |
|
164
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $237K | 0.03% |
+2,038
| New | +$224K |
|
165
Green Brick Partners
GRBK
$3.13B
| $236K | 0.03% |
10,270
| – | – |
|
166
Emerson Electric
EMR
$82.9B
| $229K | 0.03% |
2,844
-458
| -14% | -$34.1K |
|
167
Blackrock
BLK
$164B
| $226K | 0.03% |
313
-257
| -45% | -$170K |
|
168
M&T Bank
MTB
$36.2B
| $226K | 0.03% |
1,777
-151
| -8% | -$17.2K |
|
169
PayPal
PYPL
$49.5B
| $226K | 0.03% |
963
-5,144
| -84% | -$1.07M |
|
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $221K | 0.03% |
4,000
| – | – |
|
171
Wells Fargo
WFC
$261B
| $221K | 0.03% |
+7,336
| New | +$190K |
|
172
Chevron
CVX
$388B
| $218K | 0.03% |
2,579
-1,636
| -39% | -$132K |
|
173
Target
TGT
$62.1B
| $215K | 0.03% |
1,219
-666
| -35% | -$111K |
|
174
Vanguard Small-Cap ETF
VB
$79.5B
| $210K | 0.03% |
+1,079
| New | +$190K |
|
175
Beyond Meat
BYND
$288M
| $208K | 0.03% |
+1,663
| New | +$251K |
|
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Summit Trail Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Summit Trail Advisors held 259 positions worth $793M, up 53% from $517M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Trail Advisors deployed $208M of net new capital in Q4 2020, opening 47 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 530,125 shares worth $182M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.73M trimmed.
- Summit Trail Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 530,125 shares worth $182M.
- Summit Trail Advisors added most to Okta in Q4 2020, an estimated $4.71M increase.
- Summit Trail Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.73M.
- Summit Trail Advisors fully exited BlackRock MuniYield Quality Fund III in Q4 2020, selling an estimated $1.21M.
- Summit Trail Advisors's ten largest holdings make up 56% of its $793M portfolio in Q4 2020.
- Summit Trail Advisors opened 47 new positions and closed 73 in Q4 2020.
- Summit Trail Advisors's portfolio value rose 53% quarter-over-quarter to $793M.
Based on Summit Trail Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.