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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
+0.98%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$134M
(+17%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
216
New
30
Increased
73
Reduced
58
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$51.8M |
| 2 |
DOCU
DocuSign
DOCU
|
+$23.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.2M |
| 4 |
Palantir
PLTR
|
+$14.3M |
| 5 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$10.5M |
| 2 |
Peloton Interactive
PTON
|
+$3.98M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.76M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.88M |
| 5 |
Kodiak Sciences
KOD
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 5.15% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 4.79% |
| 5 | Financials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNMR
151
DELISTED
Danimer Scientific, Inc.
DNMR
| $321K | 0.03% |
213
-100
| -32% | -$162K |
|
152
Alaska Air
ALK
$5.15B
| $320K | 0.03% |
+4,626
| New | +$278K |
|
153
UnitedHealth
UNH
$382B
| $317K | 0.03% |
852
-101
| -11% | -$35K |
|
154
Trupanion
TRUP
$1.05B
| $305K | 0.03% |
4,000
| – | – |
|
155
Honeywell
HON
$77.1B
| $300K | 0.03% |
1,465
-73
| -5% | -$14.3K |
|
156
TransDigm Group
TDG
$69.2B
| $300K | 0.03% |
511
+2
| +0.4% | +$1.18K |
|
157
Twilio
TWLO
$29.1B
| $290K | 0.03% |
852
+36
| +4% | +$13.5K |
|
158
Howard Hughes
HHH
$3.93B
| $289K | 0.03% |
+3,184
| New | +$280K |
|
159
Lowe's Companies
LOW
$116B
| $285K | 0.03% |
+1,499
| New | +$257K |
|
160
TSMC
TSM
$2.09T
| $278K | 0.03% |
+2,344
| New | +$290K |
|
161
CVS Health
CVS
$137B
| $276K | 0.03% |
+3,673
| New | +$268K |
|
162
Zoom
ZM
$25.8B
| $275K | 0.03% |
857
| – | – |
|
163
Wells Fargo
WFC
$261B
| $274K | 0.03% |
7,011
-325
| -4% | -$11.5K |
|
164
PayPal
PYPL
$49.5B
| $272K | 0.03% |
1,122
+159
| +17% | +$40.1K |
|
165
Emerson Electric
EMR
$82.9B
| $267K | 0.03% |
2,954
+110
| +4% | +$9.46K |
|
166
Chevron
CVX
$388B
| $263K | 0.03% |
2,507
-72
| -3% | -$7.03K |
|
167
Nike
NKE
$61.9B
| $263K | 0.03% |
1,975
-306
| -13% | -$42.5K |
|
168
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $261K | 0.03% |
15,000
| – | – |
|
169
Vanguard Small-Cap ETF
VB
$79.5B
| $253K | 0.03% |
1,184
+105
| +10% | +$22.1K |
|
170
Vanguard Large-Cap ETF
VV
$51.9B
| $251K | 0.03% |
1,357
| – | – |
|
171
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $251K | 0.03% |
2,483
-3,321
| -57% | -$320K |
|
172
Enterprise Products Partners
EPD
$83.8B
| $250K | 0.03% |
11,369
-971
| -8% | -$21.4K |
|
173
Home Depot
HD
$332B
| $248K | 0.03% |
812
-514
| -39% | -$142K |
|
|
XM
174
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $244K | 0.03% |
+7,400
| New | +$300K |
|
175
Advanced Micro Devices
AMD
$851B
| $234K | 0.03% |
+2,976
| New | +$256K |
|
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Summit Trail Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Summit Trail Advisors held 216 positions worth $927M, up 17% from $793M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Summit Trail Advisors deployed $143M of net new capital in Q1 2021, opening 30 new positions and adding to 73 existing holdings. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 194,564 shares worth $8.78M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Peloton Interactive, an estimated $3.98M trimmed.
- Summit Trail Advisors's largest Q1 2021 buy was Duck Creek Technologies, Inc. Common Stock: 194,564 shares worth $8.78M.
- Summit Trail Advisors added most to Snowflake in Q1 2021, an estimated $51.8M increase.
- Summit Trail Advisors's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $3.98M.
- Summit Trail Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $10.5M.
- Summit Trail Advisors's ten largest holdings make up 57% of its $927M portfolio in Q1 2021.
- Summit Trail Advisors opened 30 new positions and closed 23 in Q1 2021.
- Summit Trail Advisors's portfolio value rose 17% quarter-over-quarter to $927M.
Based on Summit Trail Advisors's 13F filing for Q1 2021, filed 17 May 2021.