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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
+9.06%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$214M
Cap. Flow
+$130M
Cap. Flow %
11.38%
Top 10 Hldgs %
51.29%
Holding
230
New
37
Increased
80
Reduced
58
Closed
9

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$26.1M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$21.9M
3
COIN icon
Coinbase
COIN
+$21.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.2M
5
OSH
Oak Street Health, Inc.
OSH
+$13.9M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$8.46M
2
IAU icon
iShares Gold Trust
IAU
+$7.22M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.91M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.03M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.72M

Sector Composition

Rank Sector Weight
1 Technology 22.03%
2 Consumer Discretionary 7.12%
3 Financials 4.63%
4 Communication Services 4.5%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$337B
$410K 0.04%
4,474
– –
TWLO icon
152
Twilio
TWLO
$29.1B
$410K 0.04%
1,040
+188
+22% +$65.3K
COKE icon
153
Coca-Cola Consolidated
COKE
$12.3B
$402K 0.04%
+10,000
New +$352K
FMBI
154
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$396K 0.03%
19,810
– –
FDUS icon
155
Fidus Investment
FDUS
$737M
$383K 0.03%
22,502
– –
VO icon
156
Vanguard Mid-Cap ETF
VO
$106B
$374K 0.03%
6,300
-600
-9% -$34.8K
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$368K 0.03%
5,798
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$13.2B
$365K 0.03%
9,280
– –
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$362K 0.03%
8,268
-1,140
-12% -$47.5K
PYPL icon
160
PayPal
PYPL
$49.5B
$359K 0.03%
1,233
+111
+10% +$29.3K
T icon
161
AT&T
T
$165B
$354K 0.03%
16,263
-3,090
-16% -$70.3K
TGT icon
162
Target
TGT
$62.1B
$354K 0.03%
+1,466
New +$321K
UNH icon
163
UnitedHealth
UNH
$382B
$350K 0.03%
874
+22
+3% +$8.77K
AMD icon
164
Advanced Micro Devices
AMD
$851B
$345K 0.03%
3,670
+694
+23% +$56.1K
AMGN icon
165
Amgen
AMGN
$203B
$340K 0.03%
1,394
+96
+7% +$23.6K
WFC icon
166
Wells Fargo
WFC
$261B
$336K 0.03%
7,417
+406
+6% +$18.1K
EAF icon
167
GrafTech
EAF
$194M
$335K 0.03%
2,881
-2,633
-48% -$330K
HD icon
168
Home Depot
HD
$332B
$332K 0.03%
1,042
+230
+28% +$73.2K
TDG icon
169
TransDigm Group
TDG
$69.2B
$331K 0.03%
512
+1
+0.2% +$627
MO icon
170
Altria Group
MO
$122B
$322K 0.03%
6,625
+42
+0.6% +$2.06K
CVS icon
171
CVS Health
CVS
$137B
$310K 0.03%
3,716
+43
+1% +$3.52K
HON icon
172
Honeywell
HON
$77B
$306K 0.03%
1,481
+16
+1% +$3.38K
BKNG icon
173
Booking.com
BKNG
$138B
$298K 0.03%
+3,400
New +$317K
ISRG icon
174
Intuitive Surgical
ISRG
$121B
$297K 0.03%
969
+54
+6% +$15.1K
HHH icon
175
Howard Hughes
HHH
$3.93B
$296K 0.03%
3,184
– –
5 6
7
8 9

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Summit Trail Advisors held 230 positions worth $1.14B, up 23% from $927M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors deployed $130M of net new capital in Q2 2021, opening 37 new positions and adding to 80 existing holdings. Its largest new stake was iShares MSCI Europe Financials ETF: 1,080,991 shares worth $21.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Snowflake, an estimated $8.46M trimmed.

  • Summit Trail Advisors's largest Q2 2021 buy was iShares MSCI Europe Financials ETF: 1,080,991 shares worth $21.1M.
  • Summit Trail Advisors added most to Vanguard Value ETF in Q2 2021, an estimated $26.1M increase.
  • Summit Trail Advisors's biggest Q2 2021 reduction was Snowflake, cutting an estimated $8.46M.
  • Summit Trail Advisors fully exited Snap in Q2 2021, selling an estimated $2.61M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $1.14B portfolio in Q2 2021.
  • Summit Trail Advisors opened 37 new positions and closed 9 in Q2 2021.
  • Summit Trail Advisors's portfolio value rose 23% quarter-over-quarter to $1.14B.

Based on Summit Trail Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.