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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
+0.61%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$203M
Cap. Flow
+$59.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,776

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
3
META icon
Meta Platforms (Facebook)
META
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
AET
Aetna Inc
AET
+$3.08M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.47M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.43M
3
NKTR icon
Nektar Therapeutics
NKTR
+$1.29M
4
NS
NuStar Energy L.P.
NS
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 15.2%
2 Technology 14.99%
3 Energy 12.16%
4 Financials 8.46%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
1726
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,283
Closed -$81K
EQC
1727
DELISTED
Equity Commonwealth
EQC
– –
-411
Closed -$12K
PDCO
1728
DELISTED
Patterson Companies, Inc.
PDCO
– –
-64
Closed -$2K
TBNK
1729
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-7
Closed –
SASR
1730
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-113
Closed -$4K
INFN
1731
DELISTED
Infinera Corporation Common Stock
INFN
– –
-714
Closed -$5K
ROIC
1732
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-37
Closed -$1K
SUM
1733
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-163
Closed -$5K
BCOV
1734
DELISTED
Brightcove, Inc.
BCOV
– –
-794
Closed -$5K
HTLF
1735
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-898
Closed -$50K
B
1736
DELISTED
Barnes Group Inc.
B
– –
-201
Closed -$14K
CNSL
1737
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-43
Closed -$1K
AGR
1738
DELISTED
Avangrid, Inc.
AGR
– –
-254
Closed -$12K
CTLT
1739
DELISTED
CATALENT, INC.
CTLT
– –
-4,864
Closed -$214K
MRO
1740
DELISTED
Marathon Oil Corporation
MRO
– –
-6,289
Closed -$121K
HAYN
1741
DELISTED
Haynes International, Inc.
HAYN
– –
-30
Closed -$1K
RCM
1742
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-420
Closed -$2K
SAVE
1743
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-283
Closed -$12K
SRCL
1744
DELISTED
Stericycle Inc
SRCL
– –
-10
Closed -$1K
ORAN
1745
DELISTED
Orange
ORAN
– –
-3,212
Closed -$58K
VGR
1746
DELISTED
Vector Group Ltd.
VGR
– –
-2,525
Closed -$35K
PRFT
1747
DELISTED
Perficient Inc
PRFT
– –
-81
Closed -$2K
SWN
1748
DELISTED
Southwestern Energy Company
SWN
– –
-1,527
Closed -$8K
HA
1749
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-102
Closed -$4K
TUP
1750
DELISTED
Tupperware Brands Corporation
TUP
– –
-3
Closed –
68 69
70
71 72

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RPI
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EDRH
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Summit Trail Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Trail Advisors held 2,203 positions worth $589M, down 26% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Trail Advisors deployed $59.3M of net new capital in Q1 2018, opening 16 new positions and adding to 322 existing holdings. Its largest new stake was Nutrien: 39,276 shares worth $1.92M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Snap, an estimated $2.47M trimmed.

  • Summit Trail Advisors's largest Q1 2018 buy was Nutrien: 39,276 shares worth $1.92M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.79M increase.
  • Summit Trail Advisors's biggest Q1 2018 reduction was Snap, cutting an estimated $2.47M.
  • Summit Trail Advisors fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $1.22M.
  • Summit Trail Advisors's ten largest holdings make up 32% of its $589M portfolio in Q1 2018.
  • Summit Trail Advisors opened 16 new positions and closed 1,776 in Q1 2018.
  • Summit Trail Advisors's portfolio value fell 26% quarter-over-quarter to $589M.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.