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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
BIG
1751
DELISTED
Big Lots, Inc.
BIG
– –
-5
Closed –
LSXMA
1752
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,853
Closed -$207K
SPWR
1753
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-101
Closed -$1K
VBIV
1754
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-2
Closed –
SLCA
1755
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-38
Closed -$1K
OSG
1756
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-603
Closed -$2K
WRK
1757
DELISTED
WestRock Company
WRK
– –
-1,348
Closed -$91K
SIX
1758
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-346
Closed -$24K
TARO
1759
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-276
Closed -$29K
VIA
1760
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-91
Closed -$5K
PXD
1761
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-438
Closed -$81K
NS
1762
DELISTED
NuStar Energy L.P.
NS
– –
-35,013
Closed -$1.22M
MDC
1763
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-567
Closed -$17K
KAMN
1764
DELISTED
Kaman Corp
KAMN
– –
-12
Closed -$1K
CPE
1765
DELISTED
Callon Petroleum Company
CPE
– –
-50
Closed -$6K
SPLK
1766
DELISTED
Splunk Inc
SPLK
– –
-198
Closed -$18K
TGH
1767
DELISTED
Textainer Group Holdings limited
TGH
– –
-383
Closed -$10K
EXPR
1768
DELISTED
Express, Inc.
EXPR
– –
-90
Closed -$13K
BFX
1769
DELISTED
BowFlex Inc.
BFX
– –
-156
Closed -$2K
MDRX
1770
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-144
Closed -$2K
ARAV
1771
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-13
Closed –
SRC
1772
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,888
Closed -$72K
SALM
1773
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-100
Closed –
SFE
1774
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-18
Closed –
CHS
1775
DELISTED
Chicos FAS, Inc.
CHS
– –
-64
Closed -$1K
69 70
71
72 73

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CWM
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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.