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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
HALL
1776
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-4
Closed –
RPT
1777
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-664
Closed -$9K
AAIC
1778
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-22
Closed –
SGEN
1779
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2,159
Closed -$119K
CORR
1780
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-41
Closed -$2K
PACW
1781
DELISTED
PacWest Bancorp
PACW
– –
-558
Closed -$30K
HT
1782
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-52
Closed -$1K
VMW
1783
DELISTED
VMware, Inc
VMW
– –
-231
Closed -$32K
ARGO
1784
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,585
Closed -$200K
ICPT
1785
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-428
Closed -$26K
AVID
1786
DELISTED
Avid Technology Inc
AVID
– –
-1,000
Closed -$5K
RAD
1787
DELISTED
Rite Aid Corporation
RAD
– –
-148
Closed -$7K
ZYNE
1788
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-25
Closed –
NATI
1789
DELISTED
National Instruments Corp
NATI
– –
-3,154
Closed -$143K
TRTN
1790
DELISTED
Triton International Limited
TRTN
– –
-81
Closed -$3K
WWE
1791
DELISTED
World Wrestling Entertainment
WWE
– –
-2,739
Closed -$88K
BKI
1792
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-18
Closed -$1K
NUVA
1793
DELISTED
NuVasive, Inc.
NUVA
– –
-26
Closed -$1K
KDNY
1794
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-7
Closed –
PDCE
1795
DELISTED
PDC Energy, Inc.
PDCE
– –
-1,126
Closed -$62K
LSI
1796
DELISTED
Life Storage, Inc.
LSI
– –
-78
Closed -$5K
ISEE
1797
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-335
Closed -$1K
CS
1798
DELISTED
Credit Suisse Group
CS
– –
-5,200
Closed -$102K
BLCM
1799
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-3
Closed –
ABB
1800
DELISTED
ABB Ltd
ABB
– –
-3,974
Closed -$113K
70 71
72
73 74

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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.