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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
AUD
1801
DELISTED
Audacy, Inc.
AUD
– –
-2,332
Closed -$26K
BBBY
1802
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-973
Closed -$23K
FRC
1803
DELISTED
First Republic Bank
FRC
– –
-1,193
Closed -$106K
CSII
1804
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-85
Closed -$2K
AIMC
1805
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,467
Closed -$179K
CAJ
1806
DELISTED
Canon, Inc.
CAJ
– –
-2,677
Closed -$106K
UMPQ
1807
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-74
Closed -$2K
LCI
1808
DELISTED
Lannett Company, Inc.
LCI
– –
-3
Closed –
STOR
1809
DELISTED
STORE Capital Corporation
STOR
– –
-112
Closed -$3K
SJI
1810
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,850
Closed -$117K
VIVO
1811
DELISTED
Meridian Bioscience Inc
VIVO
– –
-275
Closed -$4K
TTM
1812
DELISTED
Tata Motors Limited
TTM
– –
-15
Closed –
PCSB
1813
DELISTED
PCSB Financial Corporation
PCSB
– –
-9
Closed –
ABMD
1814
DELISTED
Abiomed Inc
ABMD
– –
-27
Closed -$6K
SWCH
1815
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-338
Closed -$6K
CLR
1816
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-171
Closed -$9K
TEN
1817
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7
Closed –
FNHC
1818
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-33
Closed -$1K
CYBE
1819
DELISTED
Cyberoptics Corp
CYBE
– –
-14
Closed –
Y
1820
DELISTED
Alleghany Corp
Y
– –
-9
Closed -$6K
GBL
1821
DELISTED
GAMCO Investors, Inc.
GBL
– –
-3,697
Closed -$110K
DRE
1822
DELISTED
Duke Realty Corp.
DRE
– –
-1,261
Closed -$33K
GCP
1823
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-34
Closed -$1K
MANT
1824
DELISTED
Mantech International Corp
MANT
– –
-2,710
Closed -$138K
CTT
1825
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-20
Closed –
71 72
73
74 75

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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.