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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
+6.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow %
93.04%
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
2
META icon
Meta Platforms (Facebook)
META
+$37.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
4
AAPL icon
Apple
AAPL
+$19M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 15.68%
2 Technology 14.81%
3 Energy 11.38%
4 Financials 8.52%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
1826
Mercury Systems
MRCY
$6.2B
$1K ﹤0.01%
+20
New +$1.03K
MRSN
1827
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
+2
New +$872
MRTN icon
1828
Marten Transport
MRTN
$1.33B
$1K ﹤0.01%
+59
New +$772
NBHC icon
1829
National Bank Holdings
NBHC
$1.93B
$1K ﹤0.01%
+25
New +$832
NBTB icon
1830
NBT Bancorp
NBTB
$2.72B
$1K ﹤0.01%
+18
New +$679
NEU icon
1831
NewMarket
NEU
$7.17B
$1K ﹤0.01%
+2
New +$810
NFG icon
1832
National Fuel Gas
NFG
$7.84B
$1K ﹤0.01%
+15
New +$857
NG icon
1833
NovaGold Resources
NG
$2.6B
$1K ﹤0.01%
+127
New +$505
NTES icon
1834
NetEase
NTES
$76.5B
$1K ﹤0.01%
+15
New +$937
NTNX icon
1835
Nutanix
NTNX
$14.9B
$1K ﹤0.01%
+22
New +$667
OI icon
1836
O-I Glass
OI
$1.39B
$1K ﹤0.01%
+57
New +$1.36K
OLN icon
1837
Olin
OLN
$2.64B
$1K ﹤0.01%
+36
New +$1.28K
ONB icon
1838
Old National Bancorp
ONB
$10.1B
$1K ﹤0.01%
+37
New +$665
OUT icon
1839
Outfront Media
OUT
$5.64B
$1K ﹤0.01%
+40
New +$936
PBR.A icon
1840
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
+59
New +$581
PETS icon
1841
PetMed Express
PETS
$42.5M
$1K ﹤0.01%
+24
New +$946
PFGC icon
1842
Performance Food Group
PFGC
$17.5B
$1K ﹤0.01%
+38
New +$1.11K
POR icon
1843
Portland General Electric
POR
$6.02B
$1K ﹤0.01%
+15
New +$710
PR
1844
Permian Resources
PR
$17.9B
$1K ﹤0.01%
+70
New +$1.36K
RARE icon
1845
Ultragenyx Pharmaceutical
RARE
$2.65B
$1K ﹤0.01%
+16
New +$785
RBC icon
1846
RBC Bearings
RBC
$18.8B
$1K ﹤0.01%
+4
New +$502
RLI icon
1847
RLI Corp
RLI
$5.68B
$1K ﹤0.01%
+26
New +$763
RNST icon
1848
Renasant Corp
RNST
$4.01B
$1K ﹤0.01%
+16
New +$668
ROL icon
1849
Rollins
ROL
$18.6B
$1K ﹤0.01%
+27
New +$552
RRX icon
1850
Regal Rexnord
RRX
$14.2B
$1K ﹤0.01%
+14
New +$1.09K
72 73
74
75 76

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Summit Trail Advisors, which disclosed 2,187 positions worth $792M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Energy.

  • Summit Trail Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
  • Summit Trail Advisors's ten largest holdings make up 31% of its $792M portfolio in Q4 2017.
  • Summit Trail Advisors disclosed 2,187 positions in Q4 2017, its first 13F filing on record.

Based on Summit Trail Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.