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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
SNP
1826
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-15
Closed -$1K
SHI
1827
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-18
Closed -$1K
ACH
1828
DELISTED
Alum Corp of China Ltd
ACH
– –
-56
Closed -$1K
POLY
1829
DELISTED
Plantronics, Inc.
POLY
– –
-5
Closed –
ENDP
1830
DELISTED
Endo International plc
ENDP
– –
-610
Closed -$4K
CDR
1831
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-47
Closed -$2K
EMWP
1832
DELISTED
Eros Media World PLC
EMWP
– –
-76
Closed -$17K
RDUS
1833
DELISTED
Radius Health, Inc.
RDUS
– –
-5
Closed –
ACC
1834
DELISTED
American Campus Communities, Inc.
ACC
– –
-10
Closed –
NPTN
1835
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-161
Closed -$1K
MTOR
1836
DELISTED
MERITOR, Inc.
MTOR
– –
-6
Closed –
WBT
1837
DELISTED
Welbilt, Inc.
WBT
– –
-5,406
Closed -$125K
SAFM
1838
DELISTED
Sanderson Farms Inc
SAFM
– –
-4
Closed -$1K
MIC
1839
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-305
Closed -$20K
NTUS
1840
DELISTED
Natus Medical Inc
NTUS
– –
-11
Closed –
SREV
1841
DELISTED
ServiceSource International, Inc.
SREV
– –
-6,632
Closed -$23K
PSB
1842
DELISTED
PS Business Parks, Inc.
PSB
– –
-91
Closed -$11K
CDK
1843
DELISTED
CDK Global, Inc.
CDK
– –
-113
Closed -$8K
NP
1844
DELISTED
Neenah, Inc. Common Stock
NP
– –
-3
Closed –
COHR
1845
DELISTED
Coherent Inc
COHR
– –
-871
Closed -$247K
APTS
1846
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-563
Closed -$10K
ENIA
1847
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-141
Closed -$2K
CALA
1848
DELISTED
Calithera Biosciences, Inc
CALA
– –
-14
Closed -$2K
ANAT
1849
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-52
Closed -$7K
ZNGA
1850
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,147
Closed -$8K
72 73
74
75 76

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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.