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STA

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
SAIA icon
1851
Saia
SAIA
$11.3B
$1K ﹤0.01%
+16
New +$1.03K
SAM icon
1852
Boston Beer
SAM
$1.88B
$1K ﹤0.01%
+3
New +$536
SBCF icon
1853
Seacoast Banking Corp of Florida
SBCF
$3.26B
$1K ﹤0.01%
+42
New +$1.05K
SCI icon
1854
Service Corp International
SCI
$11.4B
$1K ﹤0.01%
+13
New +$465
SHOE
1855
Shoe Station Group
SHOE
$395M
$1K ﹤0.01%
+82
New +$950
SFBS
1856
ServisFirst Bancshares
SFBS
$4.79B
$1K ﹤0.01%
+28
New +$1.14K
SFL icon
1857
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
+47
New +$705
SFNC icon
1858
Simmons First National
SFNC
$3.35B
$1K ﹤0.01%
+46
New +$1.32K
SHO icon
1859
Sunstone Hotel Investors
SHO
$2.19B
$1K ﹤0.01%
+71
New +$1.18K
SNCR
1860
DELISTED
Synchronoss Technologies
SNCR
$1K ﹤0.01%
+7
New +$677
SON icon
1861
Sonoco
SON
$5.76B
$1K ﹤0.01%
+27
New +$1.41K
SPTN
1862
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
+21
New +$523
SRG
1863
Seritage Growth Properties
SRG
$130M
$1K ﹤0.01%
+35
New +$1.46K
SSL icon
1864
Sasol
SSL
$7.58B
$1K ﹤0.01%
+34
New +$1.03K
STC icon
1865
Stewart Information Services
STC
$2.05B
$1K ﹤0.01%
+11
New +$434
SUP
1866
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+60
New +$958
SURE icon
1867
AdvisorShares Insider Advantage ETF
SURE
$55.9M
$1K ﹤0.01%
+9
New +$622
SYNA icon
1868
Synaptics
SYNA
$4.41B
$1K ﹤0.01%
+26
New +$995
THC icon
1869
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
+32
New +$450
THO icon
1870
Thor Industries
THO
$3.99B
$1K ﹤0.01%
+7
New +$973
TK icon
1871
Teekay
TK
$975M
$1K ﹤0.01%
+95
New +$823
TLK icon
1872
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
+48
New +$1.5K
TRST
1873
Trustco Bank Corp NY
TRST
$977M
$1K ﹤0.01%
+14
New +$639
TV icon
1874
Televisa
TV
$1.45B
$1K ﹤0.01%
+66
New +$1.37K
UA icon
1875
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
+51
New +$668
73 74
75
76 77

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DE
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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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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.