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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
+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
(-26%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,776
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.79M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.03M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.66M |
| 5 |
AET
Aetna Inc
AET
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$2.47M |
| 2 |
iPath Select MLP ETN
ATMP
|
+$2.43M |
| 3 |
Nektar Therapeutics
NKTR
|
+$1.29M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$1.22M |
| 5 |
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% |
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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.