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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
INOV
1876
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-2,142
Closed -$30K
XLRN
1877
DELISTED
Acceleron Pharma
XLRN
– –
-26
Closed -$1K
CAI
1878
DELISTED
CAI International, Inc.
CAI
– –
-8
Closed –
FLXN
1879
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-18
Closed –
XONE
1880
DELISTED
The ExOne Company
XONE
– –
-60
Closed -$1K
CNBKA
1881
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-5
Closed –
XOG
1882
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,089
Closed -$17K
RPAI
1883
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1,072
Closed -$13K
ARD
1884
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-17
Closed –
XEC
1885
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,169
Closed -$267K
SNR
1886
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-1,009
Closed -$8K
QTS
1887
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3
Closed –
SYKE
1888
DELISTED
SYKES Enterprises Inc
SYKE
– –
-17
Closed -$1K
MXIM
1889
DELISTED
Maxim Integrated Products
MXIM
– –
-353
Closed -$20K
USCR
1890
DELISTED
U S Concrete, Inc.
USCR
– –
-3
Closed –
WRI
1891
DELISTED
Weingarten Realty Investors
WRI
– –
-86
Closed -$3K
ALXN
1892
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-553
Closed -$69K
LMNX
1893
DELISTED
Luminex Corp
LMNX
– –
-10
Closed –
MSGN
1894
DELISTED
MSG Networks Inc.
MSGN
– –
-1,073
Closed -$23K
BPFH
1895
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-311
Closed -$5K
CATM
1896
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-36
Closed -$1K
STAY
1897
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,931
Closed -$40K
CTB
1898
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-19
Closed -$1K
CMD
1899
DELISTED
Cantel Medical Corporation
CMD
– –
-1,396
Closed -$151K
PTVCB
1900
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-94
Closed -$2K
74 75
76
77 78

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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.