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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
FFG
1901
DELISTED
FBL Financial Group
FFG
– –
-4
Closed –
FLIR
1902
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,295
Closed -$163K
AT
1903
DELISTED
Atlantic Power Corporation
AT
– –
-1,127
Closed -$3K
WDR
1904
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-80
Closed -$2K
RP
1905
DELISTED
RealPage, Inc.
RP
– –
-979
Closed -$47K
EGOV
1906
DELISTED
NIC Inc
EGOV
– –
-12
Closed –
IPHI
1907
DELISTED
INPHI CORPORATION
IPHI
– –
-18
Closed -$1K
VAR
1908
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-349
Closed -$39K
ANH
1909
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-475
Closed -$2K
QEP
1910
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,055
Closed -$11K
EV
1911
DELISTED
Eaton Vance Corp.
EV
– –
-1,820
Closed -$106K
VRTU
1912
DELISTED
Virtusa Corporation
VRTU
– –
-876
Closed -$41K
FBM
1913
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-237
Closed -$4K
CXO
1914
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-274
Closed -$44K
PE
1915
DELISTED
PARSLEY ENERGY INC
PE
– –
-580
Closed -$17K
TIF
1916
DELISTED
Tiffany & Co.
TIF
– –
-279
Closed -$30K
BMCH
1917
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-62
Closed -$1K
TCO
1918
DELISTED
Taubman Centers Inc.
TCO
– –
-484
Closed -$31K
HDS
1919
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-371
Closed -$15K
LN
1920
DELISTED
LINE Corporation
LN
– –
-803
Closed -$37K
VER
1921
DELISTED
VEREIT, Inc.
VER
– –
-1,361
Closed -$51K
DNKN
1922
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-49
Closed -$3K
GPOR
1923
DELISTED
Gulfport Energy Corp.
GPOR
– –
-524
Closed -$7K
WMGI
1924
DELISTED
Wright Medical Group Inc
WMGI
– –
-9
Closed –
JCAP
1925
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-25
Closed –
75 76
77
78 79

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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 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.