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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
CBL
1926
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,664
Closed -$21K
HTZ
1927
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-49
Closed -$1K
IMMU
1928
DELISTED
Immunomedics Inc
IMMU
– –
-62
Closed -$1K
TRQ
1929
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-33
Closed -$1K
AIMT
1930
DELISTED
Aimmune Therapeutics
AIMT
– –
-13
Closed –
MNK
1931
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-647
Closed -$14K
AMTD
1932
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,799
Closed -$156K
NBL
1933
DELISTED
Noble Energy, Inc.
NBL
– –
-583
Closed -$19K
ETFC
1934
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,453
Closed -$77K
DLPH
1935
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-412
Closed -$23K
INWK
1936
DELISTED
InnerWorkings, Inc.
INWK
– –
-2,883
Closed -$29K
CCMP
1937
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,397
Closed -$237K
DIVY
1938
DELISTED
Reality Shares DIVS ETF
DIVY
– –
-1,000
Closed -$27K
LOGM
1939
DELISTED
LogMein, Inc.
LOGM
– –
-1,418
Closed -$171K
TLRD
1940
DELISTED
Tailored Brands, Inc.
TLRD
– –
-142
Closed -$3K
NE
1941
DELISTED
Noble Corporation
NE
– –
-1,712
Closed -$9K
LM
1942
DELISTED
Legg Mason, Inc.
LM
– –
-689
Closed -$31K
HCR
1943
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-62
Closed -$1K
PTLA
1944
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-964
Closed -$48K
MINI
1945
DELISTED
Mobile Mini Inc
MINI
– –
-2,630
Closed -$95K
IBKC
1946
DELISTED
IBERIABANK Corp
IBKC
– –
-240
Closed -$20K
TECD
1947
DELISTED
Tech Data Corp
TECD
– –
-39
Closed -$4K
CHK
1948
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7
Closed -$6K
LTM
1949
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-198
Closed -$3K
CSFL
1950
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-6
Closed –
76 77
78
79 80

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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.