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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
+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
COWN
1951
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
+71
New +$1.07K
CRC
1952
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+50
New +$702
KNL
1953
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
+34
New +$709
PFSW
1954
DELISTED
PFSweb, Inc.
PFSW
$1K ﹤0.01%
+112
New +$861
YELL
1955
DELISTED
Yellow Corporation Common Stock
YELL
$1K ﹤0.01%
+69
New +$909
UFS
1956
DELISTED
DOMTAR CORPORATION (New)
UFS
$1K ﹤0.01%
+12
New +$558
BAS
1957
DELISTED
Basis Energy Services, Inc.
BAS
$1K ﹤0.01%
+37
New +$769
SGY
1958
DELISTED
Stone Energy
SGY
$1K ﹤0.01%
+20
New +$582
EE
1959
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
+16
New +$928
ENV
1960
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+10
New +$518
RNWK
1961
DELISTED
RealNetworks Inc
RNWK
$1K ﹤0.01%
+408
New +$1.78K
HK
1962
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+105
New +$720
AAON icon
1963
Aaon
AAON
$8.41B
$0 ﹤0.01%
+11
New +$258
ADEA icon
1964
Adeia
ADEA
$2.86B
$0 ﹤0.01%
+30
New +$176
AIT icon
1965
Applied Industrial Technologies
AIT
$12.8B
$0 ﹤0.01%
+4
New +$254
ALEX
1966
DELISTED
Alexander & Baldwin
ALEX
$0 ﹤0.01%
+5
New +$195
AMKR icon
1967
Amkor Technology
AMKR
$16.1B
$0 ﹤0.01%
+38
New +$407
ANGO icon
1968
AngioDynamics
ANGO
$562M
$0 ﹤0.01%
+8
New +$137
AOSL icon
1969
Alpha and Omega Semiconductor
AOSL
$923M
$0 ﹤0.01%
+27
New +$473
ARI
1970
Apollo Commercial Real Estate
ARI
$887M
$0 ﹤0.01%
+24
New +$443
AROC icon
1971
Archrock
AROC
$6.33B
$0 ﹤0.01%
+46
New +$499
ASRT
1972
DELISTED
Assertio
ASRT
$0 ﹤0.01%
+1
New +$389
ATEX icon
1973
Anterix
ATEX
$1.83B
$0 ﹤0.01%
+13
New +$418
AVAV icon
1974
AeroVironment
AVAV
$7.57B
$0 ﹤0.01%
+7
New +$356
BATRA icon
1975
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
+16
New +$374
77 78
79
80 81

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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 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.