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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
TIVO
1951
DELISTED
Tivo Inc
TIVO
– –
-21
Closed –
LBY
1952
DELISTED
Libbey, Inc.
LBY
– –
-300
Closed -$2K
OPB
1953
DELISTED
Opus Bank Common Stock
OPB
– –
-334
Closed -$9K
AKRX
1954
DELISTED
Akorn Inc
AKRX
– –
-88
Closed -$3K
WBC
1955
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-54
Closed -$9K
UNT
1956
DELISTED
UNIT Corporation
UNT
– –
-15
Closed –
SES
1957
DELISTED
Synthesis Energy Systems Inc.
SES
– –
-436
Closed -$9K
ARCH
1958
DELISTED
Arch Resources, Inc.
ARCH
– –
-9
Closed -$1K
TGE
1959
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-25,188
Closed -$653K
S
1960
DELISTED
Sprint Corporation
S
– –
-2,267
Closed -$12K
WAAS
1961
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-17
Closed –
BCRH
1962
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-57
Closed -$1K
AVX
1963
DELISTED
AVX Corporation
AVX
– –
-800
Closed -$15K
AYR
1964
DELISTED
Aircastle Ltd
AYR
– –
-43
Closed -$1K
PEGI
1965
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-21
Closed –
AKS
1966
DELISTED
AK Steel Holding Corp
AKS
– –
-808
Closed -$5K
INXN
1967
DELISTED
Interxion Holding N.V.
INXN
– –
-3,147
Closed -$186K
ZAYO
1968
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-213
Closed -$8K
PIR
1969
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-27
Closed -$2K
DPLO
1970
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,241
Closed -$31K
IPHS
1971
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-5
Closed –
CBPX
1972
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-109
Closed -$3K
LPT
1973
DELISTED
Liberty Property Trust
LPT
– –
-98
Closed -$4K
UCFC
1974
DELISTED
United Community Financial Corp
UCFC
– –
-49
Closed –
WCG
1975
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-26
Closed -$6K
77 78
79
80 81

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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.