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Summit Trail Advisors Portfolio holdings
AUM
$7.95B
1-Year Est. Return
26.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.47%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
93.01%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
Broadcom
AVGO
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.81% |
| 2 | Technology | 15.95% |
| 3 | Communication Services | 15.9% |
| 4 | Energy | 13.02% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$221B
| $763K | 0.1% |
+4,851
| New | +$705K |
|
177
Strategic Education
STRA
$1.81B
| $762K | 0.1% |
+7,985
| New | +$738K |
|
178
eHealth
EHTH
$31.7M
| $748K | 0.09% |
+43,048
| New | +$963K |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $748K | 0.09% |
+8,097
| New | +$686K |
|
|
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $743K | 0.09% |
+19,836
| New | +$592K |
|
181
iShares MSCI ACWI ETF
ACWI
$33.5B
| $726K | 0.09% |
+9,492
| New | +$671K |
|
182
NVIDIA
NVDA
$5.56T
| $725K | 0.09% |
+124,720
| New | +$619K |
|
183
Vodafone
VOD
$39.1B
| $723K | 0.09% |
+22,460
| New | +$673K |
|
184
Dolby
DLB
$5.8B
| $722K | 0.09% |
+11,300
| New | +$683K |
|
185
TC Energy
TRP
$65.2B
| $706K | 0.09% |
+14,670
| New | +$716K |
|
186
3M
MMM
$86.9B
| $704K | 0.09% |
+3,415
| New | +$657K |
|
187
Nike
NKE
$57B
| $704K | 0.09% |
+10,460
| New | +$601K |
|
|
PINC
188
DELISTED
Premier
PINC
| $698K | 0.09% |
+21,330
| New | +$657K |
|
189
Starbucks
SBUX
$119B
| $673K | 0.09% |
+11,091
| New | +$628K |
|
190
Barclays
BCS
$90.6B
| $662K | 0.08% |
+62,618
| New | +$608K |
|
191
Palo Alto Networks
PANW
$272B
| $654K | 0.08% |
+25,440
| New | +$619K |
|
|
TGE
192
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $653K | 0.08% |
+25,188
| New | +$631K |
|
193
Thermo Fisher Scientific
TMO
$227B
| $648K | 0.08% |
+3,079
| New | +$590K |
|
194
Walmart Inc
WMT
$850B
| $643K | 0.08% |
+18,384
| New | +$562K |
|
195
MSC Industrial Direct
MSM
$6.78B
| $642K | 0.08% |
+6,517
| New | +$545K |
|
|
QVCGA
196
DELISTED
QVC Group Inc Series A
QVCGA
| $640K | 0.08% |
+491
| New | +$569K |
|
197
Dominion Energy
D
$57.9B
| $630K | 0.08% |
+8,098
| New | +$656K |
|
198
Oxford Industries
OXM
$462M
| $630K | 0.08% |
+7,738
| New | +$517K |
|
199
Equinix
EQIX
$102B
| $623K | 0.08% |
+1,410
| New | +$652K |
|
|
NSH
200
DELISTED
NuStar GP Holdings LLC
NSH
| $605K | 0.08% |
+32,510
| New | +$542K |
|
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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 Miscellaneous at 21% of assets, followed by Technology and Communication Services.
- 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.