STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+0.64%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$589M
AUM Growth
-$203M
(-26%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,774
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 3 |
Arista Networks
ANET
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
Nutrien
NTR
|
$1.92M |
Top Sells
| 1 |
iPath Select MLP ETN
ATMP
|
$1.75M |
| 2 |
Snap
SNAP
|
$1.67M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.22M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$938K |
| 5 |
Nektar Therapeutics
NKTR
|
$896K |
Sector Composition
| 1 | Communication Services | 15.15% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
| $668K | 0.11% |
9,605
+1,508
| +19% | +$105K |
|
177
Nucor
NUE
$33.8B
| $654K | 0.11% |
16,555
+2,779
| +20% | +$110K |
|
178
Starbucks
SBUX
$97.1B
| $651K | 0.11% |
11,893
+802
| +7% | +$43.9K |
|
179
Mastercard
MA
$528B
| $650K | 0.11% |
3,515
+147
| +4% | +$27.2K |
|
180
WIX.com
WIX
$8.52B
| $647K | 0.11% |
10,013
+9,240
| +1,195% | +$597K |
|
|
WIFI
181
DELISTED
Boingo Wireless, Inc.
WIFI
| $645K | 0.11% |
41,483
+3,919
| +10% | +$60.9K |
|
182
Western Digital
WDC
$31.9B
| $634K | 0.11% |
16,662
+2,976
| +22% | +$113K |
|
183
Zscaler
ZS
$42.7B
| $618K | 0.1% |
+22,000
| New | +$618K |
|
184
Hain Celestial
HAIN
$164M
| $616K | 0.1% |
28,408
+3,164
| +13% | +$68.6K |
|
|
DM
185
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $605K | 0.1% |
47,654
-7,100
| -13% | -$90.1K |
|
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $603K | 0.1% |
7,325
-2,691
| -27% | -$222K |
|
|
TWOU
187
DELISTED
2U, Inc.
TWOU
| $603K | 0.1% |
247
+32
| +15% | +$78.1K |
|
188
3M
MMM
$82.7B
| $597K | 0.1% |
3,482
+67
| +2% | +$11.5K |
|
|
BWP
189
DELISTED
Boardwalk Pipeline Partners
BWP
| $596K | 0.1% |
75,597
+4,611
| +6% | +$36.4K |
|
190
Texas Instruments
TXN
$171B
| $595K | 0.1% |
6,938
+1,622
| +31% | +$139K |
|
|
MB
191
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $594K | 0.1% |
16,243
| – | – |
|
192
Precigen
PGEN
$1.3B
| $587K | 0.1% |
31,494
+225
| +0.7% | +$4.19K |
|
193
Occidental Petroleum
OXY
$45.2B
| $585K | 0.1% |
11,558
+1,522
| +15% | +$77K |
|
194
Tesla
TSLA
$1.13T
| $584K | 0.1% |
34,230
+22,470
| +191% | +$383K |
|
195
TC Energy
TRP
$53.9B
| $553K | 0.09% |
12,647
-2,023
| -14% | -$88.5K |
|
196
Thermo Fisher Scientific
TMO
$186B
| $545K | 0.09% |
4,120
+1,041
| +34% | +$138K |
|
197
Equinix
EQIX
$75.7B
| $539K | 0.09% |
1,359
-51
| -4% | -$20.2K |
|
198
Fluor
FLR
$6.72B
| $537K | 0.09% |
18,791
+3,754
| +25% | +$107K |
|
199
TriNet
TNET
$3.43B
| $537K | 0.09% |
13,278
+3,114
| +31% | +$126K |
|
200
McDonald's
MCD
$224B
| $532K | 0.09% |
3,871
+555
| +17% | +$76.3K |
|