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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
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$668K 0.11%
9,605
+1,508
+19% +$139K
NUE icon
177
Nucor
NUE
$56.4B
$654K 0.11%
16,555
+2,779
+20% +$184K
SBUX icon
178
Starbucks
SBUX
$118B
$651K 0.11%
11,893
+802
+7% +$46.4K
MA icon
179
Mastercard
MA
$477B
$650K 0.11%
3,515
+147
+4% +$25.1K
WIX icon
180
WIX.com
WIX
$2.15B
$647K 0.11%
10,013
+9,240
+1,195% +$648K
WIFI
181
DELISTED
Boingo Wireless, Inc.
WIFI
$645K 0.11%
41,483
+3,919
+10% +$96.5K
WDC icon
182
Western Digital
WDC
$179B
$634K 0.11%
16,662
+2,976
+22% +$200K
ZS icon
183
Zscaler
ZS
$23B
$618K 0.1%
+22,000
New +$644K
HAIN icon
184
Hain Celestial
HAIN
$47.8M
$616K 0.1%
28,408
+3,164
+13% +$115K
DM
185
DELISTED
Dominion Energy Midstream Ptr LP
DM
$605K 0.1%
47,654
-7,100
-13% -$189K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$81.1B
$603K 0.1%
7,325
-2,691
-27% -$231K
TWOU
187
DELISTED
2U Inc
TWOU
$603K 0.1%
247
+32
+15% +$74K
MMM icon
188
3M
MMM
$89B
$597K 0.1%
3,482
+67
+2% +$13.3K
BWP
189
DELISTED
Boardwalk Pipeline Partners
BWP
$596K 0.1%
75,597
+4,611
+6% +$54.7K
TXN icon
190
Texas Instruments
TXN
$255B
$595K 0.1%
6,938
+1,622
+31% +$176K
MB
191
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$594K 0.1%
16,243
– –
PGEN icon
192
Precigen
PGEN
$1.93B
$587K 0.1%
31,494
+225
+0.7% +$3.22K
OXY icon
193
Occidental Petroleum
OXY
$57B
$585K 0.1%
11,558
+1,522
+15% +$106K
TSLA icon
194
Tesla
TSLA
$1.24T
$584K 0.1%
34,230
+22,470
+191% +$494K
TRP icon
195
TC Energy
TRP
$73.5B
$553K 0.09%
12,647
-2,023
-14% -$90.8K
TMO icon
196
Thermo Fisher Scientific
TMO
$211B
$545K 0.09%
4,120
+1,041
+34% +$219K
EQIX icon
197
Equinix
EQIX
$107B
$539K 0.09%
1,359
-51
-4% -$21.5K
FLR icon
198
Fluor
FLR
$7.29B
$537K 0.09%
18,791
+3,754
+25% +$215K
TNET icon
199
TriNet
TNET
$2.84B
$537K 0.09%
13,278
+3,114
+31% +$138K
MCD icon
200
McDonald's
MCD
$188B
$532K 0.09%
3,871
+555
+17% +$91.3K
6 7
8
9 10

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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.