STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+8.74%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$286M
AUM Growth
-$303M
(-51%)
Cap. Flow
-$458M
Cap. Flow
% of AUM
-160.13%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.56M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$2.73M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.22M |
| 4 |
iPath Select MLP ETN
ATMP
|
$1.68M |
| 5 |
TWOU
2U, Inc.
TWOU
|
$1.27M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$46.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.1M |
| 3 |
Shutterstock
SSTK
|
$20.8M |
| 4 |
Apple
AAPL
|
$20.2M |
| 5 |
Enterprise Products Partners
EPD
|
$10.2M |
Sector Composition
| 1 | Communication Services | 31.62% |
| 2 | Technology | 14.68% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United States Oil Fund
USO
$939M
| $133K | 0.05% |
+1,106
| New | +$133K |
|
177
Viasat
VSAT
$3.95B
| $133K | 0.05% |
+2,025
| New | +$133K |
|
178
AMC Networks
AMCX
$331M
| $130K | 0.05% |
2,083
-4,517
| -68% | -$282K |
|
179
Meritage Homes
MTH
$5.9B
| $129K | 0.05% |
+5,884
| New | +$129K |
|
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $128K | 0.04% |
+4,220
| New | +$128K |
|
181
Evergy
EVRG
$16.5B
| $127K | 0.04% |
+2,261
| New | +$127K |
|
|
AIMC
182
DELISTED
Altra Industrial Motion Corp.
AIMC
| $127K | 0.04% |
+2,937
| New | +$127K |
|
|
ARRS
183
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $127K | 0.04% |
+5,209
| New | +$127K |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $127K | 0.04% |
802
-1,922
| -71% | -$304K |
|
185
Molson Coors Class B
TAP
$9.94B
| $125K | 0.04% |
+1,832
| New | +$125K |
|
|
CADE
186
DELISTED
Cadence Bancorporation
CADE
| $124K | 0.04% |
+4,291
| New | +$124K |
|
187
Pentair
PNR
$18.2B
| $123K | 0.04% |
2,914
-9,270
| -76% | -$391K |
|
|
IMGN
188
DELISTED
Immunogen Inc
IMGN
| $123K | 0.04% |
12,635
-24,189
| -66% | -$235K |
|
189
IAC Inc
IAC
$2.98B
| $121K | 0.04% |
+4,432
| New | +$121K |
|
190
Trex
TREX
$6.96B
| $121K | 0.04% |
3,876
-12,324
| -76% | -$385K |
|
|
WWE
191
DELISTED
World Wrestling Entertainment
WWE
| $119K | 0.04% |
+1,629
| New | +$119K |
|
192
Pebblebrook Hotel Trust
PEB
$1.4B
| $116K | 0.04% |
+2,972
| New | +$116K |
|
193
Jefferies Financial Group
JEF
$13.1B
| $114K | 0.04% |
+5,607
| New | +$114K |
|
194
ManpowerGroup
MAN
$1.92B
| $114K | 0.04% |
+1,325
| New | +$114K |
|
195
Regeneron Pharmaceuticals
REGN
$60.5B
| $114K | 0.04% |
+329
| New | +$114K |
|
196
Exxon Mobil
XOM
$466B
| $114K | 0.04% |
1,377
-19,736
| -93% | -$1.63M |
|
|
BGB
197
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $111K | 0.04% |
+7,000
| New | +$111K |
|
198
DNOW Inc
DNOW
$1.68B
| $109K | 0.04% |
8,181
-13,911
| -63% | -$185K |
|
|
OPTN
199
DELISTED
OptiNose
OPTN
| $109K | 0.04% |
+259
| New | +$109K |
|
|
CONE
200
DELISTED
CyrusOne Inc Common Stock
CONE
| $109K | 0.04% |
+1,860
| New | +$109K |
|