We are live on ! Find out more
STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$303M
Cap. Flow
-$454M
Cap. Flow %
-158.75%
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.48M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.59M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.2M
4
ATMP icon
iPath Select MLP ETN
ATMP
+$1.65M
5
TWOU
2U Inc
TWOU
+$1.35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.1M
3
SSTK icon
Shutterstock
SSTK
+$20.8M
4
AAPL icon
Apple
AAPL
+$20.2M
5
EPD icon
Enterprise Products Partners
EPD
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 31.69%
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 Change
in Stake 		Capital Flow
USO icon
176
United States Oil Fund
USO
$2.45B
$133K 0.05%
+1,106
New +$121K
VSAT icon
177
Viasat
VSAT
$9.79B
$133K 0.05%
+2,025
New +$129K
AMCX icon
178
AMC Global Media
AMCX
$430M
$130K 0.05%
2,083
-4,517
-68% -$258K
MTH icon
179
Meritage Homes
MTH
$4.87B
$129K 0.05%
+5,884
New +$132K
SPDW icon
180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$128K 0.04%
+4,220
New +$133K
EVRG icon
181
Evergy
EVRG
$20.1B
$127K 0.04%
+2,261
New +$121K
AIMC
182
DELISTED
Altra Industrial Motion Corp
AIMC
$127K 0.04%
+2,937
New +$128K
ARRS
183
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$127K 0.04%
+5,209
New +$137K
PX
184
DELISTED
Praxair Inc
PX
$127K 0.04%
802
-1,922
-71% -$297K
TAP icon
185
Molson Coors Class B
TAP
$7.68B
$125K 0.04%
+1,832
New +$122K
CADE
186
DELISTED
Cadence Bancorporation
CADE
$124K 0.04%
+4,291
New +$125K
PNR icon
187
Pentair
PNR
$10.2B
$123K 0.04%
2,914
-9,270
-76% -$417K
IMGN
188
DELISTED
Immunogen Inc
IMGN
$123K 0.04%
12,635
-24,189
-66% -$255K
PPLI
189
People Inc
PPLI
$3.1B
$121K 0.04%
+4,432
New +$121K
TREX icon
190
Trex
TREX
$4.51B
$121K 0.04%
3,876
-12,324
-76% -$357K
WWE
191
DELISTED
World Wrestling Entertainment
WWE
$119K 0.04%
+1,629
New +$82.5K
PEB icon
192
Pebblebrook Hotel Trust
PEB
$2.16B
$116K 0.04%
+2,972
New +$112K
JEF icon
193
Jefferies Financial Group
JEF
$12.9B
$114K 0.04%
+5,607
New +$117K
MAN icon
194
ManpowerGroup
MAN
$2.39B
$114K 0.04%
+1,325
New +$130K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$68.8B
$114K 0.04%
+329
New +$103K
XOM icon
196
ExxonMobil
XOM
$651B
$114K 0.04%
1,377
-19,736
-93% -$1.57M
BGB
197
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$111K 0.04%
+7,000
New +$111K
DNOW icon
198
DNOW Inc
DNOW
$2.63B
$109K 0.04%
8,181
-13,911
-63% -$183K
OPTN
199
DELISTED
OptiNose
OPTN
$109K 0.04%
+259
New +$87.3K
CONE
200
DELISTED
CyrusOne Inc Common Stock
CONE
$109K 0.04%
+1,860
New +$101K
6 7
8
9 10

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Summit Trail Advisors held 737 positions worth $286M, down 51% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Trail Advisors withdrew a net $454M in Q2 2018, closing 255 positions and reducing 146 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Trail Advisors opened a new position in Jazz Pharmaceuticals worth $2.73M.

  • Summit Trail Advisors's largest Q2 2018 buy was Jazz Pharmaceuticals: 15,854 shares worth $2.73M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.48M increase.
  • Summit Trail Advisors's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $7.96M.
  • Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $46.6M.
  • Summit Trail Advisors's ten largest holdings make up 56% of its $286M portfolio in Q2 2018.
  • Summit Trail Advisors opened 313 new positions and closed 255 in Q2 2018.
  • Summit Trail Advisors's portfolio value fell 51% quarter-over-quarter to $286M.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.