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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
+5.58%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$167M
Cap. Flow
+$161M
Cap. Flow %
35.48%
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.7M
2
AAPL icon
Apple
AAPL
+$23.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
4
YEXT icon
Yext
YEXT
+$12.7M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.53M
2
WPZ
Williams Partners L.P.
WPZ
+$1.18M
3
GLRE icon
Greenlight Captial
GLRE
+$988K
4
BLK icon
Blackrock
BLK
+$536K
5
DVA icon
DaVita
DVA
+$521K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 20.32%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
176
DELISTED
Anixter International Inc
AXE
$229K 0.05%
+3,263
New +$229K
WFT
177
DELISTED
Weatherford International plc
WFT
$228K 0.05%
84,080
-2,097
-2% -$6.15K
QVCGA
178
DELISTED
QVC Group Inc Series A
QVCGA
$227K 0.05%
211
-3
-1% -$3.15K
BKNG icon
179
Booking.com
BKNG
$138B
$226K 0.05%
2,850
+2,225
+356% +$175K
AERI
180
DELISTED
Aerie Pharmaceuticals
AERI
$225K 0.05%
3,650
+925
+34% +$59.5K
TDOC icon
181
Teladoc Health
TDOC
$1.58B
$218K 0.05%
2,519
-67
-3% -$4.78K
ACIW icon
182
ACI Worldwide
ACIW
$5.72B
$216K 0.05%
+7,692
New +$210K
CCMP
183
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$213K 0.05%
2,066
+5
+0.2% +$564
MPT
184
Medical Properties Trust
MPT
$2.89B
$210K 0.05%
13,843
+146
+1% +$2.13K
TSG
185
DELISTED
The Stars Group Inc.
TSG
$207K 0.05%
+8,319
New +$253K
ATVI
186
DELISTED
Activision Blizzard
ATVI
$207K 0.05%
2,494
+1,398
+128% +$106K
NUAN
187
DELISTED
Nuance Communications, Inc.
NUAN
$206K 0.05%
13,766
-420
-3% -$5.82K
VDE icon
188
Vanguard Energy ETF
VDE
$10.1B
$205K 0.05%
1,949
– –
AMSC icon
189
American Superconductor
AMSC
$1.48B
$189K 0.04%
+27,172
New +$162K
WTM icon
190
White Mountains Insurance
WTM
$5.47B
$189K 0.04%
202
+11
+6% +$10.2K
AZN icon
191
AstraZeneca
AZN
$263B
$186K 0.04%
+2,349
New +$178K
AM icon
192
Antero Midstream
AM
$10.8B
$184K 0.04%
10,882
+2,661
+32% +$48.7K
ENS icon
193
EnerSys
ENS
$6.95B
$179K 0.04%
2,056
-82
-4% -$6.58K
CCI icon
194
Crown Castle
CCI
$32.7B
$174K 0.04%
1,566
+631
+67% +$70.3K
MNDT
195
DELISTED
Mandiant, Inc. Common Stock
MNDT
$170K 0.04%
10,000
-5,480
-35% -$87.7K
AIN icon
196
Albany International
AIN
$2.14B
$169K 0.04%
+2,117
New +$153K
SPOT icon
197
Spotify
SPOT
$99.2B
$169K 0.04%
937
– –
ADP icon
198
Automatic Data Processing
ADP
$100B
$167K 0.04%
+1,105
New +$156K
WRB icon
199
W.R. Berkley
WRB
$28B
$167K 0.04%
+7,003
New +$159K
IPGP icon
200
IPG Photonics
IPGP
$3.89B
$165K 0.04%
1,056
+926
+712% +$172K
6 7
8
9 10

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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Trail Advisors held 534 positions worth $453M, up 58% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors deployed $161M of net new capital in Q3 2018, opening 52 new positions and adding to 159 existing holdings. Its largest new stake was Amphenol: 1,236,320 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Greenlight Captial, an estimated $988K trimmed.

  • Summit Trail Advisors's largest Q3 2018 buy was Amphenol: 1,236,320 shares worth $29.1M.
  • Summit Trail Advisors added most to Yext in Q3 2018, an estimated $12.7M increase.
  • Summit Trail Advisors's biggest Q3 2018 reduction was Greenlight Captial, cutting an estimated $988K.
  • Summit Trail Advisors fully exited ZENDESK INC in Q3 2018, selling an estimated $1.53M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $453M portfolio in Q3 2018.
  • Summit Trail Advisors opened 52 new positions and closed 258 in Q3 2018.
  • Summit Trail Advisors's portfolio value rose 58% quarter-over-quarter to $453M.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.