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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
-14.85%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$170M
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-39.86%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$5.97M |
| 2 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$5.96M |
| 3 |
Greenlight Captial
GLRE
|
+$3.55M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.98M |
| 2 |
UnitedHealth
UNH
|
+$6.31M |
| 3 |
JPMorgan Chase
JPM
|
+$6.23M |
| 4 |
Accenture
ACN
|
+$5.07M |
| 5 |
AET
Aetna Inc
AET
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Communication Services | 23.26% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Grand Canyon Education
LOPE
$3.71B
| – | – |
-2,148
| Closed | -$242K |
|
177
Mastercard
MA
$477B
| – | – |
-8,286
| Closed | -$1.84M |
|
178
ManpowerGroup
MAN
$2.39B
| – | – |
-1,647
| Closed | -$142K |
|
179
Pediatrix Medical
MD
$2.16B
| – | – |
-2,889
| Closed | -$135K |
|
180
Medifast
MED
$108M
| – | – |
-553
| Closed | -$123K |
|
181
MetLife
MET
$61B
| – | – |
-6,913
| Closed | -$323K |
|
182
3M
MMM
$89B
| – | – |
-2,313
| Closed | -$408K |
|
183
Molina Healthcare
MOH
$10.3B
| – | – |
-941
| Closed | -$140K |
|
184
MPLX
MPLX
$59.5B
| – | – |
-33,557
| Closed | -$1.16M |
|
|
MPT
185
Medical Properties Trust
MPT
$2.89B
| – | – |
-13,843
| Closed | -$210K |
|
186
Meritage Homes
MTH
$4.87B
| – | – |
-5,674
| Closed | -$113K |
|
187
Vail Resorts
MTN
$5.19B
| – | – |
-1,519
| Closed | -$417K |
|
188
NextEra Energy
NEE
$187B
| – | – |
-7,056
| Closed | -$296K |
|
189
Ingevity
NGVT
$2.55B
| – | – |
-2,378
| Closed | -$242K |
|
190
Nutrien
NTR
$32.7B
| – | – |
-69,570
| Closed | -$4.04M |
|
191
NVIDIA
NVDA
$5.01T
| – | – |
-66,480
| Closed | -$467K |
|
192
Novartis
NVS
$295B
| – | – |
-4,741
| Closed | -$366K |
|
193
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-5,685
| Closed | -$132K |
|
194
Bank OZK
OZK
$5.49B
| – | – |
-7,852
| Closed | -$298K |
|
195
Puma Biotechnology
PBYI
$406M
| – | – |
-3,354
| Closed | -$154K |
|
196
Paylocity
PCTY
$6.71B
| – | – |
-1,831
| Closed | -$147K |
|
197
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-3,468
| Closed | -$127K |
|
|
PINC
198
DELISTED
Premier
PINC
| – | – |
-15,813
| Closed | -$724K |
|
199
Pentair
PNR
$10.2B
| – | – |
-3,165
| Closed | -$137K |
|
200
Pool Corp
POOL
$6.7B
| – | – |
-3,831
| Closed | -$639K |
|
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Summit Trail Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Summit Trail Advisors held 284 positions worth $283M, down 38% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Summit Trail Advisors withdrew a net $113M in Q4 2018, closing 180 positions and reducing 68 holdings. Its most notable exit was Accenture, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Summit Trail Advisors opened a new position in WisdomTree Enhanced Commodity Strategy Fund worth $5.76M.
- Summit Trail Advisors's largest Q4 2018 buy was WisdomTree Enhanced Commodity Strategy Fund: 328,231 shares worth $5.76M.
- Summit Trail Advisors added most to Greenlight Captial in Q4 2018, an estimated $3.55M increase.
- Summit Trail Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $7.98M.
- Summit Trail Advisors fully exited Accenture in Q4 2018, selling an estimated $5.07M.
- Summit Trail Advisors's ten largest holdings make up 61% of its $283M portfolio in Q4 2018.
- Summit Trail Advisors opened 8 new positions and closed 180 in Q4 2018.
- Summit Trail Advisors's portfolio value fell 38% quarter-over-quarter to $283M.
Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.