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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
+20.59%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$164M
Cap. Flow
+$90.9M
Cap. Flow %
16.95%
Top 10 Hldgs %
65.89%
Holding
193
New
65
Increased
41
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23M
2
AVGO icon
Broadcom
AVGO
+$18.2M
3
MIME
Mimecast Limited
MIME
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.6M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$6.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
3
UBER icon
Uber
UBER
+$4.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 6.43%
3 Consumer Discretionary 3.89%
4 Financials 3.24%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGPT icon
176
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-26,358
Closed -$753K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.7B
– –
-20,393
Closed -$2.89M
MDLZ icon
178
Mondelez International
MDLZ
$77.7B
– –
-10,778
Closed -$543K
NEE icon
179
NextEra Energy
NEE
$187B
– –
-4,256
Closed -$256K
NML
180
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-14,471
Closed -$27K
NNN icon
181
NNN REIT
NNN
$9.39B
– –
-8,400
Closed -$270K
PTON icon
182
Peloton Interactive
PTON
$2.63B
– –
-234,110
Closed -$6.22M
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-15,669
Closed -$1.27M
SHM icon
184
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-70,000
Closed -$3.42M
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-5,000
Closed -$532K
UBER icon
186
Uber
UBER
$134B
– –
-143,726
Closed -$4.01M
VFH icon
187
Vanguard Financials ETF
VFH
$13.3B
– –
-5,500
Closed -$279K
VIS icon
188
Vanguard Industrials ETF
VIS
$8.23B
– –
-1,850
Closed -$204K
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-6,000
Closed -$378K
WCLD
190
WisdomTree Cloud Computing Fund
WCLD
$240M
– –
-95,400
Closed -$2.29M
WES icon
191
Western Midstream Partners
WES
$19.6B
– –
-11,733
Closed -$38K
GMZ
192
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-2,314
Closed -$19K
UWT
193
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-17,634
Closed -$3K
4 5 6 7
8

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OCA
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Summit Trail Advisors held 193 positions worth $536M, up 44% from $372M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Trail Advisors deployed $90.9M of net new capital in Q2 2020, opening 65 new positions and adding to 41 existing holdings. Its largest new stake was Broadcom: 649,700 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.11M trimmed.

  • Summit Trail Advisors's largest Q2 2020 buy was Broadcom: 649,700 shares worth $20.5M.
  • Summit Trail Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $23M increase.
  • Summit Trail Advisors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.11M.
  • Summit Trail Advisors fully exited Peloton Interactive in Q2 2020, selling an estimated $6.22M.
  • Summit Trail Advisors's ten largest holdings make up 66% of its $536M portfolio in Q2 2020.
  • Summit Trail Advisors opened 65 new positions and closed 24 in Q2 2020.
  • Summit Trail Advisors's portfolio value rose 44% quarter-over-quarter to $536M.

Based on Summit Trail Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.