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STA
Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$19M
(-3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
252
New
83
Increased
65
Reduced
38
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$33.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.95M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.8M |
| 5 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$143M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22M |
| 3 |
Vanguard Value ETF
VTV
|
+$12.7M |
| 4 |
Tenable Holdings
TENB
|
+$5.08M |
| 5 |
Expeditors International
EXPD
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Industrials | 7.11% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$32.9B
| $253K | 0.05% |
+5,323
| New | +$232K |
|
|
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $253K | 0.05% |
+7,115
| New | +$271K |
|
178
Emerson Electric
EMR
$82.9B
| $247K | 0.05% |
3,302
-172
| -5% | -$11.3K |
|
179
Crown Castle
CCI
$32.7B
| $245K | 0.05% |
+1,469
| New | +$242K |
|
180
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $242K | 0.05% |
+6,660
| New | +$226K |
|
181
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $235K | 0.05% |
+4,400
| New | +$254K |
|
182
Leidos
LDOS
$14.1B
| $229K | 0.04% |
+2,432
| New | +$220K |
|
183
Strategy Inc
MSTR
$33.5B
| $226K | 0.04% |
+12,080
| New | +$163K |
|
184
VanEck Gold Miners ETF
GDX
$23B
| $225K | 0.04% |
+6,000
| New | +$245K |
|
|
ATVI
185
DELISTED
Activision Blizzard
ATVI
| $225K | 0.04% |
+2,929
| New | +$238K |
|
186
Vanguard Large-Cap ETF
VV
$51.9B
| $224K | 0.04% |
+1,357
| New | +$209K |
|
187
CDW
CDW
$17.1B
| $222K | 0.04% |
+1,641
| New | +$188K |
|
188
M&T Bank
MTB
$36.2B
| $222K | 0.04% |
+1,928
| New | +$197K |
|
189
Keysight
KEYS
$54.5B
| $220K | 0.04% |
+1,929
| New | +$189K |
|
190
Green Brick Partners
GRBK
$3.13B
| $218K | 0.04% |
10,270
| – | – |
|
191
Coca-Cola
KO
$354B
| $217K | 0.04% |
+4,100
| New | +$197K |
|
192
Williams Companies
WMB
$90.5B
| $217K | 0.04% |
+11,218
| New | +$228K |
|
193
Duke Energy
DUK
$102B
| $216K | 0.04% |
+2,271
| New | +$187K |
|
194
FedEx
FDX
$74.5B
| $216K | 0.04% |
+810
| New | +$162K |
|
195
Zoetis
ZTS
$31.6B
| $216K | 0.04% |
+1,303
| New | +$200K |
|
196
Edwards Lifesciences
EW
$47.6B
| $211K | 0.04% |
+2,631
| New | +$205K |
|
197
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $209K | 0.04% |
+4,000
| New | +$196K |
|
198
Caterpillar
CAT
$409B
| $203K | 0.04% |
+1,192
| New | +$167K |
|
199
Akamai
AKAM
$16.8B
| $201K | 0.04% |
+2,047
| New | +$227K |
|
200
Precigen
PGEN
$1.93B
| $185K | 0.04% |
31,191
| – | – |
|
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Summit Trail Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Summit Trail Advisors held 252 positions worth $517M, down 3.5% from $536M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Summit Trail Advisors withdrew a net $67.6M in Q3 2020, closing 40 positions and reducing 38 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Summit Trail Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $13.7M.
- Summit Trail Advisors's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 205,045 shares worth $13.7M.
- Summit Trail Advisors added most to iShares Gold Trust in Q3 2020, an estimated $33.7M increase.
- Summit Trail Advisors's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $22M.
- Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $143M.
- Summit Trail Advisors's ten largest holdings make up 50% of its $517M portfolio in Q3 2020.
- Summit Trail Advisors opened 83 new positions and closed 40 in Q3 2020.
- Summit Trail Advisors's portfolio value fell 3.5% quarter-over-quarter to $517M.
Based on Summit Trail Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.