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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
+17.14%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$276M
Cap. Flow
+$208M
Cap. Flow %
26.24%
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
58
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$173M
2
SNOW icon
Snowflake
SNOW
+$17.1M
3
PTON icon
Peloton Interactive
PTON
+$16.6M
4
TENB icon
Tenable Holdings
TENB
+$5.79M
5
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
+$5.1M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.73M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.31M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.57M
4
AAPL icon
Apple
AAPL
+$4.12M
5
MSFT icon
Microsoft
MSFT
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Consumer Discretionary 6.66%
3 Industrials 4.91%
4 Communication Services 4.69%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$161B
$207K 0.03%
+3,553
New +$214K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$206K 0.03%
+3,320
New +$191K
MHN
178
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$169K 0.02%
11,958
– –
NAN icon
179
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$151K 0.02%
+10,650
New +$146K
BKCC
180
DELISTED
BlackRock Capital Investment Corporation
BKCC
$147K 0.02%
54,482
+1,529
+3% +$4.11K
MYN icon
181
BlackRock MuniYield New York Quality Fund
MYN
$374M
$146K 0.02%
11,012
– –
ET icon
182
Energy Transfer Partners
ET
$70.1B
$75K 0.01%
12,160
-18,324
-60% -$111K
UBX
183
DELISTED
Unity Biotechnology
UBX
$71K 0.01%
+1,346
New +$64.9K
NML
184
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$49K 0.01%
14,471
– –
LSTA icon
185
Lisata Therapeutics
LSTA
$15.2M
$25K ﹤0.01%
1,182
– –
PR
186
Permian Resources
PR
$17.9B
$15K ﹤0.01%
10,000
– –
ABBV icon
187
AbbVie
ABBV
$458B
– –
-3,584
Closed -$354K
ABT icon
188
Abbott
ABT
$180B
– –
-3,134
Closed -$352K
ACN icon
189
Accenture
ACN
$89.9B
– –
-2,584
Closed -$615K
ADI icon
190
Analog Devices
ADI
$181B
– –
-2,527
Closed -$342K
ADP icon
191
Automatic Data Processing
ADP
$100B
– –
-3,805
Closed -$645K
ADSK icon
192
Autodesk
ADSK
$44.3B
– –
-2,481
Closed -$610K
AKAM icon
193
Akamai
AKAM
$16.8B
– –
-2,047
Closed -$201K
AMAT icon
194
Applied Materials
AMAT
$426B
– –
-5,981
Closed -$417K
AMD icon
195
Advanced Micro Devices
AMD
$851B
– –
-5,109
Closed -$418K
AMT icon
196
American Tower
AMT
$77.7B
– –
-1,118
Closed -$266K
ANET icon
197
Arista Networks
ANET
$219B
– –
-16,144
Closed -$269K
ANSS
198
DELISTED
Ansys
ANSS
– –
-1,472
Closed -$476K
APH icon
199
Amphenol
APH
$188B
– –
-10,300
Closed -$310K
BA icon
200
Boeing
BA
$165B
– –
-1,565
Closed -$277K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Summit Trail Advisors held 259 positions worth $793M, up 53% from $517M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Summit Trail Advisors deployed $208M of net new capital in Q4 2020, opening 47 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 530,125 shares worth $182M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.73M trimmed.

  • Summit Trail Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 530,125 shares worth $182M.
  • Summit Trail Advisors added most to Okta in Q4 2020, an estimated $4.71M increase.
  • Summit Trail Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.73M.
  • Summit Trail Advisors fully exited BlackRock MuniYield Quality Fund III in Q4 2020, selling an estimated $1.21M.
  • Summit Trail Advisors's ten largest holdings make up 56% of its $793M portfolio in Q4 2020.
  • Summit Trail Advisors opened 47 new positions and closed 73 in Q4 2020.
  • Summit Trail Advisors's portfolio value rose 53% quarter-over-quarter to $793M.

Based on Summit Trail Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.