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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
+0.98%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$134M
Cap. Flow
+$143M
Cap. Flow %
15.45%
Top 10 Hldgs %
56.98%
Holding
216
New
30
Increased
73
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$51.8M
2
DOCU
DocuSign
DOCU
+$23.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
4
PLTR icon
Palantir
PLTR
+$14.3M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$9.38M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.5M
2
PTON icon
Peloton Interactive
PTON
+$3.98M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
KOD icon
Kodiak Sciences
KOD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 5.15%
3 Industrials 4.8%
4 Communication Services 4.79%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$121B
$225K 0.02%
+915
New +$230K
STCN
177
DELISTED
Steel Connect, Inc. Common Stock
STCN
$224K 0.02%
+12,125
New +$199K
PGEN icon
178
Precigen
PGEN
$1.93B
$215K 0.02%
31,191
– –
GILD icon
179
Gilead Sciences
GILD
$161B
$207K 0.02%
3,200
-353
-10% -$22.8K
MDLZ icon
180
Mondelez International
MDLZ
$77.7B
$205K 0.02%
+3,482
New +$197K
AOA icon
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$201K 0.02%
+3,000
New +$198K
KODK icon
182
Kodak
KODK
$806M
$160K 0.02%
+20,340
New +$185K
ASTS icon
183
AST SpaceMobile
ASTS
$16.8B
$117K 0.01%
+10,000
New +$146K
BKT icon
184
BlackRock Income Trust
BKT
$330M
$104K 0.01%
+5,700
New +$104K
SRNE
185
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$99K 0.01%
+12,000
New +$127K
BKCC
186
DELISTED
BlackRock Capital Investment Corporation
BKCC
$97K 0.01%
27,982
-26,500
-49% -$84.2K
ET icon
187
Energy Transfer Partners
ET
$70.1B
$86K 0.01%
11,134
-1,026
-8% -$7.49K
UBX
188
DELISTED
Unity Biotechnology
UBX
$81K 0.01%
1,346
– –
PR
189
Permian Resources
PR
$17.9B
$63K 0.01%
15,000
+5,000
+50% +$17.5K
NML
190
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$61K 0.01%
14,471
– –
NOK icon
191
Nokia
NOK
$50.8B
$44K ﹤0.01%
+11,000
New +$45.9K
IMV
192
DELISTED
IMV Inc. Common Shares
IMV
$36K ﹤0.01%
+1,100
New +$39.1K
LSTA icon
193
Lisata Therapeutics
LSTA
$15.2M
$34K ﹤0.01%
1,182
– –
APO icon
194
Apollo Global Management
APO
$70.7B
– –
-16,781
Closed -$822K
BCS icon
195
Barclays
BCS
$94.1B
– –
-49,919
Closed -$399K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$348K
BYND icon
197
Beyond Meat
BYND
$288M
– –
-1,663
Closed -$208K
DHS icon
198
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-18,711
Closed -$1.3M
IJT icon
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-2,762
Closed -$315K
MHN
200
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-11,958
Closed -$169K
5 6 7
8
9

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RPI
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EDRH
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Summit Trail Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Trail Advisors held 216 positions worth $927M, up 17% from $793M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Trail Advisors deployed $143M of net new capital in Q1 2021, opening 30 new positions and adding to 73 existing holdings. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 194,564 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Peloton Interactive, an estimated $3.98M trimmed.

  • Summit Trail Advisors's largest Q1 2021 buy was Duck Creek Technologies, Inc. Common Stock: 194,564 shares worth $8.78M.
  • Summit Trail Advisors added most to Snowflake in Q1 2021, an estimated $51.8M increase.
  • Summit Trail Advisors's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $3.98M.
  • Summit Trail Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $10.5M.
  • Summit Trail Advisors's ten largest holdings make up 57% of its $927M portfolio in Q1 2021.
  • Summit Trail Advisors opened 30 new positions and closed 23 in Q1 2021.
  • Summit Trail Advisors's portfolio value rose 17% quarter-over-quarter to $927M.

Based on Summit Trail Advisors's 13F filing for Q1 2021, filed 17 May 2021.