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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
+6.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow %
93.04%
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.5M
2
META icon
Meta Platforms (Facebook)
META
+$37.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.9M
4
AAPL icon
Apple
AAPL
+$19M
5
AVGO icon
Broadcom
AVGO
+$18.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 15.68%
2 Technology 14.81%
3 Energy 11.38%
4 Financials 8.52%
5 Healthcare 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
1976
Brown-Forman Class A
BF.A
$12.3B
$0 ﹤0.01%
+4
New +$191
BHE icon
1977
Benchmark Electronics
BHE
$2.91B
$0 ﹤0.01%
+7
New +$218
BLBD icon
1978
Blue Bird Corp
BLBD
$2.41B
$0 ﹤0.01%
+14
New +$277
BMRC icon
1979
Bank of Marin Bancorp
BMRC
$466M
$0 ﹤0.01%
+8
New +$276
BOOM icon
1980
DMC Global
BOOM
$121M
$0 ﹤0.01%
+15
New +$308
BRC icon
1981
Brady Corp
BRC
$4.45B
$0 ﹤0.01%
+5
New +$192
BRKL
1982
DELISTED
Brookline Bancorp
BRKL
$0 ﹤0.01%
+16
New +$249
CAC icon
1983
Camden National
CAC
$924M
$0 ﹤0.01%
+4
New +$174
CAL icon
1984
Caleres
CAL
$396M
$0 ﹤0.01%
+8
New +$243
CDE icon
1985
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
+59
New +$463
CIVI
1986
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+14
New +$439
CLF icon
1987
Cleveland-Cliffs
CLF
$6.81B
$0 ﹤0.01%
+23
New +$153
CMP icon
1988
Compass Minerals
CMP
$1.24B
$0 ﹤0.01%
+6
New +$404
CNMD icon
1989
CONMED
CNMD
$1.29B
$0 ﹤0.01%
+4
New +$208
CNS icon
1990
Cohen & Steers
CNS
$4.18B
$0 ﹤0.01%
+11
New +$484
CRUS icon
1991
Cirrus Logic
CRUS
$6.74B
$0 ﹤0.01%
+6
New +$324
CTBI icon
1992
Community Trust Bancorp
CTBI
$1.38B
$0 ﹤0.01%
+6
New +$289
CTO
1993
CTO Realty Growth
CTO
$743M
$0 ﹤0.01%
+15
New +$245
CUBI icon
1994
Customers Bancorp
CUBI
$2.59B
$0 ﹤0.01%
+11
New +$312
CVLG icon
1995
Covenant Logistics
CVLG
$1.18B
$0 ﹤0.01%
+28
New +$402
CZNC icon
1996
Citizens & Northern Corp
CZNC
$436M
$0 ﹤0.01%
+10
New +$249
DECK icon
1997
Deckers Outdoor
DECK
$13.3B
$0 ﹤0.01%
+24
New +$287
EARN
1998
Ellington Residential Mortgage REIT
EARN
$165M
$0 ﹤0.01%
+22
New +$292
EDIT icon
1999
Editas Medicine
EDIT
$399M
$0 ﹤0.01%
+11
New +$277
ELME
2000
Elme Communities
ELME
$132M
$0 ﹤0.01%
+7
New +$227
78 79
80
81 82

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SBH
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DE
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OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Summit Trail Advisors, which disclosed 2,187 positions worth $792M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Energy.

  • Summit Trail Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
  • Summit Trail Advisors's ten largest holdings make up 31% of its $792M portfolio in Q4 2017.
  • Summit Trail Advisors disclosed 2,187 positions in Q4 2017, its first 13F filing on record.

Based on Summit Trail Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.