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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
+0.61%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$203M
Cap. Flow
+$59.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,776

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
3
META icon
Meta Platforms (Facebook)
META
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
AET
Aetna Inc
AET
+$3.08M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.47M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.43M
3
NKTR icon
Nektar Therapeutics
NKTR
+$1.29M
4
NS
NuStar Energy L.P.
NS
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Communication Services 15.2%
2 Technology 14.99%
3 Energy 12.16%
4 Financials 8.46%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCI
1976
DELISTED
SRC Energy Inc
SRCI
– –
-122
Closed -$1K
WAIR
1977
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-8,908
Closed -$67K
MDCO
1978
DELISTED
Medicines Co
MDCO
– –
-2,146
Closed -$66K
GWR
1979
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-174
Closed -$14K
LKSD
1980
DELISTED
LSC Communications, Inc.
LKSD
– –
-151
Closed -$2K
CARB
1981
DELISTED
Carbonite Inc
CARB
– –
-3,566
Closed -$90K
CRZO
1982
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-188
Closed -$4K
CRR
1983
DELISTED
Carbo Ceramics Inc.
CRR
– –
-75
Closed -$1K
ASNA
1984
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-20
Closed -$1K
ONCE
1985
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-115
Closed -$6K
STI
1986
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,354
Closed -$165K
VIAB
1987
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,078
Closed -$69K
ORIT
1988
DELISTED
Oritani Financial Corp. New
ORIT
– –
-97
Closed -$2K
DOVA
1989
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-7
Closed –
DF
1990
DELISTED
Dean Foods Company
DF
– –
-394
Closed -$4K
GHDX
1991
DELISTED
Genomic Health, Inc.
GHDX
– –
-14
Closed –
LTXB
1992
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-27
Closed -$1K
CJ
1993
DELISTED
C&J Energy Services, Inc.
CJ
– –
-29
Closed -$1K
MDSO
1994
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-30
Closed -$2K
ALDR
1995
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-2,961
Closed -$43K
ISCA
1996
DELISTED
International Speedway Corp
ISCA
– –
-751
Closed -$30K
VSM
1997
DELISTED
Versum Materials, Inc.
VSM
– –
-314
Closed -$12K
BID
1998
DELISTED
Sotheby's
BID
– –
-1,339
Closed -$71K
NRE
1999
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-37
Closed –
DFRG
2000
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-69
Closed -$1K
78 79
80
81 82

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Summit Trail Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Trail Advisors held 2,203 positions worth $589M, down 26% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Trail Advisors deployed $59.3M of net new capital in Q1 2018, opening 16 new positions and adding to 322 existing holdings. Its largest new stake was Nutrien: 39,276 shares worth $1.92M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Snap, an estimated $2.47M trimmed.

  • Summit Trail Advisors's largest Q1 2018 buy was Nutrien: 39,276 shares worth $1.92M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.79M increase.
  • Summit Trail Advisors's biggest Q1 2018 reduction was Snap, cutting an estimated $2.47M.
  • Summit Trail Advisors fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $1.22M.
  • Summit Trail Advisors's ten largest holdings make up 32% of its $589M portfolio in Q1 2018.
  • Summit Trail Advisors opened 16 new positions and closed 1,776 in Q1 2018.
  • Summit Trail Advisors's portfolio value fell 26% quarter-over-quarter to $589M.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.