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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
+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
ESNT icon
2001
Essent Group
ESNT
$6.06B
$0 ﹤0.01%
+7
New +$305
ESSA
2002
DELISTED
ESSA Bancorp
ESSA
$0 ﹤0.01%
+25
New +$395
FFBC icon
2003
First Financial Bancorp
FFBC
$3.55B
$0 ﹤0.01%
+10
New +$271
FISI icon
2004
Financial Institutions
FISI
$800M
$0 ﹤0.01%
+6
New +$189
FNWB icon
2005
First Northwest Bancorp
FNWB
$114M
$0 ﹤0.01%
+15
New +$257
FORR icon
2006
Forrester Research
FORR
$172M
$0 ﹤0.01%
+5
New +$224
FOXF icon
2007
Fox Factory Holding Corp
FOXF
$776M
$0 ﹤0.01%
+11
New +$445
FRO icon
2008
Frontline
FRO
$8.75B
$0 ﹤0.01%
+74
New +$414
FUL icon
2009
H.B. Fuller
FUL
$3B
$0 ﹤0.01%
+5
New +$278
GEF icon
2010
Greif
GEF
$4.47B
$0 ﹤0.01%
+5
New +$284
GFF icon
2011
Griffon
GFF
$4.16B
$0 ﹤0.01%
+12
New +$262
XRN
2012
Chiron Real Estate Inc
XRN
$544M
$0 ﹤0.01%
+6
New +$268
GNL icon
2013
Global Net Lease
GNL
$1.87B
$0 ﹤0.01%
+10
New +$215
GNTY
2014
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
+9
New +$245
GOLF icon
2015
Acushnet Holdings
GOLF
$6.13B
$0 ﹤0.01%
+13
New +$247
GORO icon
2016
Goldgroup Mining Inc.
GORO
$151M
$0 ﹤0.01%
+63
New +$246
GVA icon
2017
Granite Construction
GVA
$5.45B
$0 ﹤0.01%
+6
New +$375
HASI icon
2018
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$0 ﹤0.01%
+10
New +$239
HBCP icon
2019
Home Bancorp
HBCP
$552M
$0 ﹤0.01%
+7
New +$295
HDSN
2020
Hudson Technologies
HDSN
$267M
$0 ﹤0.01%
+52
New +$316
HI
2021
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+8
New +$335
HLI icon
2022
Houlihan Lokey
HLI
$9.68B
$0 ﹤0.01%
+5
New +$214
MCHB
2023
Mechanics Bancorp
MCHB
$3.47B
$0 ﹤0.01%
+16
New +$464
HUBG icon
2024
HUB Group
HUBG
$3.01B
$0 ﹤0.01%
+10
New +$220
HYG icon
2025
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$0 ﹤0.01%
+2
New +$176
79 80
81
82 83

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SBH
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DE
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OCA
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RBI
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PFA
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CWM
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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.