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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
CRAY
2001
DELISTED
Cray, Inc.
CRAY
– –
-39
Closed -$1K
EMCI
2002
DELISTED
EMC INS Group Inc
EMCI
– –
-8
Closed –
CHSP
2003
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-68
Closed -$2K
FRED
2004
DELISTED
Fred's Inc
FRED
– –
-155
Closed -$1K
BT
2005
DELISTED
BT Group plc (ADR)
BT
– –
-647
Closed -$12K
WAGE
2006
DELISTED
WageWorks, Inc.
WAGE
– –
-1,337
Closed -$81K
APU
2007
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,300
Closed -$62K
DATA
2008
DELISTED
Tableau Software, Inc.
DATA
– –
-115
Closed -$8K
WP
2009
DELISTED
Worldpay, Inc.
WP
– –
-940
Closed -$69K
TCF
2010
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-84
Closed -$5K
ARRY
2011
DELISTED
Array Biopharma Inc
ARRY
– –
-5,820
Closed -$82K
LEXEA
2012
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-174
Closed -$8K
AMID
2013
DELISTED
American Midstream Partners, LP
AMID
– –
-104
Closed -$2K
GM.WS.B
2014
DELISTED
General Motors Company
GM.WS.B
– –
-247
Closed -$7K
TI.A
2015
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-271
Closed -$2K
HF
2016
DELISTED
HFF Inc.
HF
– –
-54
Closed -$3K
SFS
2017
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-61
Closed -$1K
QTNA
2018
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-476
Closed -$7K
TIER
2019
DELISTED
TIER REIT, Inc.
TIER
– –
-13
Closed –
KEYW
2020
DELISTED
The KEYW Holding Corporation
KEYW
– –
-52
Closed –
BMS
2021
DELISTED
Bemis
BMS
– –
-222
Closed -$10K
MRT
2022
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-27
Closed –
SIFI
2023
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-16
Closed –
HIFR
2024
DELISTED
InfraREIT, Inc.
HIFR
– –
-61
Closed -$1K
BRS
2025
DELISTED
Bristow Group, Inc.
BRS
– –
-300
Closed -$5K
79 80
81
82 83

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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.