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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
IART icon
2026
Integra LifeSciences
IART
$1.54B
$0 ﹤0.01%
+5
New +$245
IBOC icon
2027
International Bancshares
IBOC
$4.77B
$0 ﹤0.01%
+7
New +$282
ICHR icon
2028
Ichor Holdings
ICHR
$3.02B
$0 ﹤0.01%
+15
New +$425
IESC icon
2029
IES Holdings
IESC
$12.5B
$0 ﹤0.01%
+15
New +$271
BRSL
2030
Brightstar Lottery PLC
BRSL
$1.91B
$0 ﹤0.01%
+13
New +$333
INFY icon
2031
Infosys
INFY
$45B
$0 ﹤0.01%
+32
New +$243
INVA icon
2032
Innoviva
INVA
$1.58B
$0 ﹤0.01%
+18
New +$240
IPI icon
2033
Intrepid Potash
IPI
$460M
$0 ﹤0.01%
+7
New +$273
IYW icon
2034
iShares US Technology ETF
IYW
$23.7B
$0 ﹤0.01%
+4
New +$160
JOE icon
2035
St. Joe Company
JOE
$3.57B
$0 ﹤0.01%
+10
New +$185
JRVR icon
2036
James River Group Holdings
JRVR
$218M
$0 ﹤0.01%
+4
New +$162
TBHC
2037
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
+26
New +$318
KMPR icon
2038
Kemper
KMPR
$1.7B
$0 ﹤0.01%
+6
New +$387
KMT icon
2039
Kennametal
KMT
$2.68B
$0 ﹤0.01%
+6
New +$267
LAD icon
2040
Lithia Motors
LAD
$7.78B
$0 ﹤0.01%
+3
New +$349
LCNB icon
2041
LCNB Corp
LCNB
$285M
$0 ﹤0.01%
+11
New +$229
LTC
2042
LTC Properties
LTC
$2.16B
$0 ﹤0.01%
+3
New +$139
LXU icon
2043
LSB Industries
LXU
$881M
$0 ﹤0.01%
+43
New +$270
MANH icon
2044
Manhattan Associates
MANH
$8.97B
$0 ﹤0.01%
+8
New +$359
MATX icon
2045
Matsons
MATX
$6.37B
$0 ﹤0.01%
+9
New +$254
MBI icon
2046
MBIA
MBI
$288M
$0 ﹤0.01%
+51
New +$397
MC icon
2047
Moelis & Co
MC
$4.98B
$0 ﹤0.01%
+6
New +$271
MCS icon
2048
Marcus Corp
MCS
$732M
$0 ﹤0.01%
+8
New +$220
MITT
2049
TPG Mortgage Investment Trust
MITT
$230M
$0 ﹤0.01%
+8
New +$461
MKSI icon
2050
MKS Inc
MKSI
$22.2B
$0 ﹤0.01%
+5
New +$498
80 81
82
83 84

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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.