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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
MLI icon
2051
Mueller Industries
MLI
$14.1B
$0 ﹤0.01%
+28
New +$245
MPAA icon
2052
Motorcar Parts of America
MPAA
$261M
$0 ﹤0.01%
+12
New +$320
NTCT icon
2053
NETSCOUT
NTCT
$2.86B
$0 ﹤0.01%
+5
New +$153
NWBI icon
2054
Northwest Bancshares
NWBI
$2.25B
$0 ﹤0.01%
+25
New +$420
NX icon
2055
Quanex
NX
$854M
$0 ﹤0.01%
+13
New +$288
ADAM
2056
Adamas Trust
ADAM
$777M
$0 ﹤0.01%
+9
New +$226
OLP
2057
One Liberty Properties
OLP
$548M
$0 ﹤0.01%
+7
New +$179
ORN icon
2058
Orion Group Holdings
ORN
$514M
$0 ﹤0.01%
+59
New +$438
OTTR icon
2059
Otter Tail
OTTR
$3.88B
$0 ﹤0.01%
+6
New +$275
PATK icon
2060
Patrick Industries
PATK
$2.8B
$0 ﹤0.01%
+11
New +$452
PHI icon
2061
PLDT
PHI
$4.25B
$0 ﹤0.01%
+16
New +$504
PI icon
2062
Impinj
PI
$3.89B
$0 ﹤0.01%
+20
New +$574
PIPR icon
2063
Piper Sandler
PIPR
$5.14B
$0 ﹤0.01%
+16
New +$288
PLOW icon
2064
Douglas Dynamics
PLOW
$1.07B
$0 ﹤0.01%
+7
New +$280
PLUG icon
2065
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
+124
New +$318
PLUS icon
2066
ePlus
PLUS
$2.33B
$0 ﹤0.01%
+10
New +$421
PMT
2067
PennyMac Mortgage Investment
PMT
$849M
$0 ﹤0.01%
+16
New +$259
RAIL icon
2068
FreightCar America
RAIL
$275M
$0 ﹤0.01%
+20
New +$345
REX icon
2069
REX American Resources
REX
$1.46B
$0 ﹤0.01%
+18
New +$264
REXR icon
2070
Rexford Industrial Realty
REXR
$8.7B
$0 ﹤0.01%
+10
New +$301
RGNX icon
2071
Regenxbio
RGNX
$623M
$0 ﹤0.01%
+11
New +$331
RIOT icon
2072
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
+10
New +$140
RMAX icon
2073
RE/MAX Holdings
RMAX
$200M
$0 ﹤0.01%
+5
New +$286
RYAM icon
2074
Rayonier Advanced Materials
RYAM
$565M
$0 ﹤0.01%
+17
New +$286
RYZ
2075
Ryerson Holding Corp
RYZ
$1.6B
$0 ﹤0.01%
+26
New +$242
81 82
83
84 85

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SBH
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DE
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OCA
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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.