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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
EEP
2051
DELISTED
Enbridge Energy Partners
EEP
– –
-2,120
Closed -$32K
ESRX
2052
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,891
Closed -$228K
SEP
2053
DELISTED
Spectra Engy Parters Lp
SEP
– –
-605
Closed -$26K
FCE.A
2054
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-149
Closed -$4K
SONC
2055
DELISTED
Sonic Corp
SONC
– –
-11
Closed –
ARII
2056
DELISTED
American Railcar Industries, Inc.
ARII
– –
-19
Closed -$1K
LHO
2057
DELISTED
LaSalle Hotel Properties
LHO
– –
-390
Closed -$12K
AFSI
2058
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-296
Closed -$4K
EGN
2059
DELISTED
Energen
EGN
– –
-132
Closed -$8K
COL
2060
DELISTED
Rockwell Collins
COL
– –
-735
Closed -$101K
ZOES
2061
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-18
Closed –
KS
2062
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-52
Closed -$1K
PF
2063
DELISTED
Pinnacle Foods, Inc.
PF
– –
-97
Closed -$6K
SVU
2064
DELISTED
SUPERVALU Inc.
SVU
– –
-30
Closed –
ADXSW
2065
DELISTED
Advaxis Inc Warrants
ADXSW
– –
-1,000
Closed -$1K
EVHC
2066
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,758
Closed -$63K
GPT
2067
DELISTED
Gramercy Property Trust
GPT
– –
-78
Closed -$2K
KLXI
2068
DELISTED
KLX Inc.
KLXI
– –
-65
Closed -$4K
SYNT
2069
DELISTED
Syntel Inc
SYNT
– –
-259
Closed -$6K
ANDV
2070
DELISTED
Andeavor
ANDV
– –
-416
Closed -$48K
XCRA
2071
DELISTED
Xcerra Corporation
XCRA
– –
-175
Closed -$2K
EDR
2072
DELISTED
Education Realty Trust Inc
EDR
– –
-6
Closed –
CHFN
2073
DELISTED
Charter Financial Corp
CHFN
– –
-9
Closed –
ILG
2074
DELISTED
ILG, Inc Common Stock
ILG
– –
-88
Closed -$3K
NSM
2075
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-8
Closed –
81 82
83
84 85

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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
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EDRH
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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.