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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
SAFT icon
2076
Safety Insurance
SAFT
$1.52B
$0 ﹤0.01%
+3
New +$243
SB icon
2077
Safe Bulkers
SB
$781M
$0 ﹤0.01%
+67
New +$215
SBH icon
2078
Sally Beauty Holdings
SBH
$1.4B
$0 ﹤0.01%
+11
New +$191
SBSI icon
2079
Southside Bancshares
SBSI
$1.02B
$0 ﹤0.01%
+8
New +$283
SKYW icon
2080
Skywest
SKYW
$4.11B
$0 ﹤0.01%
+5
New +$245
SLGN icon
2081
Silgan Holdings
SLGN
$4.91B
$0 ﹤0.01%
+8
New +$231
SND icon
2082
Smart Sand
SND
$200M
$0 ﹤0.01%
+32
New +$248
SPXC icon
2083
SPX Corp
SPXC
$11B
$0 ﹤0.01%
+9
New +$273
SSD icon
2084
Simpson Manufacturing
SSD
$7.98B
$0 ﹤0.01%
+5
New +$277
SSRM icon
2085
SSR Mining
SSRM
$5.57B
$0 ﹤0.01%
+40
New +$369
STBA icon
2086
S&T Bancorp
STBA
$1.86B
$0 ﹤0.01%
+7
New +$283
STNG icon
2087
Scorpio Tankers
STNG
$3.96B
$0 ﹤0.01%
+13
New +$437
SWBI icon
2088
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
+49
New +$530
TGI
2089
DELISTED
Triumph Group
TGI
$0 ﹤0.01%
+15
New +$449
THFF icon
2090
First Financial Corp
THFF
$922M
$0 ﹤0.01%
+5
New +$237
TMQ
2091
Trilogy Metals
TMQ
$522M
$0 ﹤0.01%
+21
New +$20
TROX icon
2092
Tronox
TROX
$995M
$0 ﹤0.01%
+23
New +$561
TRTX
2093
TPG RE Finance Trust
TRTX
$666M
$0 ﹤0.01%
+14
New +$273
TTSH
2094
DELISTED
Tile Shop Holdings
TTSH
$0 ﹤0.01%
+32
New +$283
VECO icon
2095
Veeco
VECO
$3.15B
$0 ﹤0.01%
+16
New +$276
VRA icon
2096
Vera Bradley
VRA
$105M
$0 ﹤0.01%
+29
New +$262
WASH icon
2097
Washington Trust Bancorp
WASH
$732M
$0 ﹤0.01%
+5
New +$277
WERN icon
2098
Werner Enterprises
WERN
$2.54B
$0 ﹤0.01%
+9
New +$327
WLDN icon
2099
Willdan Group
WLDN
$1.1B
$0 ﹤0.01%
+12
New +$326
WMK icon
2100
Weis Markets
WMK
$1.82B
$0 ﹤0.01%
+12
New +$484
82 83
84
85 86

Similar funds

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.