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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
QCP
2076
DELISTED
Quality Care Properties, Inc.
QCP
– –
-241
Closed -$3K
KLDX
2077
DELISTED
KLONDEX MINES LTD
KLDX
– –
-58
Closed –
RSPP
2078
DELISTED
RSP Permian, Inc.
RSPP
– –
-166
Closed -$7K
FNGN
2079
DELISTED
Financial Engines, Inc.
FNGN
– –
-1,646
Closed -$49K
VR
2080
DELISTED
Validus Hold Ltd
VR
– –
-2,456
Closed -$166K
WGL
2081
DELISTED
Wgl Holdings
WGL
– –
-2,053
Closed -$175K
KYO
2082
DELISTED
Kyocera Adr
KYO
– –
-971
Closed -$67K
ALOG
2083
DELISTED
Analogic Corp
ALOG
– –
-8
Closed -$1K
FINL
2084
DELISTED
Finish Line
FINL
– –
-95
Closed -$1K
MON
2085
DELISTED
Monsanto Co
MON
– –
-1,711
Closed -$207K
OA
2086
DELISTED
Orbital ATK, Inc.
OA
– –
-34
Closed -$4K
BGC
2087
DELISTED
General Cable Corporation
BGC
– –
-4,563
Closed -$136K
GXP
2088
DELISTED
Great Plains Energy Incorporated
GXP
– –
-719
Closed -$22K
ADRE
2089
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-1,880
Closed -$90K
MSCC
2090
DELISTED
Microsemi Corp
MSCC
– –
-38
Closed -$2K
HDNG
2091
DELISTED
Hardinge Inc
HDNG
– –
-19
Closed –
WIN
2092
DELISTED
Windstream Holdings Inc
WIN
– –
-445
Closed -$4K
BBRG
2093
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-8,696
Closed -$26K
CHUBA
2094
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-18
Closed –
CHUBK
2095
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-107
Closed -$2K
CBI
2096
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-90
Closed -$2K
IPXL
2097
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-287
Closed -$6K
SPIL
2098
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-142
Closed -$1K
DYN
2099
DELISTED
Dynegy, Inc.
DYN
– –
-210
Closed -$3K
CSRA
2100
DELISTED
CSRA Inc.
CSRA
– –
-88
Closed -$3K
82 83
84
85 86

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RPI
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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.