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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
LNCE
2101
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-17
Closed -$1K
BBG
2102
DELISTED
Bill Barrett Corp
BBG
– –
-323
Closed -$2K
LVNTA
2103
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-1,995
Closed -$117K
CCC
2104
DELISTED
Calgon Carbon Corp
CCC
– –
-7
Closed –
BIVV
2105
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-1,460
Closed -$114K
CPN
2106
DELISTED
Calpine Corporation
CPN
– –
-760
Closed -$11K
SNI
2107
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-65
Closed -$6K
JUNO
2108
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-288
Closed -$24K
STRP
2109
DELISTED
Straight Path Communications Inc.
STRP
– –
-28
Closed -$5K
ENTL
2110
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-17
Closed –
RGC
2111
DELISTED
Regal Entertainment Group
RGC
– –
-772
Closed -$18K
DEL
2112
DELISTED
Deltic Timber
DEL
– –
-4
Closed –
CAA
2113
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-47
Closed -$3K
CUDA
2114
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-740
Closed -$20K
ACTA
2115
DELISTED
Actua Corp
ACTA
– –
-31,033
Closed -$491K
BWLD
2116
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,983
Closed -$938K
BSFT
2117
DELISTED
BroadSoft, Inc.
BSFT
– –
-9
Closed –
BKMU
2118
DELISTED
Bank Mutual Corp
BKMU
– –
-313
Closed -$3K
PBNC
2119
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
– –
-12
Closed -$1K
BETR
2120
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-1,100
Closed -$13K
TIME
2121
DELISTED
Time Inc.
TIME
– –
-79
Closed -$1K
TERP
2122
DELISTED
TerraForm Power, Inc
TERP
– –
-12
Closed –
BAA
2123
DELISTED
Banro Corporation Common Stock
BAA
– –
-43
Closed –
MEET
2124
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-600
Closed -$2K
COWN
2125
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-71
Closed -$1K
83 84
85
86 87

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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.