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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
WPG
2126
DELISTED
Washington Prime Group Inc.
WPG
– –
-89
Closed -$5K
CRC
2127
DELISTED
California Resources Corporation
CRC
– –
-50
Closed -$1K
NLSN
2128
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,718
Closed -$64K
TACO
2129
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-24
Closed –
EGL
2130
DELISTED
Engility Holdings, Inc.
EGL
– –
-8
Closed –
DCT
2131
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-257
Closed -$15K
ARC
2132
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-10,745
Closed -$25K
CAVM
2133
DELISTED
Cavium, Inc.
CAVM
– –
-47
Closed -$4K
XL
2134
DELISTED
XL Group Ltd.
XL
– –
-200
Closed -$7K
ESV
2135
DELISTED
Ensco Rowan plc
ESV
– –
-1,197
Closed -$32K
DISH
2136
DELISTED
DISH Network Corp.
DISH
– –
-387
Closed -$18K
HIBB
2137
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-467
Closed -$11K
CA
2138
DELISTED
CA, Inc.
CA
– –
-769
Closed -$27K
PDLI
2139
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,336
Closed -$7K
SIVB
2140
DELISTED
SVB Financial Group
SIVB
– –
-57
Closed -$15K
KNL
2141
DELISTED
Knoll, Inc.
KNL
– –
-34
Closed -$1K
AMNB
2142
DELISTED
American National Bankshares Inc
AMNB
– –
-416
Closed -$16K
EBIX
2143
DELISTED
Ebix Inc
EBIX
– –
-61
Closed -$5K
PFSW
2144
DELISTED
PFSweb, Inc.
PFSW
– –
-112
Closed -$1K
UBA
2145
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-88
Closed -$2K
YELL
2146
DELISTED
Yellow Corporation Common Stock
YELL
– –
-69
Closed -$1K
HSKA
2147
DELISTED
Heska Corp
HSKA
– –
-425
Closed -$35K
SBNY
2148
DELISTED
Signature Bank
SBNY
– –
-17
Closed -$3K
PEI
2149
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-133
Closed -$24K
WLL
2150
DELISTED
Whiting Petroleum Corporation
WLL
– –
-21
Closed -$48K
84 85
86
87 88

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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.