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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
STFC
2151
DELISTED
State Auto Financial Corp
STFC
– –
-1,457
Closed -$43K
WBK
2152
DELISTED
Westpac Banking Corporation
WBK
– –
-6,249
Closed -$156K
BBL
2153
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-906
Closed -$40K
UFS
2154
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-12
Closed -$1K
VEDL
2155
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-136
Closed -$3K
CMO
2156
DELISTED
Capstead Mortgage Corp.
CMO
– –
-51
Closed –
GRA
2157
DELISTED
W.R. Grace & Co.
GRA
– –
-210
Closed -$16K
CBB
2158
DELISTED
Cincinnati Bell Inc.
CBB
– –
-4,244
Closed -$80K
MTSC
2159
DELISTED
MTS Systems Corp
MTSC
– –
-44
Closed -$2K
CEO
2160
DELISTED
CNOOC Limited
CEO
– –
-12
Closed -$2K
DZK
2161
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-961
Closed -$96K
FTR
2162
DELISTED
Frontier Communications Corp.
FTR
– –
-1,353
Closed -$11K
BAS
2163
DELISTED
Basis Energy Services, Inc.
BAS
– –
-37
Closed -$1K
AUO
2164
DELISTED
AU Optronics Corp
AUO
– –
-354
Closed -$2K
TRCO
2165
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-102
Closed -$4K
TSS
2166
DELISTED
Total System Services, Inc.
TSS
– –
-228
Closed -$20K
EFII
2167
DELISTED
Electronics for Imaging
EFII
– –
-117
Closed -$4K
TI
2168
DELISTED
Telecom Italia
TI
– –
-5,786
Closed -$53K
GG
2169
DELISTED
Goldcorp Inc
GG
– –
-28
Closed –
VLP
2170
DELISTED
Valero Energy Partners LP
VLP
– –
-612
Closed -$28K
SHPG
2171
DELISTED
Shire pic
SHPG
– –
-344
Closed -$50K
LPNT
2172
DELISTED
LifePoint Health, Inc.
LPNT
– –
-53
Closed -$3K
RENX
2173
DELISTED
RELX N.V.
RENX
– –
-3,174
Closed -$71K
MTGE
2174
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-94
Closed -$2K
CYS
2175
DELISTED
CYS Investments Inc.
CYS
– –
-36
Closed –
85 86
87
88 89

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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.