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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
+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
ENTL
2176
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$0 ﹤0.01%
+17
New +$327
DEL
2177
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
+4
New +$366
BSFT
2178
DELISTED
BroadSoft, Inc.
BSFT
$0 ﹤0.01%
+9
New +$490
TERP
2179
DELISTED
TerraForm Power, Inc
TERP
$0 ﹤0.01%
+12
New +$150
BAA
2180
DELISTED
Banro Corporation Common Stock
BAA
$0 ﹤0.01%
+43
New +$11
TACO
2181
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$0 ﹤0.01%
+24
New +$310
EGL
2182
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+8
New +$244
CMO
2183
DELISTED
Capstead Mortgage Corp.
CMO
$0 ﹤0.01%
+51
New +$468
GG
2184
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01%
+28
New +$362
CYS
2185
DELISTED
CYS Investments Inc.
CYS
$0 ﹤0.01%
+36
New +$298
DCOM
2186
DELISTED
Dime Community Bancshares
DCOM
$0 ﹤0.01%
+23
New +$492
PRMW
2187
DELISTED
Primo Water Corporation
PRMW
$0 ﹤0.01%
+23
New +$276
84 85 86 87
88

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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.