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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
WR
2176
DELISTED
Westar Energy Inc
WR
– –
-221
Closed -$11K
SGY
2177
DELISTED
Stone Energy
SGY
– –
-20
Closed -$1K
DST
2178
DELISTED
DST Systems Inc.
DST
– –
-41
Closed -$3K
DCM
2179
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-2,280
Closed -$57K
PGEM
2180
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-10,716
Closed -$197K
CSBK
2181
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-377
Closed -$6K
HAWK
2182
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-33
Closed -$2K
DCOM
2183
DELISTED
Dime Community Bancshares
DCOM
– –
-23
Closed –
EE
2184
DELISTED
El Paso Electric Company
EE
– –
-16
Closed -$1K
DO
2185
DELISTED
Diamond Offshore Drilling
DO
– –
-820
Closed -$16K
GOLD
2186
DELISTED
Randgold Resources Ltd
GOLD
– –
-227
Closed -$23K
DOC
2187
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-251
Closed -$4K
ENV
2188
DELISTED
ENVESTNET, INC.
ENV
– –
-10
Closed -$1K
RHT
2189
DELISTED
Red Hat Inc
RHT
– –
-798
Closed -$103K
CIT
2190
DELISTED
CIT Group Inc.
CIT
– –
-556
Closed -$29K
RNWK
2191
DELISTED
RealNetworks Inc
RNWK
– –
-408
Closed -$1K
FNSR
2192
DELISTED
Finisar Corp
FNSR
– –
-2,150
Closed -$42K
STL
2193
DELISTED
Sterling Bancorp
STL
– –
-3,420
Closed -$87K
PRMW
2194
DELISTED
Primo Water Corporation
PRMW
– –
-23
Closed –
CZR
2195
DELISTED
Caesars Entertainment Corporation
CZR
– –
-5,548
Closed -$77K
RESI
2196
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-210
Closed -$2K
HK
2197
DELISTED
Halcon Resources Corporation
HK
– –
-105
Closed -$1K
GCI
2198
DELISTED
Gannett Co., Inc
GCI
– –
-1,196
Closed -$14K
FDC
2199
DELISTED
First Data Corporation
FDC
– –
-866
Closed -$16K
SPN
2200
DELISTED
Superior Energy Services, Inc.
SPN
– –
-705
Closed -$79K
85 86 87
88
89

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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.