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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
RTX icon
201
RTX Corp
RTX
$287B
$602K 0.08%
+7,173
New +$545K
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$82B
$597K 0.08%
+4,719
New +$572K
CCI icon
203
Crown Castle
CCI
$32.7B
$596K 0.08%
+5,406
New +$583K
NGG icon
204
National Grid
NGG
$81.9B
$596K 0.08%
+11,525
New +$615K
AERI
205
DELISTED
Aerie Pharmaceuticals
AERI
$596K 0.08%
+10,639
New +$645K
MCD icon
206
McDonald's
MCD
$188B
$582K 0.07%
+3,316
New +$557K
TXN icon
207
Texas Instruments
TXN
$255B
$579K 0.07%
+5,316
New +$518K
AZN icon
208
AstraZeneca
AZN
$263B
$578K 0.07%
+8,160
New +$550K
DUK icon
209
Duke Energy
DUK
$102B
$578K 0.07%
+7,243
New +$633K
KMB icon
210
Kimberly-Clark
KMB
$36.4B
$569K 0.07%
+4,734
New +$552K
BP icon
211
BP
BP
$113B
$563K 0.07%
+14,159
New +$513K
NOV icon
212
NOV
NOV
$7.45B
$560K 0.07%
+14,820
New +$501K
MA icon
213
Mastercard
MA
$477B
$557K 0.07%
+3,368
New +$501K
CAMP
214
DELISTED
CalAmp Corp.
CAMP
$554K 0.07%
+1,066
New +$550K
MB
215
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$554K 0.07%
+16,243
New +$500K
BABA icon
216
Alibaba
BABA
$269B
$553K 0.07%
+3,090
New +$554K
CHTR icon
217
Charter Communications
CHTR
$15.2B
$552K 0.07%
+1,505
New +$511K
CB icon
218
Chubb
CB
$140B
$550K 0.07%
+3,620
New +$541K
LOW icon
219
Lowe's Companies
LOW
$116B
$548K 0.07%
+5,213
New +$431K
AET
220
DELISTED
Aetna Inc
AET
$542K 0.07%
+2,892
New +$497K
IT icon
221
Gartner
IT
$9.41B
$538K 0.07%
+3,899
New +$473K
CCJ icon
222
Cameco
CCJ
$38.3B
$531K 0.07%
+55,246
New +$518K
PCRX icon
223
Pacira BioSciences
PCRX
$1.02B
$531K 0.07%
+13,375
New +$530K
AMAT icon
224
Applied Materials
AMAT
$426B
$521K 0.07%
+9,241
New +$501K
BCE icon
225
BCE
BCE
$19.9B
$519K 0.07%
+10,986
New +$523K
7 8
9
10 11

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DE
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OCA
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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 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.