STA
Summit Trail Advisors Portfolio holdings
AUM
$5.83B
1-Year Return
20.79%
This Quarter Return
+0.64%
1 Year Return
+20.79%
3 Year Return
+52.92%
5 Year Return
+93.63%
10 Year Return
–
AUM
$589M
AUM Growth
-$203M
(-26%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,774
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.57M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.57M |
| 3 |
Arista Networks
ANET
|
$2.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18M |
| 5 |
Nutrien
NTR
|
$1.92M |
Top Sells
| 1 |
iPath Select MLP ETN
ATMP
|
$1.75M |
| 2 |
Snap
SNAP
|
$1.67M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$1.22M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$938K |
| 5 |
Nektar Therapeutics
NKTR
|
$896K |
Sector Composition
| 1 | Communication Services | 15.15% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ionis Pharmaceuticals
IONS
$9.76B
| $523K | 0.09% |
20,574
+3,481
| +20% | +$88.5K |
|
202
Dolby
DLB
$6.96B
| $519K | 0.09% |
13,025
+1,725
| +15% | +$68.7K |
|
203
MSC Industrial Direct
MSM
$5.14B
| $517K | 0.09% |
7,243
+726
| +11% | +$51.8K |
|
204
Oxford Industries
OXM
$629M
| $516K | 0.09% |
8,563
+825
| +11% | +$49.7K |
|
205
NOV
NOV
$4.95B
| $515K | 0.09% |
19,215
+4,395
| +30% | +$118K |
|
206
Adobe
ADBE
$148B
| $513K | 0.09% |
2,181
+461
| +27% | +$108K |
|
|
WFT
207
DELISTED
Weatherford International plc
WFT
| $512K | 0.09% |
250,625
+54,348
| +28% | +$111K |
|
208
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $503K | 0.09% |
+27,774
| New | +$503K |
|
209
Applied Materials
AMAT
$130B
| $500K | 0.08% |
9,039
-202
| -2% | -$11.2K |
|
210
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $500K | 0.08% |
+13,620
| New | +$500K |
|
211
Walmart
WMT
$801B
| $490K | 0.08% |
19,206
+822
| +4% | +$21K |
|
212
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $488K | 0.08% |
+26,992
| New | +$488K |
|
213
Lockheed Martin
LMT
$108B
| $484K | 0.08% |
1,570
+102
| +7% | +$31.4K |
|
214
Virtu Financial
VIRT
$3.29B
| $479K | 0.08% |
56,206
+40,000
| +247% | +$341K |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $479K | 0.08% |
35,349
+18,400
| +109% | +$249K |
|
216
Union Pacific
UNP
$131B
| $478K | 0.08% |
3,504
+360
| +11% | +$49.1K |
|
217
National Grid
NGG
$69.6B
| $477K | 0.08% |
14,474
+3,112
| +27% | +$103K |
|
218
Vanguard FTSE Europe ETF
VGK
$26.9B
| $474K | 0.08% |
+17,822
| New | +$474K |
|
219
Booking.com
BKNG
$178B
| $458K | 0.08% |
224
+19
| +9% | +$38.8K |
|
220
Gartner
IT
$18.6B
| $453K | 0.08% |
4,342
+443
| +11% | +$46.2K |
|
221
Duke Energy
DUK
$93.8B
| $448K | 0.08% |
9,339
+2,096
| +29% | +$101K |
|
222
ACI Worldwide
ACIW
$5.19B
| $446K | 0.08% |
24,750
+2,967
| +14% | +$53.5K |
|
223
Caterpillar
CAT
$198B
| $444K | 0.08% |
2,994
+94
| +3% | +$13.9K |
|
|
AERI
224
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $440K | 0.07% |
11,922
+1,283
| +12% | +$47.4K |
|
|
CAMP
225
DELISTED
CalAmp Corp.
CAMP
| $438K | 0.07% |
1,178
+112
| +11% | +$41.6K |
|