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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
IONS icon
201
Ionis Pharmaceuticals
IONS
$9.35B
$523K 0.09%
20,574
+3,481
+20% +$177K
DLB icon
202
Dolby
DLB
$4.72B
$519K 0.09%
13,025
+1,725
+15% +$111K
MSM icon
203
MSC Industrial Direct
MSM
$7.02B
$517K 0.09%
7,243
+726
+11% +$67.1K
OXM icon
204
Oxford Industries
OXM
$577M
$516K 0.09%
8,563
+825
+11% +$66.1K
NOV icon
205
NOV
NOV
$7.45B
$515K 0.09%
19,215
+4,395
+30% +$161K
ADBE icon
206
Adobe
ADBE
$89.5B
$513K 0.09%
2,181
+461
+27% +$93.7K
WFT
207
DELISTED
Weatherford International plc
WFT
$512K 0.09%
250,625
+54,348
+28% +$173K
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.6B
$503K 0.09%
+27,774
New +$499K
AMAT icon
209
Applied Materials
AMAT
$426B
$500K 0.08%
9,039
-202
-2% -$11.2K
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$8.05B
$500K 0.08%
+13,620
New +$1.01M
WMT icon
211
Walmart Inc
WMT
$871B
$490K 0.08%
19,206
+822
+4% +$26.4K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$488K 0.08%
+26,992
New +$476K
LMT icon
213
Lockheed Martin
LMT
$134B
$484K 0.08%
1,570
+102
+7% +$34.7K
VIRT icon
214
Virtu Financial
VIRT
$5.2B
$479K 0.08%
56,206
+40,000
+247% +$1.04M
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$479K 0.08%
35,349
+18,400
+109% +$530K
UNP icon
216
Union Pacific
UNP
$183B
$478K 0.08%
3,504
+360
+11% +$48.4K
NGG icon
217
National Grid
NGG
$82.7B
$477K 0.08%
14,682
+3,157
+27% +$154K
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30B
$474K 0.08%
+17,822
New +$1.07M
BKNG icon
219
Booking.com
BKNG
$138B
$458K 0.08%
5,600
+475
+9% +$37.3K
IT icon
220
Gartner
IT
$9.41B
$453K 0.08%
4,342
+443
+11% +$55.3K
DUK icon
221
Duke Energy
DUK
$102B
$448K 0.08%
9,339
+2,096
+29% +$162K
ACIW icon
222
ACI Worldwide
ACIW
$5.72B
$446K 0.08%
24,750
+2,967
+14% +$70.1K
CAT icon
223
Caterpillar
CAT
$409B
$444K 0.08%
2,994
+94
+3% +$14.8K
AERI
224
DELISTED
Aerie Pharmaceuticals
AERI
$440K 0.07%
11,922
+1,283
+12% +$71.8K
CAMP
225
DELISTED
CalAmp Corp.
CAMP
$438K 0.07%
1,178
+112
+11% +$60.7K
7 8
9
10 11

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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.