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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
+8.75%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$303M
(-51%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-158.75%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.48M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$2.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$1.65M |
| 5 |
TWOU
2U Inc
TWOU
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 3 |
Shutterstock
SSTK
|
+$20.8M |
| 4 |
Apple
AAPL
|
+$20.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.69% |
| 2 | Technology | 14.68% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $108K | 0.04% |
+2,048
| New | +$115K |
|
|
FRC
202
DELISTED
First Republic Bank
FRC
| $108K | 0.04% |
+1,111
| New | +$107K |
|
|
MDSO
203
DELISTED
Medidata Solutions, Inc.
MDSO
| $108K | 0.04% |
+1,337
| New | +$100K |
|
204
Ingevity
NGVT
$2.55B
| $107K | 0.04% |
1,322
-4,510
| -77% | -$358K |
|
205
Penske Automotive Group
PAG
$14.3B
| $107K | 0.04% |
+2,275
| New | +$107K |
|
|
DISCK
206
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $107K | 0.04% |
+4,201
| New | +$93.7K |
|
|
NSH
207
DELISTED
NuStar GP Holdings LLC
NSH
| $107K | 0.04% |
8,620
-23,340
| -73% | -$292K |
|
208
Puma Biotechnology
PBYI
$406M
| $105K | 0.04% |
1,767
-5,904
| -77% | -$342K |
|
|
MDRX
209
DELISTED
Veradigm Inc. Common Stock
MDRX
| $105K | 0.04% |
+8,750
| New | +$108K |
|
210
VanEck High Yield Muni ETF
HYD
$4.44B
| $104K | 0.04% |
+1,650
| New | +$103K |
|
211
SBA Communications
SBAC
$18.4B
| $102K | 0.04% |
617
-747
| -55% | -$121K |
|
212
Verisk Analytics
VRSK
$26.4B
| $102K | 0.04% |
+950
| New | +$101K |
|
213
Crown Castle
CCI
$32.7B
| $101K | 0.04% |
935
-5,028
| -84% | -$522K |
|
214
Labcorp
LH
$24.3B
| $101K | 0.04% |
+652
| New | +$98.4K |
|
|
PPL
215
PPL Corp
PPL
$27.3B
| $101K | 0.04% |
3,491
-9,224
| -73% | -$255K |
|
216
Adobe
ADBE
$89.5B
| $98K | 0.03% |
400
-1,781
| -82% | -$421K |
|
|
MINI
217
DELISTED
Mobile Mini Inc
MINI
| $98K | 0.03% |
+2,090
| New | +$94.4K |
|
218
Lazard
LAZ
$4.37B
| $97K | 0.03% |
+1,987
| New | +$105K |
|
219
Dominion Energy
D
$62.5B
| $96K | 0.03% |
1,401
-6,552
| -82% | -$427K |
|
220
BCE
BCE
$19.9B
| $95K | 0.03% |
2,303
-10,953
| -83% | -$460K |
|
221
Collegium Pharmaceutical
COLL
$1.14B
| $95K | 0.03% |
3,968
-12,913
| -76% | -$318K |
|
222
NVIDIA
NVDA
$5.01T
| $95K | 0.03% |
16,000
-105,880
| -87% | -$643K |
|
223
Paylocity
PCTY
$6.71B
| $95K | 0.03% |
+1,619
| New | +$92.8K |
|
224
Molina Healthcare
MOH
$10.3B
| $94K | 0.03% |
+956
| New | +$83.3K |
|
|
ULTI
225
DELISTED
Ultimate Software Group Inc
ULTI
| $94K | 0.03% |
+364
| New | +$93.4K |
|
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Summit Trail Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Trail Advisors held 737 positions worth $286M, down 51% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Trail Advisors withdrew a net $454M in Q2 2018, closing 255 positions and reducing 146 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Summit Trail Advisors opened a new position in Jazz Pharmaceuticals worth $2.73M.
- Summit Trail Advisors's largest Q2 2018 buy was Jazz Pharmaceuticals: 15,854 shares worth $2.73M.
- Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.48M increase.
- Summit Trail Advisors's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $7.96M.
- Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $46.6M.
- Summit Trail Advisors's ten largest holdings make up 56% of its $286M portfolio in Q2 2018.
- Summit Trail Advisors opened 313 new positions and closed 255 in Q2 2018.
- Summit Trail Advisors's portfolio value fell 51% quarter-over-quarter to $286M.
Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.