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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
+5.58%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$167M
Cap. Flow
+$161M
Cap. Flow %
35.48%
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.7M
2
AAPL icon
Apple
AAPL
+$23.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
4
YEXT icon
Yext
YEXT
+$12.7M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.53M
2
WPZ
Williams Partners L.P.
WPZ
+$1.18M
3
GLRE icon
Greenlight Captial
GLRE
+$988K
4
BLK icon
Blackrock
BLK
+$536K
5
DVA icon
DaVita
DVA
+$521K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 20.32%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
201
Vistra
VST
$55.1B
$163K 0.04%
6,536
+700
+12% +$16.1K
SQBG
202
DELISTED
Sequential Brands Group, Inc.
SQBG
$163K 0.04%
2,435
+8
+0.3% +$620
TFCFA
203
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$163K 0.04%
+3,497
New +$160K
AWI icon
204
Armstrong World Industries
AWI
$6.86B
$162K 0.04%
2,325
-1,102
-32% -$76K
CCJ icon
205
Cameco
CCJ
$38.3B
$159K 0.04%
13,981
+530
+4% +$5.57K
ISRG icon
206
Intuitive Surgical
ISRG
$121B
$159K 0.04%
+831
New +$148K
AFL icon
207
Aflac
AFL
$63.9B
$157K 0.03%
+3,325
New +$152K
CHE icon
208
Chemed
CHE
$6.78B
$156K 0.03%
487
+58
+14% +$18.5K
BAC.WS.A
209
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$155K 0.03%
+8,700
New +$163K
AMT icon
210
American Tower
AMT
$77.7B
$154K 0.03%
+1,053
New +$154K
PBYI icon
211
Puma Biotechnology
PBYI
$406M
$154K 0.03%
3,354
+1,587
+90% +$76.5K
HYD icon
212
VanEck High Yield Muni ETF
HYD
$4.44B
$153K 0.03%
2,450
+800
+48% +$50.2K
BWA icon
213
BorgWarner
BWA
$13.2B
$151K 0.03%
+4,003
New +$157K
WES icon
214
Western Midstream Partners
WES
$19.6B
$151K 0.03%
5,027
-2,000
-28% -$70.1K
FIVE icon
215
Five Below
FIVE
$11.2B
$150K 0.03%
1,157
-321
-22% -$35.7K
GSK icon
216
GSK
GSK
$103B
$150K 0.03%
2,954
-1,084
-27% -$55.1K
SMH icon
217
VanEck Semiconductor ETF
SMH
$67.6B
$149K 0.03%
2,800
– –
SIX
218
DELISTED
Six Flags Entertainment Corp.
SIX
$148K 0.03%
+2,118
New +$144K
PCTY icon
219
Paylocity
PCTY
$6.71B
$147K 0.03%
1,831
+212
+13% +$15K
TFC icon
220
Truist Financial
TFC
$63.2B
$147K 0.03%
+3,030
New +$155K
APTV icon
221
Aptiv
APTV
$12B
$142K 0.03%
1,696
+1,151
+211% +$105K
MAN icon
222
ManpowerGroup
MAN
$2.39B
$142K 0.03%
1,647
+322
+24% +$28.7K
MOH icon
223
Molina Healthcare
MOH
$10.3B
$140K 0.03%
941
-15
-2% -$1.92K
LH icon
224
Labcorp
LH
$24.3B
$139K 0.03%
932
+280
+43% +$42.6K
TECH icon
225
Bio-Techne
TECH
$11.2B
$139K 0.03%
2,720
+760
+39% +$33.7K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Summit Trail Advisors held 534 positions worth $453M, up 58% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors deployed $161M of net new capital in Q3 2018, opening 52 new positions and adding to 159 existing holdings. Its largest new stake was Amphenol: 1,236,320 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Greenlight Captial, an estimated $988K trimmed.

  • Summit Trail Advisors's largest Q3 2018 buy was Amphenol: 1,236,320 shares worth $29.1M.
  • Summit Trail Advisors added most to Yext in Q3 2018, an estimated $12.7M increase.
  • Summit Trail Advisors's biggest Q3 2018 reduction was Greenlight Captial, cutting an estimated $988K.
  • Summit Trail Advisors fully exited ZENDESK INC in Q3 2018, selling an estimated $1.53M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $453M portfolio in Q3 2018.
  • Summit Trail Advisors opened 52 new positions and closed 258 in Q3 2018.
  • Summit Trail Advisors's portfolio value rose 58% quarter-over-quarter to $453M.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.