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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
-14.85%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$170M
Cap. Flow
-$113M
Cap. Flow %
-39.86%
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180

Top Buys

Rank Stock Value
1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$5.97M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$5.96M
3
GLRE icon
Greenlight Captial
GLRE
+$3.55M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.97M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
2
UNH icon
UnitedHealth
UNH
+$6.31M
3
JPM icon
JPMorgan Chase
JPM
+$6.23M
4
ACN icon
Accenture
ACN
+$5.07M
5
AET
Aetna Inc
AET
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 28.98%
2 Communication Services 23.26%
3 Financials 10.83%
4 Consumer Discretionary 6.65%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
201
PPL Corp
PPL
$27.3B
– –
-3,585
Closed -$106K
PYPL icon
202
PayPal
PYPL
$49.5B
– –
-3,072
Closed -$270K
SBAC icon
203
SBA Communications
SBAC
$18.4B
– –
-650
Closed -$104K
SMH icon
204
VanEck Semiconductor ETF
SMH
$67.6B
– –
-2,800
Closed -$149K
SNN icon
205
Smith & Nephew
SNN
$12.9B
– –
-76,699
Closed -$2.85M
SPOT icon
206
Spotify
SPOT
$99.2B
– –
-937
Closed -$169K
SPSC icon
207
SPS Commerce
SPSC
$2.25B
– –
-2,466
Closed -$122K
ST icon
208
Sensata Technologies
ST
$6.65B
– –
-6,752
Closed -$335K
STRA icon
209
Strategic Education
STRA
$1.71B
– –
-3,133
Closed -$429K
STZ icon
210
Constellation Brands
STZ
$22.2B
– –
-556
Closed -$120K
TDOC icon
211
Teladoc Health
TDOC
$1.58B
– –
-2,519
Closed -$218K
TECH icon
212
Bio-Techne
TECH
$11.2B
– –
-2,720
Closed -$139K
TFC icon
213
Truist Financial
TFC
$63.2B
– –
-3,030
Closed -$147K
TRGP icon
214
Targa Resources
TRGP
$60.4B
– –
-17,688
Closed -$996K
TRP icon
215
TC Energy
TRP
$73.5B
– –
-6,110
Closed -$250K
TRU icon
216
TransUnion
TRU
$14.8B
– –
-3,352
Closed -$247K
TTD icon
217
Trade Desk
TTD
$8.13B
– –
-31,130
Closed -$470K
TTEK icon
218
Tetra Tech
TTEK
$8.23B
– –
-38,485
Closed -$526K
UBS icon
219
UBS Group
UBS
$170B
– –
-22,146
Closed -$348K
UCO icon
220
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-1,961
Closed -$441K
UPRO icon
221
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
-3,576
Closed -$102K
USO icon
222
United States Oil Fund
USO
$2.45B
– –
-1,106
Closed -$137K
USPH icon
223
US Physical Therapy
USPH
$1.14B
– –
-947
Closed -$112K
VDE icon
224
Vanguard Energy ETF
VDE
$10.1B
– –
-1,949
Closed -$205K
VLO icon
225
Valero Energy
VLO
$89.8B
– –
-1,109
Closed -$126K
7 8
9
10 11

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SBH
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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
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
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EDRH
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Summit Trail Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Summit Trail Advisors held 284 positions worth $283M, down 38% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Summit Trail Advisors withdrew a net $113M in Q4 2018, closing 180 positions and reducing 68 holdings. Its most notable exit was Accenture, an estimated $5.07M position sold in full.

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

Against the trend, Summit Trail Advisors opened a new position in WisdomTree Enhanced Commodity Strategy Fund worth $5.76M.

  • Summit Trail Advisors's largest Q4 2018 buy was WisdomTree Enhanced Commodity Strategy Fund: 328,231 shares worth $5.76M.
  • Summit Trail Advisors added most to Greenlight Captial in Q4 2018, an estimated $3.55M increase.
  • Summit Trail Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $7.98M.
  • Summit Trail Advisors fully exited Accenture in Q4 2018, selling an estimated $5.07M.
  • Summit Trail Advisors's ten largest holdings make up 61% of its $283M portfolio in Q4 2018.
  • Summit Trail Advisors opened 8 new positions and closed 180 in Q4 2018.
  • Summit Trail Advisors's portfolio value fell 38% quarter-over-quarter to $283M.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.