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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
+17.14%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$276M
(+53%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
259
New
47
Increased
37
Reduced
58
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$173M |
| 2 |
Snowflake
SNOW
|
+$17.1M |
| 3 |
Peloton Interactive
PTON
|
+$16.6M |
| 4 |
Tenable Holdings
TENB
|
+$5.79M |
| 5 |
CAP.U
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.73M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.31M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.57M |
| 4 |
Apple
AAPL
|
+$4.12M |
| 5 |
Microsoft
MSFT
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.85% |
| 2 | Consumer Discretionary | 6.66% |
| 3 | Industrials | 4.91% |
| 4 | Communication Services | 4.69% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield Renewable
BEP
$10B
| – | – |
-11,550
| Closed | -$453K |
|
202
Booking.com
BKNG
$138B
| – | – |
-3,275
| Closed | -$257K |
|
203
Bristol-Myers Squibb
BMY
$127B
| – | – |
-4,086
| Closed | -$256K |
|
204
Caterpillar
CAT
$409B
| – | – |
-1,192
| Closed | -$203K |
|
205
Crown Castle
CCI
$32.7B
| – | – |
-1,469
| Closed | -$245K |
|
206
CDW
CDW
$17.1B
| – | – |
-1,641
| Closed | -$222K |
|
207
Charter Communications
CHTR
$14.7B
| – | – |
-405
| Closed | -$258K |
|
208
Comcast
CMCSA
$79.1B
| – | – |
-6,867
| Closed | -$329K |
|
209
Conduent
CNDT
$230M
| – | – |
-43,705
| Closed | -$163K |
|
210
Costco
COST
$415B
| – | – |
-910
| Closed | -$342K |
|
211
Cognizant
CTSH
$21.5B
| – | – |
-6,663
| Closed | -$508K |
|
212
Duke Energy
DUK
$102B
| – | – |
-2,271
| Closed | -$216K |
|
213
DXC Technology
DXC
$1.63B
| – | – |
-18,699
| Closed | -$379K |
|
214
Edwards Lifesciences
EW
$47.6B
| – | – |
-2,631
| Closed | -$211K |
|
215
FedEx
FDX
$74.5B
| – | – |
-810
| Closed | -$216K |
|
|
FISV
216
Fiserv Inc
FISV
$27.2B
| – | – |
-3,837
| Closed | -$406K |
|
217
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-6,000
| Closed | -$225K |
|
218
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| – | – |
-4,400
| Closed | -$235K |
|
219
GE Aerospace
GE
$367B
| – | – |
-2,649
| Closed | -$116K |
|
220
Corning
GLW
$126B
| – | – |
-10,298
| Closed | -$362K |
|
221
Global Payments
GPN
$22.1B
| – | – |
-2,291
| Closed | -$423K |
|
222
Hewlett Packard
HPE
$63.2B
| – | – |
-27,897
| Closed | -$270K |
|
223
HP
HPQ
$23.5B
| – | – |
-14,397
| Closed | -$273K |
|
224
IBM
IBM
$202B
| – | – |
-4,574
| Closed | -$508K |
|
225
Intuit
INTU
$81.1B
| – | – |
-1,959
| Closed | -$685K |
|
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Summit Trail Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Summit Trail Advisors held 259 positions worth $793M, up 53% from $517M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Trail Advisors deployed $208M of net new capital in Q4 2020, opening 47 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 530,125 shares worth $182M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $7.73M trimmed.
- Summit Trail Advisors's largest Q4 2020 buy was Vanguard S&P 500 ETF: 530,125 shares worth $182M.
- Summit Trail Advisors added most to Okta in Q4 2020, an estimated $4.71M increase.
- Summit Trail Advisors's biggest Q4 2020 reduction was iShares S&P 500 Growth ETF, cutting an estimated $7.73M.
- Summit Trail Advisors fully exited BlackRock MuniYield Quality Fund III in Q4 2020, selling an estimated $1.21M.
- Summit Trail Advisors's ten largest holdings make up 56% of its $793M portfolio in Q4 2020.
- Summit Trail Advisors opened 47 new positions and closed 73 in Q4 2020.
- Summit Trail Advisors's portfolio value rose 53% quarter-over-quarter to $793M.
Based on Summit Trail Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.