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STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$134M
Cap. Flow
+$143M
Cap. Flow %
15.45%
Top 10 Hldgs %
56.98%
Holding
216
New
30
Increased
73
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$51.8M
2
DOCU
DocuSign
DOCU
+$23.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.2M
4
PLTR icon
Palantir
PLTR
+$14.3M
5
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$9.38M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$10.5M
2
PTON icon
Peloton Interactive
PTON
+$3.98M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.88M
5
KOD icon
Kodiak Sciences
KOD
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 5.15%
3 Industrials 4.8%
4 Communication Services 4.79%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQT
201
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-111,773
Closed -$1.62M
MTB icon
202
M&T Bank
MTB
$36.2B
– –
-1,777
Closed -$226K
MYN icon
203
BlackRock MuniYield New York Quality Fund
MYN
$374M
– –
-11,012
Closed -$146K
NAN icon
204
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-10,650
Closed -$151K
NFLX icon
205
Netflix
NFLX
$292B
– –
-11,490
Closed -$621K
NMT icon
206
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-34,335
Closed -$501K
QQQ icon
207
Invesco QQQ Trust
QQQ
$455B
– –
-9,194
Closed -$2.88M
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-2,038
Closed -$237K
SCHO icon
209
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-408,470
Closed -$10.5M
SPYG icon
210
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-4,000
Closed -$221K
TGT icon
211
Target
TGT
$62.1B
– –
-1,219
Closed -$215K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,350
Closed -$473K
XIFR
213
XPLR Infrastructure LP
XIFR
$1.18B
– –
-6,000
Closed -$402K
BRMK
214
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-30,000
Closed -$308K
MIC
215
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-6,250
Closed -$303K
WORK
216
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,090
Closed -$257K
5 6 7 8
9

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Summit Trail Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Summit Trail Advisors held 216 positions worth $927M, up 17% from $793M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Summit Trail Advisors deployed $143M of net new capital in Q1 2021, opening 30 new positions and adding to 73 existing holdings. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 194,564 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Peloton Interactive, an estimated $3.98M trimmed.

  • Summit Trail Advisors's largest Q1 2021 buy was Duck Creek Technologies, Inc. Common Stock: 194,564 shares worth $8.78M.
  • Summit Trail Advisors added most to Snowflake in Q1 2021, an estimated $51.8M increase.
  • Summit Trail Advisors's biggest Q1 2021 reduction was Peloton Interactive, cutting an estimated $3.98M.
  • Summit Trail Advisors fully exited Schwab Short-Term US Treasury ETF in Q1 2021, selling an estimated $10.5M.
  • Summit Trail Advisors's ten largest holdings make up 57% of its $927M portfolio in Q1 2021.
  • Summit Trail Advisors opened 30 new positions and closed 23 in Q1 2021.
  • Summit Trail Advisors's portfolio value rose 17% quarter-over-quarter to $927M.

Based on Summit Trail Advisors's 13F filing for Q1 2021, filed 17 May 2021.