We are live on ! Find out more
STA

Summit Trail Advisors Portfolio holdings

AUM $6.98B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$218M
Cap. Flow
+$177M
Cap. Flow %
11.4%
Top 10 Hldgs %
44.83%
Holding
318
New
54
Increased
124
Reduced
77
Closed
21

Top Buys

Rank Stock Value
1
DLO icon
dLocal
DLO
+$43.2M
2
DDOG icon
Datadog
DDOG
+$21.9M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.3M
4
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$15.3M
5
VTV icon
Vanguard Value ETF
VTV
+$14.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$15.3M
2
SNOW icon
Snowflake
SNOW
+$11.6M
3
MIME
Mimecast Limited
MIME
+$6.4M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Consumer Discretionary 6.28%
3 Industrials 4.69%
4 Financials 3.93%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
201
TransDigm Group
TDG
$69.2B
$363K 0.02%
571
+19
+3% +$11.9K
CVX icon
202
Chevron
CVX
$388B
$362K 0.02%
3,088
-127
-4% -$14.4K
INTU icon
203
Intuit
INTU
$81.1B
$359K 0.02%
558
+41
+8% +$25.3K
CVS icon
204
CVS Health
CVS
$137B
$358K 0.02%
3,470
-700
-17% -$64.7K
VEU icon
205
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$355K 0.02%
5,798
– –
ROKU icon
206
Roku
ROKU
$21.1B
$343K 0.02%
1,505
+552
+58% +$149K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$111B
$343K 0.02%
+1,995
New +$329K
WFC icon
208
Wells Fargo
WFC
$261B
$340K 0.02%
7,077
-1,795
-20% -$88.4K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$338K 0.02%
2,932
+432
+17% +$50.4K
SO icon
210
Southern Company
SO
$110B
$338K 0.02%
4,934
+56
+1% +$3.57K
MRNA icon
211
Moderna
MRNA
$21.5B
$336K 0.02%
1,324
+138
+12% +$40.3K
PYPL icon
212
PayPal
PYPL
$49.5B
$336K 0.02%
1,780
+177
+11% +$38.3K
TNA icon
213
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$334K 0.02%
+3,940
New +$356K
ABBV icon
214
AbbVie
ABBV
$458B
$331K 0.02%
2,446
+43
+2% +$5.08K
ORCL icon
215
Oracle
ORCL
$331B
$329K 0.02%
3,768
+1,047
+38% +$98.3K
XOM icon
216
ExxonMobil
XOM
$651B
$328K 0.02%
5,365
+415
+8% +$25.9K
MDLZ icon
217
Mondelez International
MDLZ
$77.7B
$325K 0.02%
4,874
+599
+14% +$37K
LOGC
218
DELISTED
ContextLogic
LOGC
$323K 0.02%
3,459
+2,580
+294% +$342K
EIM
219
Eaton Vance Municipal Bond Fund
EIM
$492M
$321K 0.02%
23,627
-60,163
-72% -$807K
EMR icon
220
Emerson Electric
EMR
$82.9B
$320K 0.02%
3,438
+43
+1% +$4.05K
AON icon
221
Aon
AON
$77.3B
$313K 0.02%
1,040
+115
+12% +$34.5K
VB icon
222
Vanguard Small-Cap ETF
VB
$79.5B
$312K 0.02%
+1,382
New +$314K
MO icon
223
Altria Group
MO
$122B
$311K 0.02%
6,438
-1,058
-14% -$48.5K
SHAK icon
224
Shake Shack
SHAK
$2.3B
$310K 0.02%
+4,293
New +$326K
HHH icon
225
Howard Hughes
HHH
$3.93B
$309K 0.02%
3,184
– –
7 8
9
10 11

Similar funds

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DE
Defiance ETFs New York $6.98B AUM
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Summit Trail Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Trail Advisors held 318 positions worth $1.55B, up 16% from $1.33B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Trail Advisors deployed $177M of net new capital in Q4 2021, opening 54 new positions and adding to 124 existing holdings. Its largest new stake was Datadog: 128,755 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $15.3M trimmed.

  • Summit Trail Advisors's largest Q4 2021 buy was Datadog: 128,755 shares worth $22.9M.
  • Summit Trail Advisors added most to dLocal in Q4 2021, an estimated $43.2M increase.
  • Summit Trail Advisors's biggest Q4 2021 reduction was iShares Gold Trust, cutting an estimated $15.3M.
  • Summit Trail Advisors fully exited KraneShares CSI China Internet ETF in Q4 2021, selling an estimated $5.71M.
  • Summit Trail Advisors's ten largest holdings make up 45% of its $1.55B portfolio in Q4 2021.
  • Summit Trail Advisors opened 54 new positions and closed 21 in Q4 2021.
  • Summit Trail Advisors's portfolio value rose 16% quarter-over-quarter to $1.55B.

Based on Summit Trail Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.