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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
-3.31%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$232M
Cap. Flow
+$312M
Cap. Flow %
16.87%
Top 10 Hldgs %
65.16%
Holding
423
New
38
Increased
129
Reduced
147
Closed
46

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$329M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.6M
3
KCCA icon
KraneShares California Carbon Allowance Strategy ETF
KCCA
+$16.1M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.09M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$33.2M
2
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$17.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.11M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.11M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Consumer Discretionary 3.18%
3 Industrials 2.94%
4 Financials 2.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$106B
$439K 0.02%
3,029
+165
+6% +$24.7K
BMY icon
202
Bristol-Myers Squibb
BMY
$127B
$438K 0.02%
6,163
+1,098
+22% +$79.6K
C icon
203
Citigroup
C
$222B
$434K 0.02%
10,405
-4,044
-28% -$200K
XLF icon
204
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$419K 0.02%
13,815
-235
-2% -$7.77K
G icon
205
Genpact
G
$5.3B
$418K 0.02%
9,551
– –
GILD icon
206
Gilead Sciences
GILD
$161B
$415K 0.02%
+6,725
New +$424K
YEXT icon
207
Yext
YEXT
$501M
$413K 0.02%
92,575
-179
-0.2% -$830
ACN icon
208
Accenture
ACN
$89.9B
$412K 0.02%
1,602
+48
+3% +$13.9K
MLM icon
209
Martin Marietta Materials
MLM
$33.6B
$410K 0.02%
1,273
-202
-14% -$68.4K
BLK icon
210
Blackrock
BLK
$164B
$408K 0.02%
742
+108
+17% +$70.7K
GS icon
211
Goldman Sachs
GS
$313B
$408K 0.02%
1,391
-287
-17% -$93K
HSIC icon
212
Henry Schein
HSIC
$9.74B
$407K 0.02%
6,191
+1,758
+40% +$131K
ZTS icon
213
Zoetis
ZTS
$31.6B
$406K 0.02%
2,741
-3,154
-54% -$527K
SIVR icon
214
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$405K 0.02%
22,183
– –
TWLO icon
215
Twilio
TWLO
$29.1B
$397K 0.02%
5,748
-926
-14% -$74K
TFC icon
216
Truist Financial
TFC
$63.2B
$394K 0.02%
9,059
+1,010
+13% +$48.6K
IPG
217
DELISTED
Interpublic Group of Companies
IPG
$390K 0.02%
15,231
+1,316
+9% +$37.3K
FDUS icon
218
Fidus Investment
FDUS
$737M
$387K 0.02%
22,502
– –
MCD icon
219
McDonald's
MCD
$188B
$386K 0.02%
1,675
+171
+11% +$43.7K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$378K 0.02%
2,799
-7
-0.2% -$1.04K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$56.8B
$375K 0.02%
6,027
+4
+0.1% +$275
ORLY icon
222
O'Reilly Automotive
ORLY
$72.4B
$371K 0.02%
7,920
-2,130
-21% -$99.3K
ONB icon
223
Old National Bancorp
ONB
$10.1B
$370K 0.02%
22,455
-1
-0% -$17
TXN icon
224
Texas Instruments
TXN
$255B
$365K 0.02%
2,358
+1,001
+74% +$168K
VZ icon
225
Verizon
VZ
$194B
$359K 0.02%
9,446
-2,459
-21% -$110K
7 8
9
10 11

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OCA
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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 2022 Portfolio in Review

As of Q3 2022, Summit Trail Advisors held 423 positions worth $1.85B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Summit Trail Advisors deployed $312M of net new capital in Q3 2022, opening 38 new positions and adding to 129 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Value ETF, an estimated $33.2M trimmed.

  • Summit Trail Advisors's largest Q3 2022 buy was State Street Health Care Select Sector SPDR ETF: 183,185 shares worth $22.2M.
  • Summit Trail Advisors added most to WisdomTree Floating Rate Treasury Fund in Q3 2022, an estimated $329M increase.
  • Summit Trail Advisors's biggest Q3 2022 reduction was Vanguard Value ETF, cutting an estimated $33.2M.
  • Summit Trail Advisors fully exited KraneShares Global Carbon Strategy ETF in Q3 2022, selling an estimated $17.9M.
  • Summit Trail Advisors's ten largest holdings make up 65% of its $1.85B portfolio in Q3 2022.
  • Summit Trail Advisors opened 38 new positions and closed 46 in Q3 2022.
  • Summit Trail Advisors's portfolio value rose 14% quarter-over-quarter to $1.85B.

Based on Summit Trail Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.