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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
+6.47%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$737M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
2,187
New
2,184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$59.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$37.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$23.9M |
| 4 |
Apple
AAPL
|
+$19M |
| 5 |
Broadcom
AVGO
|
+$18.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 15.68% |
| 2 | Technology | 14.81% |
| 3 | Energy | 11.38% |
| 4 | Financials | 8.52% |
| 5 | Healthcare | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$969B
| $64.1M | 8.09% |
+248,808
| New | +$59.5M |
|
|
2
Meta Platforms (Facebook)
META
$1.53T
| $37.7M | 4.76% |
+212,419
| New | +$37.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $26M | 3.28% |
+91,075
| New | +$23.9M |
|
|
4
Apple
AAPL
$4.88T
| $19.5M | 2.47% |
+454,280
| New | +$19M |
|
5
Shutterstock
SSTK
$209M
| $18.9M | 2.39% |
+434,293
| New | +$16.9M |
|
|
6
Broadcom
AVGO
$1.81T
| $18.3M | 2.31% |
+713,030
| New | +$18.5M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $16.4M | 2.07% |
+59,916
| New | +$15.6M |
|
8
Alphabet (Google) Class C
GOOG
$3.91T
| $16.3M | 2.06% |
+281,280
| New | +$14.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.92T
| $15.5M | 1.96% |
+266,200
| New | +$13.7M |
|
10
Enterprise Products Partners
EPD
$84B
| $12.2M | 1.55% |
+423,647
| New | +$10.7M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $10.7M | 1.35% |
+214,359
| New | +$9.58M |
|
12
iShares MSCI EAFE ETF
EFA
$76.6B
| $10M | 1.27% |
+135,735
| New | +$9.44M |
|
13
iPath Select MLP ETN
ATMP
$649M
| $8.74M | 1.1% |
+394,899
| New | +$8.1M |
|
14
Energy Transfer Partners
ET
$70.2B
| $8.42M | 1.06% |
+448,961
| New | +$7.65M |
|
15
JPMorgan Chase
JPM
$937B
| $7.73M | 0.98% |
+67,592
| New | +$6.84M |
|
16
UnitedHealth
UNH
$381B
| $7.7M | 0.97% |
+32,126
| New | +$6.81M |
|
17
Amazon
AMZN
$2.5T
| $7.36M | 0.93% |
+109,120
| New | +$6M |
|
18
Comcast
CMCSA
$80B
| $7.07M | 0.89% |
+167,139
| New | +$6.28M |
|
19
Microsoft
MSFT
$2.85T
| $6.84M | 0.86% |
+75,635
| New | +$6.2M |
|
|
OPLN
20
Openlane
OPLN
$4.17B
| $6.65M | 0.84% |
+321,872
| New | +$5.96M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.45M | 0.81% |
+30,371
| New | +$5.77M |
|
22
Arista Networks
ANET
$216B
| $5.96M | 0.75% |
+404,784
| New | +$5.42M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.74M | 0.72% |
+284,902
| New | +$4.92M |
|
24
iShares Russell 2000 ETF
IWM
$81.2B
| $5.7M | 0.72% |
+36,527
| New | +$5.49M |
|
25
JD.com
JD
$41B
| $5.58M | 0.7% |
+134,656
| New | +$5.3M |
|
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Summit Trail Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Summit Trail Advisors, which disclosed 2,187 positions worth $792M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
By sector, the portfolio is most concentrated in Communication Services at 16% of assets, followed by Technology and Energy.
- Summit Trail Advisors's largest Q4 2017 buy was Vanguard S&P 500 ETF: 248,808 shares worth $64.1M.
- Summit Trail Advisors's ten largest holdings make up 31% of its $792M portfolio in Q4 2017.
- Summit Trail Advisors disclosed 2,187 positions in Q4 2017, its first 13F filing on record.
Based on Summit Trail Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.