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Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$203M
Cap. Flow
+$59.3M
Cap. Flow %
10.06%
Top 10 Hldgs %
31.76%
Holding
2,203
New
16
Increased
322
Reduced
70
Closed
1,776

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.79M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.03M
3
META icon
Meta Platforms (Facebook)
META
+$4.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.66M
5
AET
Aetna Inc
AET
+$3.08M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$2.47M
2
ATMP icon
iPath Select MLP ETN
ATMP
+$2.43M
3
NKTR icon
Nektar Therapeutics
NKTR
+$1.29M
4
NS
NuStar Energy L.P.
NS
+$1.22M
5
AVGO icon
Broadcom
AVGO
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.98%
2 Technology 16.58%
3 Communication Services 15.37%
4 Energy 13.88%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$46.6M 7.92%
253,557
+4,749
+2% +$1.19M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$25.1M 4.26%
96,600
+5,525
+6% +$1.52M
SSTK icon
3
Shutterstock
SSTK
$212M
$20.8M 3.52%
437,814
+3,521
+0.8% +$166K
AAPL icon
4
Apple
AAPL
$4.67T
$20.2M 3.43%
500,680
+46,400
+10% +$2M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$18.7M 3.17%
372,340
+91,060
+32% +$5.03M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$17.9M 3.04%
332,280
+66,080
+25% +$3.66M
EPD icon
7
Enterprise Products Partners
EPD
$84.1B
$10.2M 1.74%
450,768
+27,121
+6% +$722K
AMZN icon
8
Amazon
AMZN
$2.79T
$9.85M 1.67%
127,700
+18,580
+17% +$1.33M
META icon
9
Meta Platforms (Facebook)
META
$1.57T
$9.07M 1.54%
239,324
+26,905
+13% +$4.83M
ANET icon
10
Arista Networks
ANET
$244B
$8.66M 1.47%
542,832
+138,048
+34% +$2.33M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$8.37M 1.42%
260,799
+46,440
+22% +$2.23M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.1B
$7.52M 1.28%
169,479
+33,744
+25% +$2.41M
JPM icon
13
JPMorgan Chase
JPM
$953B
$6.91M 1.17%
92,861
+25,269
+37% +$2.86M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.77M 1.15%
88,457
+28,541
+48% +$7.79M
ET icon
15
Energy Transfer Partners
ET
$74B
$6.69M 1.14%
489,118
+40,157
+9% +$668K
OPLN
16
Openlane
OPLN
$4.33B
$6.59M 1.12%
324,723
+2,851
+0.9% +$57.5K
UNH icon
17
UnitedHealth
UNH
$356B
$6.23M 1.06%
38,541
+6,415
+20% +$1.47M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.73M 0.97%
40,021
+9,650
+32% +$1.98M
INST
19
DELISTED
Instructure, Inc.
INST
$5.63M 0.96%
133,608
– –
ETP
20
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.58M 0.95%
375,767
+90,865
+32% +$1.69M
JD icon
21
JD.com
JD
$38.2B
$5.45M 0.93%
134,656
– –
ACN icon
22
Accenture
ACN
$114B
$5.13M 0.87%
42,838
+8,631
+25% +$1.37M
CSCO icon
23
Cisco
CSCO
$431B
$4.81M 0.82%
129,121
+20,032
+18% +$850K
OKE icon
24
Oneok
OKE
$60.2B
$4.7M 0.8%
83,714
+6,702
+9% +$385K
MSFT icon
25
Microsoft
MSFT
$3.71T
$4.56M 0.77%
71,552
-4,083
-5% -$373K
1
2 3 4 5

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CWM
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GAM
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PCH
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CCM
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BCWM
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IMCOOI
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Summit Trail Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Summit Trail Advisors held 2,203 positions worth $589M, down 26% from $792M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit Trail Advisors deployed $59.3M of net new capital in Q1 2018, opening 16 new positions and adding to 322 existing holdings. Its largest new stake was Nutrien: 39,276 shares worth $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Snap, an estimated $2.47M trimmed.

  • Summit Trail Advisors's largest Q1 2018 buy was Nutrien: 39,276 shares worth $1.92M.
  • Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $7.79M increase.
  • Summit Trail Advisors's biggest Q1 2018 reduction was Snap, cutting an estimated $2.47M.
  • Summit Trail Advisors fully exited NuStar Energy L.P. in Q1 2018, selling an estimated $1.22M.
  • Summit Trail Advisors's ten largest holdings make up 32% of its $589M portfolio in Q1 2018.
  • Summit Trail Advisors opened 16 new positions and closed 1,776 in Q1 2018.
  • Summit Trail Advisors's portfolio value fell 26% quarter-over-quarter to $589M.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.