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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
+8.75%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$303M
(-51%)
Cap. Flow
-$454M
Cap. Flow
% of AUM
-158.75%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
737
New
313
Increased
12
Reduced
146
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.48M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
+$2.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.2M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$1.65M |
| 5 |
TWOU
2U Inc
TWOU
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$46.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.1M |
| 3 |
Shutterstock
SSTK
|
+$20.8M |
| 4 |
Apple
AAPL
|
+$20.2M |
| 5 |
Enterprise Products Partners
EPD
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.69% |
| 2 | Technology | 14.68% |
| 3 | Financials | 10.23% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.52T
| $44.9M | 15.7% |
231,015
-8,309
| -3% | -$1.5M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $32.7M | 11.42% |
119,856
+31,399
| +35% | +$8.48M |
|
3
Alphabet (Google) Class C
GOOG
$3.91T
| $20.3M | 7.08% |
363,160
-9,180
| -2% | -$496K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.1M | 5.97% |
302,220
-30,060
| -9% | -$1.64M |
|
5
Broadcom
AVGO
$1.81T
| $16.2M | 5.67% |
667,930
-3,620
| -0.5% | -$88.8K |
|
|
6
iPath Select MLP ETN
ATMP
$650M
| $7.31M | 2.55% |
360,274
+82,967
| +30% | +$1.65M |
|
|
OPLN
7
Openlane
OPLN
$4.16B
| $6.72M | 2.35% |
321,848
-2,875
| -0.9% | -$58.6K |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| $5.68M | 1.99% |
133,608
| – | – |
|
9
JD.com
JD
$40.9B
| $5.24M | 1.83% |
134,602
-54
| -0% | -$2.08K |
|
10
Yext
YEXT
$509M
| $4.87M | 1.7% |
251,822
| – | – |
|
11
Cisco
CSCO
$449B
| $4.58M | 1.6% |
106,378
-22,743
| -18% | -$994K |
|
12
JPMorgan Chase
JPM
$937B
| $4.48M | 1.57% |
42,989
-49,872
| -54% | -$5.47M |
|
13
Greenlight Captial
GLRE
$563M
| $4.14M | 1.45% |
291,555
-8,913
| -3% | -$136K |
|
|
MBFI
14
DELISTED
MB Financial Corp
MBFI
| $3.47M | 1.21% |
74,282
-7
| -0% | -$320 |
|
15
iShares MSCI India ETF
INDA
$6.71B
| $3.3M | 1.15% |
99,189
+17,192
| +21% | +$583K |
|
|
16
Jazz Pharmaceuticals
JAZZ
$16B
| $2.73M | 0.96% |
+15,854
| New | +$2.59M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $2.45M | 0.86% |
14,692
-8,075
| -35% | -$1.3M |
|
|
TWTR
18
DELISTED
Twitter, Inc.
TWTR
| $2.32M | 0.81% |
53,031
-34,512
| -39% | -$1.21M |
|
|
19
Vanguard Information Technology ETF
VGT
$139B
| $2.22M | 0.78% |
+97,816
| New | +$2.2M |
|
20
Visa
V
$674B
| $2.2M | 0.77% |
16,612
-3,371
| -17% | -$434K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $2M | 0.7% |
10,925
-9,083
| -45% | -$1.62M |
|
22
NetApp
NTAP
$32.8B
| $1.92M | 0.67% |
24,383
-18,538
| -43% | -$1.3M |
|
|
TWOU
23
DELISTED
2U Inc
TWOU
| $1.89M | 0.66% |
755
+508
| +206% | +$1.35M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.78M | 0.62% |
33,364
+471
| +1% | +$24.8K |
|
25
FedEx
FDX
$74.5B
| $1.77M | 0.62% |
7,764
-2,216
| -22% | -$549K |
|
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Summit Trail Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Summit Trail Advisors held 737 positions worth $286M, down 51% from $589M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Summit Trail Advisors withdrew a net $454M in Q2 2018, closing 255 positions and reducing 146 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $46.6M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Summit Trail Advisors opened a new position in Jazz Pharmaceuticals worth $2.73M.
- Summit Trail Advisors's largest Q2 2018 buy was Jazz Pharmaceuticals: 15,854 shares worth $2.73M.
- Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $8.48M increase.
- Summit Trail Advisors's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $7.96M.
- Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q2 2018, selling an estimated $46.6M.
- Summit Trail Advisors's ten largest holdings make up 56% of its $286M portfolio in Q2 2018.
- Summit Trail Advisors opened 313 new positions and closed 255 in Q2 2018.
- Summit Trail Advisors's portfolio value fell 51% quarter-over-quarter to $286M.
Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.