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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
+5.58%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$167M
Cap. Flow
+$161M
Cap. Flow %
35.48%
Top 10 Hldgs %
50.61%
Holding
534
New
52
Increased
159
Reduced
40
Closed
258

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$28.7M
2
AAPL icon
Apple
AAPL
+$23.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.1M
4
YEXT icon
Yext
YEXT
+$12.7M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$1.53M
2
WPZ
Williams Partners L.P.
WPZ
+$1.18M
3
GLRE icon
Greenlight Captial
GLRE
+$988K
4
BLK icon
Blackrock
BLK
+$536K
5
DVA icon
DaVita
DVA
+$521K

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 20.32%
3 Financials 14.7%
4 Healthcare 7.17%
5 Consumer Discretionary 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.53T
$38M 8.38%
230,993
-22
-0% -$3.98K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$34.7M 7.67%
118,959
-897
-0.7% -$255K
APH icon
3
Amphenol
APH
$190B
$29.1M 6.41%
+1,236,320
New +$28.7M
AAPL icon
4
Apple
AAPL
$4.88T
$25.7M 5.66%
+454,624
New +$23.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$22M 4.86%
368,760
+5,600
+2% +$335K
YEXT icon
6
Yext
YEXT
$511M
$19.1M 4.21%
805,603
+553,781
+220% +$12.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.92T
$18.8M 4.14%
311,180
+8,960
+3% +$542K
AVGO icon
8
Broadcom
AVGO
$1.83T
$16.7M 3.69%
678,010
+10,080
+2% +$226K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.6M 3.01%
+63,628
New +$13.1M
AMZN icon
10
Amazon
AMZN
$2.51T
$11.7M 2.58%
+116,640
New +$11M
JPM icon
11
JPMorgan Chase
JPM
$938B
$10.5M 2.32%
93,002
+50,013
+116% +$5.68M
ATMP icon
12
iPath Select MLP ETN
ATMP
$653M
$8.19M 1.81%
392,787
+32,513
+9% +$691K
OPLN
13
Openlane
OPLN
$4.17B
$7.38M 1.63%
324,776
+2,928
+0.9% +$67.6K
UNH icon
14
UnitedHealth
UNH
$382B
$7.07M 1.56%
26,571
+21,162
+391% +$5.5M
ANET icon
15
Arista Networks
ANET
$219B
$5.76M 1.27%
+346,784
New +$5.9M
CSCO icon
16
Cisco
CSCO
$450B
$5.56M 1.23%
114,278
+7,900
+7% +$355K
ACN icon
17
Accenture
ACN
$89B
$5.07M 1.12%
29,793
+26,255
+742% +$4.37M
AET
18
DELISTED
Aetna Inc
AET
$4.93M 1.09%
24,328
+13,403
+123% +$2.62M
TFCF
19
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.82M 1.06%
104,870
+101,089
+2,674% +$4.58M
INST
20
DELISTED
Instructure, Inc.
INST
$4.73M 1.04%
133,608
– –
ORCL icon
21
Oracle
ORCL
$341B
$4.65M 1.03%
90,155
+66,808
+286% +$3.25M
BAC icon
22
Bank of America
BAC
$435B
$4.48M 0.99%
+152,039
New +$4.63M
INDA icon
23
iShares MSCI India ETF
INDA
$6.72B
$4.24M 0.94%
130,573
+31,384
+32% +$1.08M
NTR icon
24
Nutrien
NTR
$32.7B
$4.04M 0.89%
69,570
+65,764
+1,728% +$3.64M
DGX icon
25
Quest Diagnostics
DGX
$25.3B
$3.92M 0.87%
36,360
+35,795
+6,335% +$3.93M
1
2 3 4 5

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Summit Trail Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Summit Trail Advisors held 534 positions worth $453M, up 58% from $286M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Summit Trail Advisors deployed $161M of net new capital in Q3 2018, opening 52 new positions and adding to 159 existing holdings. Its largest new stake was Amphenol: 1,236,320 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Greenlight Captial, an estimated $988K trimmed.

  • Summit Trail Advisors's largest Q3 2018 buy was Amphenol: 1,236,320 shares worth $29.1M.
  • Summit Trail Advisors added most to Yext in Q3 2018, an estimated $12.7M increase.
  • Summit Trail Advisors's biggest Q3 2018 reduction was Greenlight Captial, cutting an estimated $988K.
  • Summit Trail Advisors fully exited ZENDESK INC in Q3 2018, selling an estimated $1.53M.
  • Summit Trail Advisors's ten largest holdings make up 51% of its $453M portfolio in Q3 2018.
  • Summit Trail Advisors opened 52 new positions and closed 258 in Q3 2018.
  • Summit Trail Advisors's portfolio value rose 58% quarter-over-quarter to $453M.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.