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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
-14.85%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$170M
(-38%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-39.86%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
284
New
8
Increased
10
Reduced
68
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Enhanced Commodity Strategy Fund
GCC
|
+$5.97M |
| 2 |
Invesco AI and Next Gen Software ETF
IGPT
|
+$5.96M |
| 3 |
Greenlight Captial
GLRE
|
+$3.55M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$2.26M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.98M |
| 2 |
UnitedHealth
UNH
|
+$6.31M |
| 3 |
JPMorgan Chase
JPM
|
+$6.23M |
| 4 |
Accenture
ACN
|
+$5.07M |
| 5 |
AET
Aetna Inc
AET
|
+$4.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Communication Services | 23.26% |
| 3 | Financials | 10.83% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Healthcare | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $31.7M | 11.22% |
126,278
+7,319
| +6% | +$1.97M |
|
2
Meta Platforms (Facebook)
META
$1.53T
| $29M | 10.24% |
220,938
-10,055
| -4% | -$1.46M |
|
3
Amphenol
APH
$190B
| $25M | 8.84% |
1,233,556
-2,764
| -0.2% | -$59.4K |
|
4
Alphabet (Google) Class C
GOOG
$3.91T
| $18.5M | 6.55% |
357,580
-11,180
| -3% | -$598K |
|
5
Broadcom
AVGO
$1.83T
| $16.9M | 5.99% |
666,380
-11,630
| -2% | -$274K |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.92T
| $14.7M | 5.21% |
282,160
-29,020
| -9% | -$1.57M |
|
7
Apple
AAPL
$4.88T
| $14M | 4.95% |
355,160
-99,464
| -22% | -$4.82M |
|
8
Yext
YEXT
$511M
| $9.83M | 3.48% |
662,186
-143,417
| -18% | -$2.53M |
|
9
Amazon
AMZN
$2.51T
| $7.83M | 2.77% |
104,240
-12,400
| -11% | -$1.03M |
|
10
iPath Select MLP ETN
ATMP
$653M
| $5.89M | 2.08% |
332,497
-60,290
| -15% | -$1.17M |
|
|
OPLN
11
Openlane
OPLN
$4.17B
| $5.86M | 2.07% |
321,848
-2,928
| -0.9% | -$60.7K |
|
|
12
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
| $5.76M | 2.04% |
+328,231
| New | +$5.97M |
|
|
13
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
| $5.75M | 2.04% |
+233,589
| New | +$5.96M |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.19M | 1.84% |
25,429
-38,199
| -60% | -$7.98M |
|
|
INST
15
DELISTED
Instructure, Inc.
INST
| $4.68M | 1.66% |
124,780
-8,828
| -7% | -$311K |
|
|
16
Greenlight Captial
GLRE
$559M
| $4.67M | 1.65% |
542,159
+325,404
| +150% | +$3.55M |
|
17
Arista Networks
ANET
$219B
| $4.49M | 1.59% |
340,800
-5,984
| -2% | -$85.9K |
|
18
iShares MSCI India ETF
INDA
$6.72B
| $4.47M | 1.58% |
134,153
+3,580
| +3% | +$113K |
|
19
Cisco
CSCO
$450B
| $4.32M | 1.53% |
99,796
-14,482
| -13% | -$663K |
|
|
20
JPMorgan Chase
JPM
$938B
| $3.37M | 1.19% |
34,490
-58,512
| -63% | -$6.23M |
|
21
Bank of America
BAC
$435B
| $3.23M | 1.14% |
131,079
-20,960
| -14% | -$569K |
|
22
JD.com
JD
$41B
| $3.04M | 1.07% |
145,168
+10,566
| +8% | +$236K |
|
|
MBFI
23
DELISTED
MB Financial Corp
MBFI
| $2.94M | 1.04% |
74,282
-7
| -0% | -$304 |
|
24
Bankwell Financial Group
BWFG
$495M
| $2.54M | 0.9% |
88,438
+55,337
| +167% | +$1.63M |
|
25
Boeing
BA
$166B
| $2.17M | 0.77% |
6,714
-1,497
| -18% | -$517K |
|
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Summit Trail Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Summit Trail Advisors held 284 positions worth $283M, down 38% from $453M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Summit Trail Advisors withdrew a net $113M in Q4 2018, closing 180 positions and reducing 68 holdings. Its most notable exit was Accenture, an estimated $5.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Summit Trail Advisors opened a new position in WisdomTree Enhanced Commodity Strategy Fund worth $5.76M.
- Summit Trail Advisors's largest Q4 2018 buy was WisdomTree Enhanced Commodity Strategy Fund: 328,231 shares worth $5.76M.
- Summit Trail Advisors added most to Greenlight Captial in Q4 2018, an estimated $3.55M increase.
- Summit Trail Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $7.98M.
- Summit Trail Advisors fully exited Accenture in Q4 2018, selling an estimated $5.07M.
- Summit Trail Advisors's ten largest holdings make up 61% of its $283M portfolio in Q4 2018.
- Summit Trail Advisors opened 8 new positions and closed 180 in Q4 2018.
- Summit Trail Advisors's portfolio value fell 38% quarter-over-quarter to $283M.
Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.