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Summit Trail Advisors Portfolio holdings
AUM
$6.98B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
+13.92%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$51.6M
(-18%)
Cap. Flow
-$80.7M
Cap. Flow
% of AUM
-34.91%
Top 10 Holdings %
Top 10 Hldgs %
74.07%
Holding
145
New
41
Increased
1
Reduced
32
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$33.7M |
| 2 |
Amphenol
APH
|
+$25M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$19.4M |
| 4 |
Broadcom
AVGO
|
+$16.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.68% |
| 2 | Technology | 6.52% |
| 3 | Communication Services | 5.66% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$971B
| $81.1M | 35.07% |
+312,312
| New | +$78M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $26.8M | 11.59% |
+94,119
| New | +$25.7M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $15.6M | 6.75% |
54,993
-71,285
| -56% | -$19.4M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $11M | 4.74% |
+257,674
| New | +$10.6M |
|
5
iPath Select MLP ETN
ATMP
$653M
| $7.31M | 3.16% |
357,429
+24,932
| +7% | +$496K |
|
6
Apple
AAPL
$4.88T
| $6.3M | 2.73% |
132,664
-222,496
| -63% | -$9.44M |
|
|
7
iShares Russell 2000 ETF
IWM
$81.3B
| $6.22M | 2.69% |
+40,623
| New | +$6.1M |
|
8
Amazon
AMZN
$2.51T
| $6M | 2.59% |
67,340
-36,900
| -35% | -$3.07M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.57M | 2.41% |
94,660
-187,500
| -66% | -$10.6M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.91T
| $5.38M | 2.33% |
91,680
-265,900
| -74% | -$14.9M |
|
11
iShares MSCI India ETF
INDA
$6.72B
| $4.53M | 1.96% |
128,617
-5,536
| -4% | -$184K |
|
12
Greenlight Captial
GLRE
$559M
| $4.45M | 1.92% |
409,079
-133,080
| -25% | -$1.42M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.74M | 1.62% |
+34,309
| New | +$3.68M |
|
14
Bankwell Financial Group
BWFG
$495M
| $2.58M | 1.12% |
88,438
| – | – |
|
15
iShares MSCI EAFE ETF
EFA
$76.6B
| $2.42M | 1.05% |
+37,252
| New | +$2.35M |
|
16
Boeing
BA
$166B
| $2.35M | 1.02% |
6,170
-544
| -8% | -$209K |
|
17
eHealth
EHTH
$43.5M
| $1.96M | 0.85% |
31,375
-1,416
| -4% | -$78K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.91M | 0.82% |
32,414
| – | – |
|
19
Salesforce
CRM
$133B
| $1.85M | 0.8% |
11,658
-918
| -7% | -$142K |
|
|
TYPE
20
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.6M | 0.69% |
79,920
| – | – |
|
|
21
Meta Platforms (Facebook)
META
$1.53T
| $1.5M | 0.65% |
8,970
-211,968
| -96% | -$33.7M |
|
22
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.42M | 0.62% |
+22,650
| New | +$1.4M |
|
|
DOCU
23
DocuSign
DOCU
$9.49B
| $1.3M | 0.56% |
+25,028
| New | +$1.28M |
|
24
Bank of America
BAC
$435B
| $1.24M | 0.54% |
45,105
-85,974
| -66% | -$2.43M |
|
25
Microsoft
MSFT
$2.85T
| $1.23M | 0.53% |
+10,407
| New | +$1.14M |
|
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Summit Trail Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Summit Trail Advisors held 145 positions worth $231M, down 18% from $283M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Summit Trail Advisors withdrew a net $80.7M in Q1 2019, closing 63 positions and reducing 32 holdings. Its most notable exit was Amphenol, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Summit Trail Advisors opened a new position in Vanguard S&P 500 ETF worth $81.1M.
- Summit Trail Advisors's largest Q1 2019 buy was Vanguard S&P 500 ETF: 312,312 shares worth $81.1M.
- Summit Trail Advisors added most to iPath Select MLP ETN in Q1 2019, an estimated $496K increase.
- Summit Trail Advisors's biggest Q1 2019 reduction was Meta Platforms (Facebook), cutting an estimated $33.7M.
- Summit Trail Advisors fully exited Amphenol in Q1 2019, selling an estimated $25M.
- Summit Trail Advisors's ten largest holdings make up 74% of its $231M portfolio in Q1 2019.
- Summit Trail Advisors opened 41 new positions and closed 63 in Q1 2019.
- Summit Trail Advisors's portfolio value fell 18% quarter-over-quarter to $231M.
Based on Summit Trail Advisors's 13F filing for Q1 2019, filed 16 May 2019.