We are live on ! Find out more
STA

Summit Trail Advisors Portfolio holdings

AUM $7.95B
1-Year Est. Return 26.49%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+26.49%
3 Year Est. Return
+74.83%
5 Year Est. Return
+72.94%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$2.42M
Cap. Flow
-$7.64M
Cap. Flow %
-3.34%
Top 10 Hldgs %
72.61%
Holding
91
New
9
Increased
23
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
TENB icon
Tenable Holdings
TENB
+$5.09M
2
DVY icon
iShares Select Dividend ETF
DVY
+$4.49M
3
WORK
Slack Technologies, Inc.
WORK
+$1.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$707K
5
EHTH icon
eHealth
EHTH
+$489K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.18M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.42M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.05M
5
PHK
PIMCO High Income Fund
PHK
+$949K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.25%
2 Technology 8.98%
3 Financials 6.3%
4 Communication Services 5.14%
5 Consumer Discretionary 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.05T
$76.1M 33.29%
281,410
-30,902
-10% -$8.18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$27.7M 12.13%
94,129
+10
+0% +$2.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$16.2M 7.1%
55,110
+117
+0.2% +$33.7K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$11M 4.81%
258,763
+1,089
+0.4% +$45.8K
ATMP icon
5
iPath Select MLP ETN
ATMP
$651M
$7.16M 3.13%
354,830
-2,599
-0.7% -$52.3K
AMZN icon
6
Amazon
AMZN
$2.79T
$6.4M 2.8%
67,560
+220
+0.3% +$20.5K
AAPL icon
7
Apple
AAPL
$4.67T
$6.07M 2.65%
122,628
-10,036
-8% -$489K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.9B
$5.67M 2.48%
56,930
+45,541
+400% +$4.49M
TENB icon
9
Tenable Holdings
TENB
$3.77B
$4.91M 2.15%
+171,888
New +$5.09M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$4.74M 2.07%
87,680
-4,000
-4% -$231K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$4.55M 1.99%
84,140
-10,520
-11% -$609K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.5B
$4.41M 1.93%
28,356
-12,267
-30% -$1.89M
INDA icon
13
iShares MSCI India ETF
INDA
$6.77B
$4.41M 1.93%
124,787
-3,830
-3% -$135K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.42M 1.5%
30,737
-3,572
-10% -$391K
EHTH icon
15
eHealth
EHTH
$31.7M
$3.33M 1.45%
38,637
+7,262
+23% +$489K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.1B
$3.16M 1.38%
48,051
+10,799
+29% +$707K
GLRE icon
17
Greenlight Captial
GLRE
$503M
$3.07M 1.34%
361,674
-47,405
-12% -$488K
BWFG icon
18
Bankwell Financial Group
BWFG
$537M
$2.65M 1.16%
92,152
+3,714
+4% +$109K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.85M 0.81%
29,942
-2,472
-8% -$148K
CRM icon
20
Salesforce
CRM
$213B
$1.77M 0.77%
11,658
– –
BA icon
21
Boeing
BA
$168B
$1.74M 0.76%
4,776
-1,394
-23% -$508K
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$1.73M 0.76%
8,970
– –
TYPE
23
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.45M 0.64%
85,775
+5,855
+7% +$104K
WORK
24
DELISTED
Slack Technologies, Inc.
WORK
$1.45M 0.63%
+38,703
New +$1.43M
VRNS icon
25
Varonis Systems
VRNS
$5.29B
$1.38M 0.6%
66,714
+9,660
+17% +$208K
1
2 3 4

Similar funds

AG
AIA Group Hong Kong $7.95B AUM 28.94% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.95B AUM 27.91% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.96B AUM 30.85% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $7.93B AUM 57.28% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Summit Trail Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Summit Trail Advisors held 91 positions worth $229M, down 1% from $231M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Summit Trail Advisors withdrew a net $7.64M in Q2 2019, closing 16 positions and reducing 27 holdings. Its most notable exit was VanEck High Yield Muni ETF, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Trail Advisors opened a new position in Tenable Holdings worth $4.91M.

  • Summit Trail Advisors's largest Q2 2019 buy was Tenable Holdings: 171,888 shares worth $4.91M.
  • Summit Trail Advisors added most to iShares Select Dividend ETF in Q2 2019, an estimated $4.49M increase.
  • Summit Trail Advisors's biggest Q2 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.18M.
  • Summit Trail Advisors fully exited VanEck High Yield Muni ETF in Q2 2019, selling an estimated $1.42M.
  • Summit Trail Advisors's ten largest holdings make up 73% of its $229M portfolio in Q2 2019.
  • Summit Trail Advisors opened 9 new positions and closed 16 in Q2 2019.
  • Summit Trail Advisors's portfolio value fell 1% quarter-over-quarter to $229M.

Based on Summit Trail Advisors's 13F filing for Q2 2019, filed 8 Aug 2019.