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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
+0.56%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$52.6M
Cap. Flow
+$52.1M
Cap. Flow %
18.51%
Top 10 Hldgs %
71.73%
Holding
93
New
18
Increased
39
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$29.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$5.49M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.94M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

Top Sells

Rank Stock Value
1
BWFG icon
Bankwell Financial Group
BWFG
+$2.65M
2
WORK
Slack Technologies, Inc.
WORK
+$1.45M
3
META icon
Meta Platforms (Facebook)
META
+$572K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$515K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$118K

Sector Composition

Rank Sector Weight
1 Industrials 11.69%
2 Technology 7.63%
3 Financials 4.58%
4 Communication Services 4.38%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$79M 28.1%
288,574
+7,164
+3% +$1.94M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$31.3M 11.11%
104,738
+10,609
+11% +$3.15M
EXPD icon
3
Expeditors International
EXPD
$23.1B
$29.7M 10.56%
+400,009
New +$29.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$16.9M 6.01%
56,719
+1,609
+3% +$475K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 4.08%
284,945
+26,182
+10% +$1.08M
ATMP icon
6
iPath Select MLP ETN
ATMP
$653M
$7.33M 2.61%
399,318
+44,488
+13% +$846K
AAPL icon
7
Apple
AAPL
$4.88T
$7.07M 2.51%
126,176
+3,548
+3% +$185K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.9B
$6.58M 2.34%
64,548
+7,618
+13% +$760K
AMZN icon
9
Amazon
AMZN
$2.51T
$6.24M 2.22%
71,880
+4,320
+6% +$401K
IWM icon
10
iShares Russell 2000 ETF
IWM
$81.3B
$6.15M 2.19%
40,618
+12,262
+43% +$1.87M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.92T
$5.19M 1.85%
85,000
+860
+1% +$50.9K
IAA
12
DELISTED
IAA, Inc. Common Stock
IAA
$5.08M 1.81%
+121,820
New +$5.49M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.91T
$4.81M 1.71%
78,980
-8,700
-10% -$515K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.75M 1.69%
41,999
+11,262
+37% +$1.27M
INDA icon
15
iShares MSCI India ETF
INDA
$6.72B
$4.46M 1.58%
132,802
+8,015
+6% +$265K
TENB icon
16
Tenable Holdings
TENB
$3.54B
$3.82M 1.36%
170,597
-1,291
-0.8% -$32.7K
GLRE icon
17
Greenlight Captial
GLRE
$559M
$3.8M 1.35%
361,674
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.6B
$3.21M 1.14%
49,278
+1,227
+3% +$79.1K
EHTH icon
19
eHealth
EHTH
$43.5M
$2.58M 0.92%
38,637
– –
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.92M 0.68%
29,942
– –
MSFT icon
21
Microsoft
MSFT
$2.85T
$1.91M 0.68%
13,766
+3,753
+37% +$516K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.88M 0.67%
9,037
+3,132
+53% +$645K
BA icon
23
Boeing
BA
$166B
$1.86M 0.66%
4,885
+109
+2% +$39K
CRM icon
24
Salesforce
CRM
$133B
$1.75M 0.62%
11,796
+138
+1% +$21K
TYPE
25
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.7M 0.6%
85,775
– –
1
2 3 4

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CWM
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Summit Trail Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Summit Trail Advisors held 93 positions worth $281M, up 23% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Summit Trail Advisors deployed $52.1M of net new capital in Q3 2019, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Expeditors International: 400,009 shares worth $29.7M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 1.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $572K trimmed.

  • Summit Trail Advisors's largest Q3 2019 buy was Expeditors International: 400,009 shares worth $29.7M.
  • Summit Trail Advisors added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $3.15M increase.
  • Summit Trail Advisors's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $572K.
  • Summit Trail Advisors fully exited Bankwell Financial Group in Q3 2019, selling an estimated $2.65M.
  • Summit Trail Advisors's ten largest holdings make up 72% of its $281M portfolio in Q3 2019.
  • Summit Trail Advisors opened 18 new positions and closed 2 in Q3 2019.
  • Summit Trail Advisors's portfolio value rose 23% quarter-over-quarter to $281M.

Based on Summit Trail Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.