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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
+15.23%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$109M
Cap. Flow
-$121M
Cap. Flow %
-70.41%
Top 10 Hldgs %
61.56%
Holding
121
New
30
Increased
18
Reduced
13
Closed
47

Top Buys

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$18.6M
2
SMAR
Smartsheet Inc.
SMAR
+$12M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.45M
4
UBER icon
Uber
UBER
+$8.53M
5
JD icon
JD.com
JD
+$4.34M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
3
EXPD icon
Expeditors International
EXPD
+$29.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 34.86%
2 Financials 13.09%
3 Communication Services 7.59%
4 Consumer Discretionary 7.15%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIME
1
DELISTED
Mimecast Limited
MIME
$20.7M 11.99%
476,933
+447,743
+1,534% +$18.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$18.6M 10.79%
57,530
+811
+1% +$250K
SMAR
3
DELISTED
Smartsheet Inc.
SMAR
$13M 7.54%
+289,582
New +$12M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$9.8M 5.68%
+141,521
New +$9.45M
AAPL icon
5
Apple
AAPL
$4.88T
$9.6M 5.57%
130,804
+4,628
+4% +$298K
UBER icon
6
Uber
UBER
$141B
$8.55M 4.96%
+287,635
New +$8.53M
ATMP icon
7
iPath Select MLP ETN
ATMP
$653M
$7.41M 4.3%
416,322
+17,004
+4% +$294K
AMZN icon
8
Amazon
AMZN
$2.51T
$6.53M 3.79%
70,700
-1,180
-2% -$104K
INDA icon
9
iShares MSCI India ETF
INDA
$6.72B
$6.34M 3.68%
180,432
+47,630
+36% +$1.63M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.92T
$5.63M 3.26%
84,040
-960
-1% -$61.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.91T
$5.42M 3.14%
81,000
+2,020
+3% +$130K
JD icon
12
JD.com
JD
$41B
$5.11M 2.96%
145,168
+134,602
+1,274% +$4.34M
APO icon
13
Apollo Global Management
APO
$70B
$4.15M 2.41%
+87,024
New +$3.71M
TENB icon
14
Tenable Holdings
TENB
$3.54B
$4.09M 2.37%
170,597
– –
GLRE icon
15
Greenlight Captial
GLRE
$559M
$3.76M 2.18%
371,474
+9,800
+3% +$101K
EHTH icon
16
eHealth
EHTH
$43.5M
$3.71M 2.15%
38,637
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.86M 1.66%
12,623
+3,586
+40% +$779K
BWFG icon
18
Bankwell Financial Group
BWFG
$495M
$2.59M 1.5%
+89,952
New +$2.57M
QQQ icon
19
Invesco QQQ Trust
QQQ
$458B
$2.34M 1.36%
+11,008
New +$2.2M
GCC icon
20
WisdomTree Enhanced Commodity Strategy Fund
GCC
$273M
$2.26M 1.31%
+120,400
New +$2.17M
CRM icon
21
Salesforce
CRM
$133B
$2.14M 1.24%
13,170
+1,374
+12% +$215K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.94M 1.12%
29,556
-386
-1% -$24.8K
JPM icon
23
JPMorgan Chase
JPM
$938B
$1.75M 1.02%
12,570
+1,333
+12% +$171K
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.71M 0.99%
+78,196
New +$1.68M
BA icon
25
Boeing
BA
$166B
$1.66M 0.96%
5,086
+201
+4% +$71.2K
1
2 3 4 5

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RBI
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PFA
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CWM
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RPI
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EDRH
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Summit Trail Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Summit Trail Advisors held 121 positions worth $172M, down 39% from $281M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Summit Trail Advisors withdrew a net $121M in Q4 2019, closing 47 positions and reducing 13 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit Trail Advisors opened a new position in Smartsheet Inc. worth $13M.

  • Summit Trail Advisors's largest Q4 2019 buy was Smartsheet Inc.: 289,582 shares worth $13M.
  • Summit Trail Advisors added most to Mimecast Limited in Q4 2019, an estimated $18.6M increase.
  • Summit Trail Advisors's biggest Q4 2019 reduction was Meta Platforms (Facebook), cutting an estimated $295K.
  • Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q4 2019, selling an estimated $79M.
  • Summit Trail Advisors's ten largest holdings make up 62% of its $172M portfolio in Q4 2019.
  • Summit Trail Advisors opened 30 new positions and closed 47 in Q4 2019.
  • Summit Trail Advisors's portfolio value fell 39% quarter-over-quarter to $172M.

Based on Summit Trail Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.