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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
-16.32%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$199M
(+115%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
71.01%
Top 10 Holdings %
Top 10 Hldgs %
68.18%
Holding
155
New
81
Increased
26
Reduced
8
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$136M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$32.4M |
| 3 |
Expeditors International
EXPD
|
+$29.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.7M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$20.7M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
+$13M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.8M |
| 4 |
Apple
AAPL
|
+$9.6M |
| 5 |
Amazon
AMZN
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.78% |
| 2 | Technology | 5.78% |
| 3 | Communication Services | 3.94% |
| 4 | Financials | 3.58% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$971B
| $115M | 30.98% |
+486,272
| New | +$136M |
|
|
2
Expeditors International
EXPD
$23.1B
| $27.7M | 7.46% |
+415,734
| New | +$29.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$878B
| $27.3M | 7.35% |
+105,772
| New | +$32.4M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $18.2M | 4.9% |
70,331
+12,801
| +22% | +$3.9M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $17M | 4.57% |
+657,000
| New | +$16.7M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.6M | 3.93% |
+435,080
| New | +$17.7M |
|
7
Vanguard Value ETF
VTV
$189B
| $9.62M | 2.59% |
+108,013
| New | +$11.9M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.54M | 2.57% |
+82,677
| New | +$9.42M |
|
9
iShares Russell 2000 ETF
IWM
$81.3B
| $8M | 2.15% |
+69,854
| New | +$10.4M |
|
10
Peloton Interactive
PTON
$2.64B
| $6.22M | 1.67% |
+234,110
| New | +$6.51M |
|
11
JD.com
JD
$41B
| $5.88M | 1.58% |
145,168
| – | – |
|
12
eHealth
EHTH
$43.5M
| $5.44M | 1.46% |
38,637
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.91M | 1.32% |
84,520
+480
| +0.6% | +$32.5K |
|
14
iPath Select MLP ETN
ATMP
$653M
| $4.86M | 1.31% |
591,665
+175,343
| +42% | +$2.52M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.91T
| $4.78M | 1.29% |
82,140
+1,140
| +1% | +$77.3K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.09M | 1.1% |
+122,773
| New | +$4.93M |
|
17
Uber
UBER
$141B
| $4.01M | 1.08% |
143,726
-143,909
| -50% | -$4.74M |
|
18
Tenable Holdings
TENB
$3.54B
| $3.73M | 1% |
170,597
| – | – |
|
19
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.42M | 0.92% |
+70,000
| New | +$3.42M |
|
20
Okta
OKTA
$24.1B
| $3.4M | 0.92% |
+27,852
| New | +$3.49M |
|
21
iShares MSCI EAFE ETF
EFA
$76.6B
| $3.06M | 0.82% |
+57,262
| New | +$3.63M |
|
22
Microsoft
MSFT
$2.85T
| $3.01M | 0.81% |
+19,063
| New | +$3.13M |
|
23
iShares Russell 1000 ETF
IWB
$47.9B
| $2.89M | 0.78% |
+20,393
| New | +$3.45M |
|
24
SBA Communications
SBAC
$18.6B
| $2.3M | 0.62% |
+8,531
| New | +$2.25M |
|
|
WCLD
25
WisdomTree Cloud Computing Fund
WCLD
$239M
| $2.29M | 0.62% |
+95,400
| New | +$2.53M |
|
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Summit Trail Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Summit Trail Advisors held 155 positions worth $372M, up 115% from $172M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Summit Trail Advisors deployed $264M of net new capital in Q1 2020, opening 81 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 486,272 shares worth $115M.
By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 1% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Uber, an estimated $4.74M trimmed.
- Summit Trail Advisors's largest Q1 2020 buy was Vanguard S&P 500 ETF: 486,272 shares worth $115M.
- Summit Trail Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.9M increase.
- Summit Trail Advisors's biggest Q1 2020 reduction was Uber, cutting an estimated $4.74M.
- Summit Trail Advisors fully exited Mimecast Limited in Q1 2020, selling an estimated $20.7M.
- Summit Trail Advisors's ten largest holdings make up 68% of its $372M portfolio in Q1 2020.
- Summit Trail Advisors opened 81 new positions and closed 27 in Q1 2020.
- Summit Trail Advisors's portfolio value rose 115% quarter-over-quarter to $372M.
Based on Summit Trail Advisors's 13F filing for Q1 2020, filed 15 May 2020.