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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
+20.59%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$536M
AUM Growth
+$164M
Cap. Flow
+$90.9M
Cap. Flow %
16.95%
Top 10 Hldgs %
65.89%
Holding
193
New
65
Increased
41
Reduced
41
Closed
24

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$23M
2
AVGO icon
Broadcom
AVGO
+$18.2M
3
MIME
Mimecast Limited
MIME
+$14.8M
4
AAPL icon
Apple
AAPL
+$10.9M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$10.6M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$6.22M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.11M
3
UBER icon
Uber
UBER
+$4.01M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Industrials 6.43%
3 Consumer Discretionary 3.89%
4 Financials 3.24%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$143M 26.75%
503,455
+17,183
+4% +$4.63M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$39.9M 7.45%
1,547,288
+890,288
+136% +$23M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$33.1M 6.17%
106,790
+1,018
+1% +$299K
EXPD icon
4
Expeditors International
EXPD
$23.1B
$31.6M 5.9%
415,624
-110
-0% -$8.04K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21.4M 3.99%
540,388
+105,308
+24% +$3.9M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$21.4M 3.99%
69,024
-1,307
-2% -$383K
AVGO icon
7
Broadcom
AVGO
$1.83T
$20.5M 3.83%
+649,700
New +$18.2M
MIME
8
DELISTED
Mimecast Limited
MIME
$15.7M 2.93%
+376,633
New +$14.8M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.4M 2.5%
113,261
+30,584
+37% +$3.58M
AAPL icon
10
Apple
AAPL
$4.88T
$12.8M 2.39%
+140,340
New +$10.9M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$12.7M 2.37%
127,407
+19,394
+18% +$1.9M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$12M 2.24%
+211,580
New +$10.6M
AMZN icon
13
Amazon
AMZN
$2.51T
$10.4M 1.93%
+75,200
New +$9.08M
JD icon
14
JD.com
JD
$41B
$8.74M 1.63%
145,168
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.3B
$7.05M 1.32%
49,258
-20,596
-29% -$2.7M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.91T
$5.97M 1.11%
84,500
+2,360
+3% +$159K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.92T
$5.96M 1.11%
84,080
-440
-0.5% -$29.7K
OKTA icon
18
Okta
OKTA
$24.1B
$5.61M 1.05%
28,002
+150
+0.5% +$25.5K
TENB icon
19
Tenable Holdings
TENB
$3.54B
$5.08M 0.95%
170,597
– –
MSFT icon
20
Microsoft
MSFT
$2.85T
$4.71M 0.88%
23,140
+4,077
+21% +$740K
ATMP icon
21
iPath Select MLP ETN
ATMP
$653M
$4.37M 0.82%
402,821
-188,844
-32% -$2.06M
EHTH icon
22
eHealth
EHTH
$43.5M
$3.8M 0.71%
38,637
– –
CRM icon
23
Salesforce
CRM
$133B
$2.7M 0.5%
14,407
+326
+2% +$54.9K
GLRE icon
24
Greenlight Captial
GLRE
$559M
$2.42M 0.45%
371,524
+8,000
+2% +$52.3K
VRNS icon
25
Varonis Systems
VRNS
$5.29B
$2.31M 0.43%
78,426
+1,917
+3% +$48K
1
2 3 4 5

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CWM
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Summit Trail Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Trail Advisors held 193 positions worth $536M, up 44% from $372M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Summit Trail Advisors deployed $90.9M of net new capital in Q2 2020, opening 65 new positions and adding to 41 existing holdings. Its largest new stake was Broadcom: 649,700 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 5.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.11M trimmed.

  • Summit Trail Advisors's largest Q2 2020 buy was Broadcom: 649,700 shares worth $20.5M.
  • Summit Trail Advisors added most to Schwab Short-Term US Treasury ETF in Q2 2020, an estimated $23M increase.
  • Summit Trail Advisors's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.11M.
  • Summit Trail Advisors fully exited Peloton Interactive in Q2 2020, selling an estimated $6.22M.
  • Summit Trail Advisors's ten largest holdings make up 66% of its $536M portfolio in Q2 2020.
  • Summit Trail Advisors opened 65 new positions and closed 24 in Q2 2020.
  • Summit Trail Advisors's portfolio value rose 44% quarter-over-quarter to $536M.

Based on Summit Trail Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.