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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
+9.93%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.03%
5 Year Est. Return
+59.89%
10 Year Est. Return
–
AUM
$517M
AUM Growth
-$19M
(-3.5%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-13.07%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
252
New
83
Increased
65
Reduced
38
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$33.7M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.9M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.95M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$7.8M |
| 5 |
GraniteShares Nasdaq Select Disruptors ETF
DRUP
|
+$7.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$143M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$22M |
| 3 |
Vanguard Value ETF
VTV
|
+$12.7M |
| 4 |
Tenable Holdings
TENB
|
+$5.08M |
| 5 |
Expeditors International
EXPD
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Industrials | 7.11% |
| 3 | Consumer Discretionary | 5.64% |
| 4 | Communication Services | 4.6% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$878B
| $44.8M | 8.66% |
126,305
+19,515
| +18% | +$6.49M |
|
|
2
iShares Gold Trust
IAU
$63.1B
| $33.5M | 6.47% |
935,186
+923,967
| +8,236% | +$33.7M |
|
|
3
Expeditors International
EXPD
$23.1B
| $31.8M | 6.16% |
362,713
-52,911
| -13% | -$4.51M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $28.6M | 5.54% |
615,555
+75,167
| +14% | +$3.27M |
|
5
Broadcom
AVGO
$1.83T
| $24.6M | 4.76% |
664,750
+15,050
| +2% | +$504K |
|
6
Apple
AAPL
$4.88T
| $22.1M | 4.27% |
185,231
+44,891
| +32% | +$4.9M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $21.8M | 4.22% |
61,746
-7,278
| -11% | -$2.41M |
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $20.7M | 4% |
323,600
+112,020
| +53% | +$6.73M |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $17.8M | 3.44% |
692,938
-854,350
| -55% | -$22M |
|
|
MIME
10
DELISTED
Mimecast Limited
MIME
| $15.1M | 2.92% |
347,677
-28,956
| -8% | -$1.31M |
|
11
Kodiak Sciences
KOD
$2.66B
| $14.7M | 2.85% |
120,237
+102,237
| +568% | +$5.13M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $14.6M | 2.82% |
123,964
+10,703
| +9% | +$1.27M |
|
|
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $13.7M | 2.64% |
+205,045
| New | +$12.9M |
|
14
Amazon
AMZN
$2.51T
| $12.8M | 2.47% |
82,020
+6,820
| +9% | +$1.08M |
|
15
JD.com
JD
$41B
| $12.6M | 2.43% |
145,285
+117
| +0.1% | +$8.13K |
|
16
Alphabet (Google) Class C
GOOG
$3.91T
| $11.4M | 2.21% |
130,840
+46,340
| +55% | +$3.54M |
|
17
Microsoft
MSFT
$2.85T
| $9.25M | 1.79% |
42,925
+19,785
| +86% | +$4.16M |
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $8.76M | 1.69% |
+267,832
| New | +$7.95M |
|
|
19
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.1M
| $8.16M | 1.58% |
+242,188
| New | +$7.65M |
|
|
20
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.97M | 1.54% |
91,520
+7,440
| +9% | +$567K |
|
21
iShares Russell 2000 ETF
IWM
$81.3B
| $7.06M | 1.37% |
41,520
-7,738
| -16% | -$1.16M |
|
22
Uber
UBER
$141B
| $5.25M | 1.01% |
+113,049
| New | +$3.73M |
|
23
Okta
OKTA
$24.1B
| $4.11M | 0.8% |
18,330
-9,672
| -35% | -$2.02M |
|
24
Greenlight Captial
GLRE
$559M
| $3.13M | 0.6% |
407,984
+36,460
| +10% | +$250K |
|
|
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.06M | 0.59% |
+75,869
| New | +$2.61M |
|
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Summit Trail Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Summit Trail Advisors held 252 positions worth $517M, down 3.5% from $536M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Summit Trail Advisors withdrew a net $67.6M in Q3 2020, closing 40 positions and reducing 38 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Summit Trail Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $13.7M.
- Summit Trail Advisors's largest Q3 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 205,045 shares worth $13.7M.
- Summit Trail Advisors added most to iShares Gold Trust in Q3 2020, an estimated $33.7M increase.
- Summit Trail Advisors's biggest Q3 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $22M.
- Summit Trail Advisors fully exited Vanguard S&P 500 ETF in Q3 2020, selling an estimated $143M.
- Summit Trail Advisors's ten largest holdings make up 50% of its $517M portfolio in Q3 2020.
- Summit Trail Advisors opened 83 new positions and closed 40 in Q3 2020.
- Summit Trail Advisors's portfolio value fell 3.5% quarter-over-quarter to $517M.
Based on Summit Trail Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.