Summit Trail Advisors

Summit Trail Advisors as of Sept. 30, 2018

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 276 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 8.4 $38M 231k 164.46
Spdr S&p 500 Etf (SPY) 7.7 $35M 119k 292.04
Amphenol Corporation (APH) 6.4 $29M 309k 94.03
Apple (AAPL) 5.7 $26M 114k 225.74
Alphabet Inc Class C cs (GOOG) 4.9 $22M 18k 1193.46
Yext (YEXT) 4.2 $19M 806k 23.70
Alphabet Inc Class A cs (GOOGL) 4.1 $19M 16k 1207.08
Broadcom (AVGO) 3.7 $17M 68k 246.72
Berkshire Hathaway (BRK.B) 3.0 $14M 64k 214.10
Amazon (AMZN) 2.6 $12M 5.8k 2002.91
JPMorgan Chase & Co. (JPM) 2.3 $11M 93k 112.84
Barclays Bk Plc fund (ATMP) 1.8 $8.2M 393k 20.84
KAR Auction Services (KAR) 1.6 $7.4M 123k 60.04
UnitedHealth (UNH) 1.6 $7.1M 27k 266.04
Arista Networks (ANET) 1.3 $5.8M 22k 265.85
Cisco Systems (CSCO) 1.2 $5.6M 114k 48.65
Accenture (ACN) 1.1 $5.1M 30k 170.21
Aetna 1.1 $4.9M 24k 202.85
Fox News 1.1 $4.8M 105k 45.98
Instructure 1.0 $4.7M 134k 35.40
Oracle Corporation (ORCL) 1.0 $4.6M 90k 51.56
Bank of America Corporation (BAC) 1.0 $4.5M 152k 29.46
Ishares Inc msci india index (INDA) 0.9 $4.2M 131k 32.47
Nutrien (NTR) 0.9 $4.0M 70k 58.10
Quest Diagnostics Incorporated (DGX) 0.9 $3.9M 36k 107.92
Jd (JD) 0.8 $3.5M 135k 26.09
MB Financial 0.8 $3.4M 74k 46.10
Bank of New York Mellon Corporation (BK) 0.8 $3.4M 67k 50.98
Chubb (CB) 0.7 $3.3M 24k 134.39
Boeing Company (BA) 0.7 $3.1M 8.2k 371.94
Allergan 0.6 $2.9M 15k 190.48
Visa (V) 0.6 $2.9M 19k 150.07
Smith & Nephew (SNN) 0.6 $2.8M 77k 37.09
Greenlight Capital Re Ltd cl a (GLRE) 0.6 $2.7M 217k 12.40
Te Connectivity Ltd for (TEL) 0.6 $2.7M 30k 87.94
Jazz Pharmaceuticals (JAZZ) 0.6 $2.7M 16k 168.11
Vanguard Information Technology ETF (VGT) 0.6 $2.5M 12k 202.58
FedEx Corporation (FDX) 0.5 $2.1M 8.9k 241.48
salesforce (CRM) 0.5 $2.1M 13k 159.01
NetApp (NTAP) 0.4 $1.9M 22k 85.87
MasterCard Incorporated (MA) 0.4 $1.8M 8.3k 222.66
Ishares Tr usa min vo (USMV) 0.4 $1.9M 32k 57.29
Energy Transfer Partners 0.4 $1.9M 84k 22.26
Comcast Corporation (CMCSA) 0.4 $1.8M 50k 35.41
EOG Resources (EOG) 0.4 $1.7M 13k 127.58
D.R. Horton (DHI) 0.4 $1.7M 40k 42.18
Energy Transfer Equity (ET) 0.4 $1.6M 94k 17.43
Monotype Imaging Holdings 0.4 $1.6M 80k 20.32
Goldman Sachs (GS) 0.3 $1.5M 6.5k 224.29
Twitter 0.3 $1.4M 48k 28.46
2u 0.3 $1.4M 18k 75.17
Aon 0.3 $1.3M 8.3k 153.78
Mplx (MPLX) 0.3 $1.2M 34k 34.69
Anthem (ELV) 0.2 $1.1M 4.1k 273.96
Bankwell Financial (BWFG) 0.2 $1.0M 33k 31.36
American Express Company (AXP) 0.2 $1.0M 9.4k 106.46
Biogen Idec (BIIB) 0.2 $1.0M 2.9k 353.31
Financial Select Sector SPDR (XLF) 0.2 $978k 36k 27.59
Targa Res Corp (TRGP) 0.2 $996k 18k 56.31
Analog Devices (ADI) 0.2 $958k 10k 92.50
Sify Technologies (SIFY) 0.2 $937k 621k 1.51
Brighthouse Finl (BHF) 0.2 $967k 22k 44.22
Altria (MO) 0.2 $903k 15k 61.12
eHealth (EHTH) 0.2 $927k 33k 28.27
Medtronic (MDT) 0.2 $884k 8.9k 98.82
Willis Towers Watson (WTW) 0.2 $924k 6.6k 140.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $858k 8.0k 106.81
Abbott Laboratories (ABT) 0.2 $794k 11k 73.34
Anadarko Petroleum Corporation 0.2 $794k 12k 67.39
Dowdupont 0.2 $820k 13k 64.34
Merck & Co (MRK) 0.2 $792k 11k 71.40
Ligand Pharmaceuticals In (LGND) 0.2 $763k 2.8k 274.46
Assurant (AIZ) 0.2 $707k 6.5k 107.96
Autodesk (ADSK) 0.2 $711k 4.6k 156.13
Verizon Communications (VZ) 0.2 $741k 14k 53.40
Netflix (NFLX) 0.2 $708k 1.9k 374.21
Emergent BioSolutions (EBS) 0.2 $728k 11k 65.79
Premier (PINC) 0.2 $724k 16k 45.79
American Airls (AAL) 0.2 $723k 18k 41.30
At&t (T) 0.1 $701k 21k 33.60
SPDR S&P MidCap 400 ETF (MDY) 0.1 $676k 1.8k 369.40
Tesla Motors (TSLA) 0.1 $665k 2.5k 264.62
Industries N shs - a - (LYB) 0.1 $658k 6.4k 102.48
Abbvie (ABBV) 0.1 $683k 7.2k 94.59
Pool Corporation (POOL) 0.1 $639k 3.8k 166.80
Mindbody 0.1 $638k 16k 40.64
Exxon Mobil Corporation (XOM) 0.1 $599k 7.1k 84.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $596k 3.1k 192.82
Antero Midstream Prtnrs Lp master ltd part 0.1 $602k 21k 28.64
Equinix (EQIX) 0.1 $580k 1.3k 433.16
Devon Energy Corporation (DVN) 0.1 $552k 14k 39.97
M&T Bank Corporation (MTB) 0.1 $522k 3.2k 164.51
Tetra Tech (TTEK) 0.1 $526k 7.7k 68.34
Seagate Technology Com Stk 0.1 $548k 11k 47.99
Shutterfly 0.1 $540k 8.2k 65.93
Howard Hughes 0.1 $539k 4.3k 124.19
Kinder Morgan (KMI) 0.1 $543k 31k 17.73
Intrexon 0.1 $537k 31k 17.22
Cme (CME) 0.1 $493k 2.9k 170.29
Blackstone 0.1 $476k 13k 38.08
Cheniere Energy (LNG) 0.1 $485k 7.0k 69.50
Eqt Midstream Partners 0.1 $510k 9.7k 52.83
Wix (WIX) 0.1 $495k 4.1k 119.59
Alibaba Group Holding (BABA) 0.1 $490k 3.0k 164.71
BlackRock (BLK) 0.1 $449k 952.00 471.64
Fidelity National Information Services (FIS) 0.1 $464k 4.3k 109.13
NVIDIA Corporation (NVDA) 0.1 $467k 1.7k 280.99
WNS 0.1 $441k 8.7k 50.77
Concho Resources 0.1 $472k 3.1k 152.65
Boingo Wireless 0.1 $445k 13k 34.88
J Global (ZD) 0.1 $435k 5.3k 82.83
Wpx Energy 0.1 $467k 23k 20.13
Nextera Energy Partners (NEP) 0.1 $443k 9.1k 48.49
Johnson Controls International Plc equity (JCI) 0.1 $472k 13k 35.25
Trade Desk (TTD) 0.1 $470k 3.1k 150.98
Proshares Tr Ii Ulta Blmbg 2017 0.1 $441k 12k 35.98
Andeavor Logistics Lp Com Unit Lp Int 0.1 $467k 9.6k 48.52
3M Company (MMM) 0.1 $408k 1.9k 210.96
SPDR Gold Trust (GLD) 0.1 $423k 3.7k 112.89
Dcp Midstream Partners 0.1 $393k 9.9k 39.59
Vail Resorts (MTN) 0.1 $417k 1.5k 274.52
Semgroup Corp cl a 0.1 $412k 19k 22.05
Cimpress N V Shs Euro 0.1 $407k 3.0k 136.58
Lci Industries (LCII) 0.1 $423k 5.1k 82.86
Strategic Education (STRA) 0.1 $429k 3.1k 136.93
Bofi Holding (AX) 0.1 $423k 12k 34.42
Ameriprise Financial (AMP) 0.1 $370k 2.5k 147.76
Costco Wholesale Corporation (COST) 0.1 $343k 1.5k 235.09
AES Corporation (AES) 0.1 $378k 27k 14.00
Novartis (NVS) 0.1 $366k 4.2k 86.16
American Electric Power Company (AEP) 0.1 $359k 5.1k 70.86
Exelon Corporation (EXC) 0.1 $382k 8.8k 43.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $361k 26k 13.92
Zimmer Holdings (ZBH) 0.1 $352k 2.7k 131.59
Ubs Group (UBS) 0.1 $348k 22k 15.71
Coca Cola European Partners (CCEP) 0.1 $347k 7.6k 45.50
Acxiom Corporation 0.1 $322k 6.5k 49.38
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
ConocoPhillips (COP) 0.1 $311k 4.0k 77.31
Nextera Energy (NEE) 0.1 $296k 1.8k 167.80
MetLife (MET) 0.1 $323k 6.9k 46.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $318k 1.2k 265.00
Echo Global Logistics 0.1 $313k 10k 30.91
Constellium Holdco B V cl a 0.1 $309k 25k 12.36
Cdw (CDW) 0.1 $315k 3.5k 88.83
Civitas Solutions 0.1 $316k 21k 14.74
Penumbra (PEN) 0.1 $337k 2.3k 149.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $308k 944.00 326.27
Firstcash 0.1 $335k 4.1k 82.01
Athene Holding Ltd Cl A 0.1 $316k 6.1k 51.60
Sensata Technolo (ST) 0.1 $335k 6.8k 49.61
Bank Ozk (OZK) 0.1 $298k 7.9k 37.95
Adobe Systems Incorporated (ADBE) 0.1 $266k 985.00 270.05
Amgen (AMGN) 0.1 $288k 1.4k 207.19
Applied Materials (AMAT) 0.1 $258k 6.7k 38.61
Dolby Laboratories (DLB) 0.1 $293k 4.2k 70.05
Transcanada Corp 0.1 $250k 6.1k 40.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $255k 40k 6.31
Medidata Solutions 0.1 $273k 3.7k 73.19
Genpact (G) 0.1 $273k 8.9k 30.59
Express Scripts Holding 0.1 $294k 3.1k 95.05
Duke Energy (DUK) 0.1 $293k 3.7k 79.95
Asml Holding (ASML) 0.1 $275k 1.5k 187.84
Fortress Trans Infrst Invs L 0.1 $273k 15k 18.20
Paypal Holdings (PYPL) 0.1 $270k 3.1k 87.89
Noble Midstream Partners Lp Com Unit Repst 0.1 $286k 8.1k 35.41
Nuance Communications 0.1 $206k 12k 17.28
Avery Dennison Corporation (AVY) 0.1 $248k 2.3k 108.34
ACI Worldwide (ACIW) 0.1 $216k 7.7k 28.08
Praxair 0.1 $247k 1.5k 160.39
Grand Canyon Education (LOPE) 0.1 $242k 2.1k 112.66
Discovery Communications 0.1 $234k 7.3k 32.00
Activision Blizzard 0.1 $207k 2.5k 83.00
Cabot Microelectronics Corporation 0.1 $213k 2.1k 103.10
Medical Properties Trust (MPW) 0.1 $210k 14k 15.17
Anixter International 0.1 $229k 3.3k 70.18
American International (AIG) 0.1 $229k 4.3k 53.22
Vanguard Energy ETF (VDE) 0.1 $205k 1.9k 105.18
SPDR Dow Jones Global Real Estate (RWO) 0.1 $248k 5.2k 47.63
Aerie Pharmaceuticals 0.1 $225k 3.7k 61.64
Weatherford Intl Plc ord 0.1 $228k 84k 2.71
Connectone Banc (CNOB) 0.1 $238k 10k 23.80
Transunion (TRU) 0.1 $247k 3.4k 73.69
Teladoc (TDOC) 0.1 $218k 2.5k 86.54
Ingevity (NGVT) 0.1 $242k 2.4k 101.77
Stars Group 0.1 $207k 8.3k 24.88
Booking Holdings (BKNG) 0.1 $226k 114.00 1982.46
Liberty Interactive Corp (QRTEA) 0.1 $227k 10k 22.18
Cameco Corporation (CCJ) 0.0 $159k 14k 11.37
Automatic Data Processing (ADP) 0.0 $167k 1.1k 151.13
Albany International (AIN) 0.0 $169k 2.1k 79.83
AstraZeneca (AZN) 0.0 $186k 4.7k 39.59
Intuitive Surgical (ISRG) 0.0 $159k 277.00 574.01
White Mountains Insurance Gp (WTM) 0.0 $189k 202.00 935.64
W.R. Berkley Corporation (WRB) 0.0 $167k 2.1k 80.48
EnerSys (ENS) 0.0 $179k 2.1k 87.06
Armstrong World Industries (AWI) 0.0 $162k 2.3k 69.68
IPG Photonics Corporation (IPGP) 0.0 $165k 1.1k 156.25
Twenty-first Century Fox 0.0 $163k 3.5k 46.61
Fireeye 0.0 $170k 10k 17.00
Crown Castle Intl (CCI) 0.0 $174k 1.6k 111.11
American Superconductor (AMSC) 0.0 $189k 27k 6.96
Sequential Brnds 0.0 $163k 97k 1.67
Vistra Energy (VST) 0.0 $163k 6.5k 24.94
Antero Midstream Gp partnerships 0.0 $184k 11k 16.91
Spotify Technology Sa (SPOT) 0.0 $169k 937.00 180.36
TD Ameritrade Holding 0.0 $133k 2.5k 52.92
Archer Daniels Midland Company (ADM) 0.0 $127k 2.5k 50.20
Core Laboratories 0.0 $137k 1.2k 115.42
AFLAC Incorporated (AFL) 0.0 $157k 3.3k 47.22
Entegris (ENTG) 0.0 $116k 4.0k 28.95
Laboratory Corp. of America Holdings 0.0 $139k 801.00 173.53
Valero Energy Corporation (VLO) 0.0 $126k 1.1k 113.62
Becton, Dickinson and (BDX) 0.0 $138k 527.00 261.86
Arrow Electronics (ARW) 0.0 $119k 1.6k 73.46
BB&T Corporation 0.0 $147k 3.0k 48.51
GlaxoSmithKline 0.0 $150k 3.7k 40.62
Manpower (MAN) 0.0 $142k 1.6k 86.22
United States Oil Fund 0.0 $137k 8.9k 15.48
ViaSat (VSAT) 0.0 $130k 2.0k 63.98
Ultimate Software 0.0 $132k 411.00 321.17
Verisk Analytics (VRSK) 0.0 $123k 1.0k 120.71
Constellation Brands (STZ) 0.0 $120k 556.00 215.83
Allscripts Healthcare Solutions (MDRX) 0.0 $125k 8.8k 14.29
American Equity Investment Life Holding 0.0 $115k 3.2k 35.44
Medifast (MED) 0.0 $123k 553.00 222.42
Chemed Corp Com Stk (CHE) 0.0 $156k 487.00 320.33
Mobile Mini 0.0 $116k 2.7k 43.67
NuStar Energy 0.0 $114k 4.1k 27.80
SCANA Corporation 0.0 $134k 3.4k 39.06
BorgWarner (BWA) 0.0 $151k 3.5k 42.85
Molina Healthcare (MOH) 0.0 $140k 941.00 148.78
Agnico (AEM) 0.0 $122k 3.6k 34.31
Mednax (MD) 0.0 $135k 2.9k 46.73
Altra Holdings 0.0 $117k 2.8k 41.39
Bank Of America Corporation warrant 0.0 $155k 8.7k 17.82
Six Flags Entertainment (SIX) 0.0 $148k 2.1k 69.88
Pebblebrook Hotel Trust (PEB) 0.0 $127k 3.5k 36.62
Heartland Financial USA (HTLF) 0.0 $115k 2.0k 58.26
General Motors Company (GM) 0.0 $121k 3.6k 33.79
BioSpecifics Technologies 0.0 $125k 2.1k 58.58
First Republic Bank/san F (FRCB) 0.0 $117k 1.2k 95.82
O'reilly Automotive (ORLY) 0.0 $132k 379.00 348.28
SPS Commerce (SPSC) 0.0 $122k 1.2k 98.95
Amc Networks Inc Cl A (AMCX) 0.0 $136k 2.0k 66.37
American Tower Reit (AMT) 0.0 $154k 1.1k 146.25
Puma Biotechnology (PBYI) 0.0 $154k 3.4k 45.92
Five Below (FIVE) 0.0 $150k 1.2k 129.65
Eaton (ETN) 0.0 $134k 1.5k 86.56
WESTERN GAS EQUITY Partners 0.0 $151k 5.0k 30.04
Paylocity Holding Corporation (PCTY) 0.0 $147k 1.8k 80.28
Pentair cs (PNR) 0.0 $137k 3.2k 43.29
Now (DNOW) 0.0 $129k 7.8k 16.54
Bio-techne Corporation (TECH) 0.0 $139k 680.00 204.41
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $153k 4.9k 31.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $149k 1.4k 106.43
Cadence Bancorporation cl a 0.0 $134k 5.1k 26.07
Delphi Automotive Inc international (APTV) 0.0 $142k 1.7k 83.73
Bandwidth (BAND) 0.0 $117k 2.2k 53.57
Evergy (EVRG) 0.0 $129k 2.3k 54.92
Capital One Financial (COF) 0.0 $101k 1.1k 95.37
PPL Corporation (PPL) 0.0 $106k 3.6k 29.57
Meritage Homes Corporation (MTH) 0.0 $113k 2.8k 39.83
U.S. Physical Therapy (USPH) 0.0 $112k 947.00 118.27
ZIOPHARM Oncology 0.0 $89k 28k 3.21
ProShares UltraPro S&P 500 (UPRO) 0.0 $102k 1.8k 57.05
Hca Holdings (HCA) 0.0 $105k 753.00 139.44
Pdc Energy 0.0 $107k 2.2k 48.84
Blackstone Gso Strategic (BGB) 0.0 $111k 7.0k 15.86
Zoetis Inc Cl A (ZTS) 0.0 $103k 1.1k 91.96
Eqt Gp Holdings Lp master ltd part 0.0 $110k 5.3k 20.75
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $102k 6.9k 14.75
Yum China Holdings (YUMC) 0.0 $101k 2.9k 35.02
Sba Communications Corp (SBAC) 0.0 $104k 650.00 160.00
Jefferies Finl Group (JEF) 0.0 $111k 5.1k 21.90
Zynga 0.0 $51k 13k 3.99