Summit Trail Advisors as of Dec. 31, 2018
Portfolio Holdings for Summit Trail Advisors
Summit Trail Advisors holds 104 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.2 | $32M | 126k | 251.31 | |
| Facebook Inc cl a (META) | 10.2 | $29M | 221k | 131.09 | |
| Amphenol Corporation (APH) | 8.8 | $25M | 308k | 81.03 | |
| Alphabet Inc Class C cs (GOOG) | 6.5 | $19M | 18k | 1035.63 | |
| Broadcom (AVGO) | 6.0 | $17M | 67k | 254.28 | |
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $15M | 14k | 1044.94 | |
| Apple (AAPL) | 5.0 | $14M | 89k | 157.74 | |
| Yext (YEXT) | 3.5 | $9.8M | 662k | 14.85 | |
| Amazon (AMZN) | 2.8 | $7.8M | 5.2k | 1501.92 | |
| Barclays Bk Plc fund (ATMP) | 2.1 | $5.9M | 333k | 17.73 | |
| KAR Auction Services (KAR) | 2.1 | $5.9M | 122k | 48.07 | |
| Wisdomtree Continuous Commodity Index Fund etf | 2.0 | $5.8M | 328k | 17.55 | |
| Invesco Dynamic Software Etf dynmc software (IGPT) | 2.0 | $5.8M | 78k | 73.90 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $5.2M | 25k | 204.18 | |
| Instructure | 1.7 | $4.7M | 125k | 37.51 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 1.6 | $4.7M | 542k | 8.62 | |
| Arista Networks (ANET) | 1.6 | $4.5M | 21k | 210.70 | |
| Ishares Inc msci india index (INDA) | 1.6 | $4.5M | 134k | 33.36 | |
| Cisco Systems (CSCO) | 1.5 | $4.3M | 100k | 43.33 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.4M | 35k | 97.62 | |
| Bank of America Corporation (BAC) | 1.1 | $3.2M | 131k | 24.64 | |
| Jd (JD) | 1.1 | $3.0M | 145k | 20.93 | |
| MB Financial | 1.0 | $2.9M | 74k | 39.63 | |
| Bankwell Financial (BWFG) | 0.9 | $2.5M | 88k | 28.71 | |
| Boeing Company (BA) | 0.8 | $2.2M | 6.7k | 322.46 | |
| Vanguard Information Technology ETF (VGT) | 0.7 | $2.0M | 12k | 166.84 | |
| Jp Morgan Alerian Mlp Index | 0.7 | $2.0M | 89k | 22.32 | |
| Jazz Pharmaceuticals (JAZZ) | 0.7 | $2.0M | 16k | 123.94 | |
| Visa (V) | 0.6 | $1.8M | 13k | 131.94 | |
| salesforce (CRM) | 0.6 | $1.7M | 13k | 137.01 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $1.7M | 32k | 52.45 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.5 | $1.5M | 105k | 14.49 | |
| eHealth (EHTH) | 0.5 | $1.3M | 33k | 38.43 | |
| Allergan | 0.5 | $1.3M | 9.4k | 133.64 | |
| Monotype Imaging Holdings | 0.4 | $1.2M | 80k | 15.64 | |
| NetApp (NTAP) | 0.4 | $1.2M | 20k | 59.69 | |
| 0.4 | $1.1M | 38k | 28.74 | ||
| Willis Towers Watson (WTW) | 0.3 | $969k | 6.4k | 151.90 | |
| Sify Technologies (SIFY) | 0.3 | $925k | 621k | 1.49 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.3 | $920k | 10k | 91.42 | |
| FedEx Corporation (FDX) | 0.3 | $849k | 5.2k | 161.93 | |
| D.R. Horton (DHI) | 0.3 | $832k | 24k | 34.66 | |
| American Express Company (AXP) | 0.3 | $722k | 7.6k | 95.33 | |
| 2u | 0.3 | $746k | 15k | 49.73 | |
| Goldman Sachs (GS) | 0.2 | $714k | 4.3k | 167.06 | |
| Tesla Motors (TSLA) | 0.2 | $713k | 2.1k | 332.87 | |
| UnitedHealth (UNH) | 0.2 | $672k | 2.7k | 249.26 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $671k | 28k | 23.82 | |
| Oracle Corporation (ORCL) | 0.2 | $635k | 14k | 45.12 | |
| Aon | 0.2 | $630k | 4.3k | 145.30 | |
| Comcast Corporation (CMCSA) | 0.2 | $599k | 18k | 34.26 | |
| Anthem (ELV) | 0.2 | $596k | 2.3k | 262.56 | |
| Mindbody | 0.2 | $591k | 16k | 36.38 | |
| Energy Transfer Equity (ET) | 0.2 | $570k | 43k | 13.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $556k | 1.8k | 303.83 | |
| EOG Resources (EOG) | 0.2 | $525k | 6.0k | 87.24 | |
| Deep Value Etf deep value etf (DEEP) | 0.2 | $545k | 18k | 30.47 | |
| Analog Devices (ADI) | 0.2 | $479k | 5.6k | 85.86 | |
| Alibaba Group Holding (BABA) | 0.2 | $469k | 3.4k | 136.93 | |
| Merck & Co (MRK) | 0.2 | $458k | 6.0k | 76.90 | |
| Biogen Idec (BIIB) | 0.2 | $457k | 1.5k | 301.05 | |
| SPDR Gold Trust (GLD) | 0.2 | $454k | 3.7k | 121.16 | |
| M&T Bank Corporation (MTB) | 0.1 | $437k | 3.1k | 143.28 | |
| Altria (MO) | 0.1 | $427k | 8.5k | 50.24 | |
| Equinix (EQIX) | 0.1 | $415k | 1.2k | 352.59 | |
| Brighthouse Finl (BHF) | 0.1 | $427k | 14k | 30.50 | |
| Assurant (AIZ) | 0.1 | $382k | 4.3k | 89.34 | |
| At&t (T) | 0.1 | $386k | 14k | 28.52 | |
| Blackstone | 0.1 | $373k | 13k | 29.84 | |
| Civitas Solutions | 0.1 | $375k | 21k | 17.49 | |
| Howard Hughes | 0.1 | $339k | 3.5k | 97.67 | |
| Wpx Energy | 0.1 | $341k | 30k | 11.36 | |
| American Airls (AAL) | 0.1 | $326k | 10k | 32.11 | |
| Dowdupont | 0.1 | $352k | 6.6k | 53.54 | |
| Autodesk (ADSK) | 0.1 | $316k | 2.5k | 128.61 | |
| Verizon Communications (VZ) | 0.1 | $298k | 5.3k | 56.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $306k | 1.00 | 306000.00 | |
| Industries N shs - a - (LYB) | 0.1 | $325k | 3.9k | 83.18 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $304k | 4.0k | 75.57 | |
| Abbvie (ABBV) | 0.1 | $322k | 3.5k | 92.08 | |
| American Superconductor (AMSC) | 0.1 | $303k | 27k | 11.15 | |
| BlackRock (BLK) | 0.1 | $272k | 693.00 | 392.50 | |
| Air Products & Chemicals (APD) | 0.1 | $270k | 1.7k | 161.19 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $281k | 1.2k | 234.17 | |
| Penumbra (PEN) | 0.1 | $275k | 2.3k | 122.22 | |
| Ishares Msci Japan (EWJ) | 0.1 | $270k | 5.3k | 50.76 | |
| Netflix (NFLX) | 0.1 | $244k | 910.00 | 268.13 | |
| Seagate Technology Com Stk | 0.1 | $266k | 6.7k | 39.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $260k | 5.5k | 47.24 | |
| Medtronic (MDT) | 0.1 | $250k | 2.7k | 91.21 | |
| Liveramp Holdings (RAMP) | 0.1 | $249k | 6.5k | 38.60 | |
| Ameriprise Financial (AMP) | 0.1 | $219k | 2.1k | 104.29 | |
| Abbott Laboratories (ABT) | 0.1 | $235k | 3.2k | 72.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $231k | 1.4k | 165.47 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $230k | 5.2k | 44.17 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $216k | 7.2k | 29.90 | |
| Kinder Morgan (KMI) | 0.1 | $187k | 12k | 15.40 | |
| Intrexon | 0.1 | $204k | 31k | 6.54 | |
| Fireeye | 0.1 | $211k | 13k | 16.18 | |
| Connectone Banc (CNOB) | 0.1 | $185k | 10k | 18.50 | |
| Constellium Holdco B V cl a | 0.1 | $175k | 25k | 7.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $132k | 13k | 10.30 | |
| Sequential Brnds | 0.0 | $78k | 97k | 0.80 | |
| ZIOPHARM Oncology | 0.0 | $52k | 28k | 1.87 |
