Summit Trail Advisors

Summit Trail Advisors as of Dec. 31, 2019

Portfolio Holdings for Summit Trail Advisors

Summit Trail Advisors holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mimecast 12.0 $21M 477k 43.38
Spdr S&p 500 Etf (SPY) 10.8 $19M 58k 323.41
Smartsheet (SMAR) 7.5 $13M 290k 44.92
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 5.7 $9.8M 142k 69.27
Apple (AAPL) 5.6 $9.6M 33k 293.66
Uber Technologies (UBER) 5.0 $8.6M 288k 29.74
Barclays Bk Plc fund (ATMP) 4.3 $7.4M 416k 17.80
Amazon (AMZN) 3.8 $6.5M 3.5k 1847.81
Ishares Inc msci india index (INDA) 3.7 $6.3M 180k 35.15
Alphabet Inc Class A cs (GOOGL) 3.3 $5.6M 4.2k 1339.36
Alphabet Inc Class C cs (GOOG) 3.1 $5.4M 4.1k 1337.04
Jd (JD) 3.0 $5.1M 145k 35.23
Appollo Global Mgmt Inc Cl A 2.4 $4.2M 87k 47.71
Tenable Hldgs (TENB) 2.4 $4.1M 171k 23.96
Greenlight Capital Re Ltd cl a (GLRE) 2.2 $3.8M 372k 10.11
eHealth (EHTH) 2.1 $3.7M 39k 96.07
Berkshire Hathaway (BRK.B) 1.7 $2.9M 13k 226.49
Bankwell Financial (BWFG) 1.5 $2.6M 90k 28.84
Invesco Qqq Trust Series 1 (QQQ) 1.4 $2.3M 11k 212.57
Wisdomtree Continuous Commodity Index Fund etf 1.3 $2.3M 120k 18.79
salesforce (CRM) 1.2 $2.1M 13k 162.64
Ishares Tr usa min vo (USMV) 1.1 $1.9M 30k 65.60
JPMorgan Chase & Co. (JPM) 1.0 $1.8M 13k 139.38
Jp Morgan Alerian Mlp Index 1.0 $1.7M 78k 21.80
Boeing Company (BA) 1.0 $1.7M 5.1k 325.80
Kodiak Sciences (KOD) 0.8 $1.3M 18k 71.94
SPDR S&P Dividend (SDY) 0.7 $1.1M 10k 107.57
Bank of America Corporation (BAC) 0.6 $992k 28k 35.22
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.6 $993k 80k 12.43
Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $987k 20k 49.89
Facebook Inc cl a (META) 0.5 $911k 4.4k 205.32
Invesco Dynamic Software Etf dynmc software (IGPT) 0.5 $876k 8.8k 99.70
Visa (V) 0.4 $633k 3.4k 187.95
First Trust Iv Enhanced Short (FTSM) 0.4 $631k 11k 60.10
SPDR S&P MidCap 400 ETF (MDY) 0.4 $613k 1.6k 376.54
Servicenow (NOW) 0.3 $599k 2.1k 282.15
At&t (T) 0.3 $554k 14k 39.10
Brighthouse Finl (BHF) 0.3 $549k 14k 39.21
Duke Energy (DUK) 0.3 $536k 5.9k 91.13
Vanguard Information Technology ETF (VGT) 0.3 $518k 2.1k 245.03
Nuveen Massachusetts Pre Income Mun (NMT) 0.3 $508k 36k 14.21
Barclays (BCS) 0.3 $475k 50k 9.52
Altria (MO) 0.3 $463k 9.1k 50.74
Merck & Co (MRK) 0.2 $394k 4.3k 91.61
Verizon Communications (VZ) 0.2 $375k 6.1k 61.39
Financial Select Sector SPDR (XLF) 0.2 $371k 12k 30.77
Alibaba Group Holding (BABA) 0.2 $388k 1.8k 212.02
Berkshire Hathaway (BRK.A) 0.2 $340k 1.00 340000.00
UnitedHealth (UNH) 0.2 $331k 1.1k 294.22
Energy Transfer Equity (ET) 0.2 $330k 26k 12.85
Vanguard Health Care ETF (VHT) 0.2 $336k 1.8k 192.00
Ishares Inc core msci emkt (IEMG) 0.2 $309k 5.7k 53.78
Hartford Fds Exchange Trade shrt durtn etf (HSRT) 0.2 $308k 7.5k 41.07
M&T Bank Corporation (MTB) 0.2 $298k 1.8k 169.70
Mortgage Reit Index real (REM) 0.2 $297k 6.7k 44.49
KAR Auction Services (KAR) 0.2 $268k 12k 21.97
SPDR Gold Trust (GLD) 0.1 $264k 1.8k 142.93
Howard Hughes 0.1 $260k 2.1k 126.71
Connectone Banc (CNOB) 0.1 $257k 10k 25.70
Citigroup Global Mkts Hldgs leveragd etn s p 0.1 $250k 18k 14.18
Cisco Systems (CSCO) 0.1 $230k 4.8k 47.89
DaVita (DVA) 0.1 $223k 3.0k 75.08
Diageo (DEO) 0.1 $216k 1.3k 168.75
Stars Group 0.1 $217k 8.3k 26.08
Liveramp Holdings (RAMP) 0.1 $229k 4.8k 48.10
MasterCard Incorporated (MA) 0.1 $212k 710.00 298.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $211k 3.2k 65.39
Pimco Municipal Income Fund II (PML) 0.1 $168k 11k 15.86
Neuberger Berman Mlp Income (NML) 0.1 $98k 15k 6.77
Goldman Sachs Mlp Inc Opp 0.1 $98k 16k 6.05
Unity Biotechnology 0.1 $97k 14k 7.21
Intrexon 0.1 $90k 17k 5.45
Servicesource 0.0 $69k 41k 1.67
Sequential Brnds 0.0 $33k 97k 0.34