Summit Trail Advisors, LLC — Q2 2018 13F Holdings

Name: Summit Trail Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698478

Total reported value

$7.0B

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Full holdings list this quarter

Showing top 200 holdings (of 482 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	15.70%	—	-3.47%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.42%	+0.03%	+35.50%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	7.08%	+0.20%	-2.47%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.97%	+0.55%	-9.05%
5	AVGO	Broadcom INC	Stock-Tech	5.67%	-0.99%	—
6	ATMP	Ipath Select Mlp Etn	ETF-Other	2.55%	—	+29.92%
7	OPLN	Openlane INC	Stock-Other	2.35%	—	-0.89%
8	INSTEUR	Instructure INC	Stock-Other	1.99%	—	—
9	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.83%	—	-0.04%
10	YEXT	Yext INC	Stock-Other	1.70%	—	—
11	CSCO	Cisco Systems INC	Stock-Tech	1.60%	—	-17.61%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	—	-53.71%
13	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	1.45%	—	-2.97%
14	✓	Mb Financial INC	Stock-Other	1.21%	—	-0.01%
15	INDA	Ishares Msci India ETF	ETF-Other	1.15%	—	+20.97%
16	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.96%	—	—
17	✓		Stock-Other	0.86%	—	-35.47%
18	TWTRUSD	Twitter INC	Stock-Other	0.81%	—	-39.42%
19	VGT	Vanguard Info Tech ETF	ETF-Tech	0.78%	—	—
20	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	-16.87%
21	✓		Stock-Other	0.70%	—	-45.40%
22	NTAP	Netapp INC	Stock-Tech	0.67%	—	-43.19%
23	✓		Stock-Other	0.66%	—	+205.54%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.62%	—	+1.43%
25	FDX	Fedex CORP	Stock-Industrials	0.62%	—	-22.20%
26	CRM	Salesforce INC	Stock-Tech	0.59%	—	-14.02%
27	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	0.57%	—	+7.43%
28	ET	Energy Transfer LP	Stock-Energy	0.57%	—	-77.42%
29	DHI	Dr Horton INC	Stock-Consumer Disc	0.56%	—	-2.16%
30	ET	Energy Transfer LP	Stock-Energy	0.55%	—	-81.50%
31	ZEN1EUR	Zendesk INC	Stock-Other	0.53%	—	-0.10%
32	MA	Mastercard INC - A	Stock-Financials	0.50%	—	+106.12%
33	UNH	Unitedhealth Group INC	Stock-Healthcare	0.46%	—	-85.97%
34	EOG	Eog Resources INC	Stock-Energy	0.46%	—	-26.88%
35	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	—	-19.58%
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.42%	—	-81.68%
37	✓	Williams Partners LP	Stock-Other	0.41%	—	-78.93%
38	SIFYUSD	Sify Technologies-spon Adr	Stock-Other	0.41%	—	—
39	XLF	Ss Financial Select Sector	ETF-Other	0.40%	—	+20.56%
40	ORCL	Oracle CORP	Stock-Tech	0.36%	—	-75.23%
41	BLKCHF	Blackrock INC	Stock-Other	0.36%	—	-13.51%
42	AON	Aon plc	Stock-Financials	0.35%	—	—
43	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.34%	—	—
44	EHTH	Ehealth INC	Stock-Other	0.33%	—	—
45	MPLX	Mplx LP	Stock-Energy	0.32%	—	-80.21%
46	BHF	Brighthouse Financial INC	Stock-Financials	0.31%	—	—
47	TSLA	Tesla INC	Stock-Consumer Disc	0.29%	—	+7.27%
48	TRGP	Targa Resources CORP	Stock-Energy	0.27%	—	-81.33%
49	MO	Altria Group INC	Stock-Consumer Staples	0.27%	—	-39.99%
50	BIIB	Biogen INC	Stock-Healthcare	0.26%	—	-66.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Summit Trail Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	META	Meta Platforms Inc-class A	+14.2%	-3.47%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+10.3%	+35.50%	Add
3	ATMP	Ipath Select Mlp Etn	+1.9%	+29.92%	Add
4	GLRE	Greenlight Capital Re, Ltd.	+1.5%	-2.97%	Trim
5	JPM	Jpmorgan Chase & Co	+0.4%	-53.71%	Trim
6	TEL	TE Connectivity plc	-0.2%	-83.42%	Trim
7	CMCSA	Comcast Corp-class A	-0.3%	-81.68%	Trim
8	✓	Williams Partners LP	-0.3%	-78.93%	Trim
9	XXI	Twenty One Capital, Inc.	-0.3%	-95.22%	Trim
10	MPLX	Mplx LP	-0.3%	-80.21%	Trim
11	TRGP	Targa Resources CORP	-0.3%	-81.33%	Trim
12	WES	Western Midstream Partners, LP	-0.3%	-90.05%	Trim
13	ET	Energy Transfer LP	-0.4%	-77.42%	Trim
14	ET	Energy Transfer LP	-0.6%	-81.50%	Trim
15	UNH	Unitedhealth Group INC	-0.6%	-85.97%	Trim
16	ACN	Accenture plc	-0.7%	-91.74%	Trim
17	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
18	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
19	SSTK	Shutterstock INC	—	EXIT	Sold out
20	AAPL	Apple INC	—	EXIT	Sold out
21	AVGO	Broadcom INC	—	NEW	New buy
22	EPD	Enterprise Products Partners	—	EXIT	Sold out
23	AMZN	Amazon.com INC	—	EXIT	Sold out
24	ANETEUR	Arista Networks INC	—	EXIT	Sold out
25	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
26	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	OKE	Oneok INC	—	EXIT	Sold out
29	MSFT	Microsoft CORP	—	EXIT	Sold out
30	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
31	HON	Honeywell International INC	—	EXIT	Sold out
32	BA	Boeing Co/the	—	EXIT	Sold out
33	WEP	Magellan Midstream Partners	—	EXIT	Sold out
34	SLB	Slb LTD	—	EXIT	Sold out
35	APH	Amphenol Corp-cl A	—	EXIT	Sold out
36	TJX	Tjx Companies INC	—	EXIT	Sold out
37	DG	Dollar General CORP	—	EXIT	Sold out
38	BAC	Bank Of America CORP	—	EXIT	Sold out
39	EBAY	Ebay INC	—	EXIT	Sold out
40	JAZZ	Jazz Pharmaceuticals plc	—	NEW	New buy
41	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
42	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
43	PGR	Progressive CORP	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	VGT	Vanguard Info Tech ETF	—	NEW	New buy
46	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
47	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
48	CERNCHF	Cerner CORP	—	EXIT	Sold out
49	OMC	Omnicom Group	—	EXIT	Sold out
50	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out