Summit Trail Advisors, LLC — Q4 2018 13F Holdings

Name: Summit Trail Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698478

Total reported value

$7.0B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.22%	+0.03%	+6.15%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	10.24%	—	-4.35%
3	APH	Amphenol Corp-cl A	Stock-Tech	8.84%	—	-0.22%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.55%	+0.20%	-3.03%
5	AVGO	Broadcom INC	Stock-Tech	5.99%	-0.99%	-1.72%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.21%	+0.55%	-9.33%
7	AAPL	Apple INC	Stock-Tech	4.95%	-0.15%	-21.88%
8	YEXT	Yext INC	Stock-Other	3.48%	—	-17.80%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.77%	-0.02%	-10.63%
10	ATMP	Ipath Select Mlp Etn	ETF-Other	2.08%	—	-15.35%
11	OPLN	Openlane INC	Stock-Other	2.07%	—	-0.90%
12	✓	Wisdomtree	Stock-Other	2.04%	—	—
13	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	2.04%	—	—
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	—	-60.03%
15	INSTEUR	Instructure INC	Stock-Other	1.66%	—	-6.61%
16	GLRE	Greenlight Capital Re, Ltd.	Stock-Other	1.65%	—	+150.13%
17	ANETEUR	Arista Networks INC	Stock-Other	1.59%	—	-1.73%
18	INDA	Ishares Msci India ETF	ETF-Other	1.58%	—	+2.74%
19	CSCO	Cisco Systems INC	Stock-Tech	1.53%	—	-12.67%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	—	-62.91%
21	BAC	Bank Of America CORP	Stock-Financials	1.14%	—	-13.79%
22	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.07%	—	+7.85%
23	✓	Mb Financial INC	Stock-Other	1.04%	—	-0.01%
24	BWFG	Bankwell Financial Group INC	Stock-Other	0.90%	—	+167.18%
25	BA	Boeing Co/the	Stock-Industrials	0.77%	—	-18.23%
26	VGT	Vanguard Info Tech ETF	ETF-Tech	0.72%	—	—
27	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.71%	—	—
28	JAZZ	Jazz Pharmaceuticals plc	Stock-Healthcare	0.69%	—	-0.74%
29	V	Visa Inc-class A Shares	Stock-Financials	0.63%	—	-29.41%
30	CRM	Salesforce INC	Stock-Tech	0.61%	—	-5.18%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.60%	—	—
32	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.54%	—	—
33	EHTH	Ehealth INC	Stock-Other	0.45%	—	—
34	✓		Stock-Other	0.45%	—	-38.21%
35	TYPEUSD	Monotype Imaging Holdings In	Stock-Other	0.44%	—	—
36	NTAP	Netapp INC	Stock-Tech	0.41%	—	-10.84%
37	TWTRUSD	Twitter INC	Stock-Other	0.39%	—	-19.80%
38	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.34%	—	-2.73%
39	SIFYUSD	Sify Technologies-spon Adr	Stock-Other	0.33%	—	—
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.33%	-0.23%	+25.27%
41	FDX	Fedex CORP	Stock-Industrials	0.30%	—	-40.84%
42	DHI	Dr Horton INC	Stock-Consumer Disc	0.29%	—	-39.45%
43	✓		Stock-Other	0.26%	—	-18.05%
44	AXP	American Express Co	Stock-Financials	0.26%	—	-19.77%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.25%	—	-34.39%
46	TSLA	Tesla INC	Stock-Consumer Disc	0.25%	—	-14.76%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.24%	—	-89.85%
48	XLF	Ss Financial Select Sector	ETF-Other	0.24%	—	-20.53%
49	ORCL	Oracle CORP	Stock-Tech	0.22%	—	-84.39%
50	AON	Aon plc	Stock-Financials	0.22%	—	-47.95%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Summit Trail Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.6%	+6.15%	Add
2	APH	Amphenol Corp-cl A	+2.4%	-0.22%	Trim
3	META	Meta Platforms Inc-class A	+1.9%	-4.35%	Trim
4	GOOG	Alphabet Inc-cl C	+1.7%	-3.03%	Trim
5	GOOGL	Alphabet Inc-cl A	+1.1%	-9.33%	Trim
6	GLRE	Greenlight Capital Re, Ltd.	+1.1%	+150.13%	Add
7	BWFG	Bankwell Financial Group INC	+0.7%	+167.18%	Add
8	OPLN	Openlane INC	+0.4%	-0.90%	Trim
9	ANETEUR	Arista Networks INC	+0.3%	-1.73%	Trim
10	CSCO	Cisco Systems INC	+0.3%	-12.67%	Trim
11	ATMP	Ipath Select Mlp Etn	+0.3%	-15.35%	Trim
12	AMZN	Amazon.com INC	+0.2%	-10.63%	Trim
13	BAC	Bank Of America CORP	+0.2%	-13.79%	Trim
14	JAZZ	Jazz Pharmaceuticals plc	+0.1%	-0.74%	Trim
15	BA	Boeing Co/the	+0.1%	-18.23%	Trim
16	V	Visa Inc-class A Shares	—	-29.41%	Trim
17	GS	Goldman Sachs Group INC	-0.1%	-34.39%	Trim
18	DHI	Dr Horton INC	-0.1%	-39.45%	Trim
19	ET	Energy Transfer LP	-0.2%	-53.82%	Trim
20	FDX	Fedex CORP	-0.2%	-40.84%	Trim
21	CMCSA	Comcast Corp-class A	-0.2%	-64.92%	Trim
22	✓		-0.2%	-38.21%	Trim
23	EOG	Eog Resources INC	-0.2%	-55.02%	Trim
24	TEL	TE Connectivity plc	-0.5%	-86.67%	Trim
25	AAPL	Apple INC	-0.7%	-21.88%	Trim
26	YEXT	Yext INC	-0.7%	-17.80%	Trim
27	ORCL	Oracle CORP	-0.8%	-84.39%	Trim
28	JPM	Jpmorgan Chase & Co	-1.1%	-62.91%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	-1.2%	-60.03%	Trim
30	UNH	Unitedhealth Group INC	-1.3%	-89.85%	Trim
31	✓	Wisdomtree	—	NEW	New buy
32	IGPT	Invesco Ai And Next Gen Soft	—	NEW	New buy
33	ACN	Accenture plc	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
36	NTR	Nutrien LTD	—	EXIT	Sold out
37	DGX	Quest Diagnostics INC	—	EXIT	Sold out
38	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
39	CB	Chubb Limited	—	EXIT	Sold out
40	SNN	Smith & Nephew PLC -spon Adr	—	EXIT	Sold out
41	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
42	ET	Energy Transfer LP	—	EXIT	Sold out
43	MA	Mastercard INC - A	—	EXIT	Sold out
44	DBC	Invesco Db Commodity Index T	—	NEW	New buy
45	MPLX	Mplx LP	—	EXIT	Sold out
46	TRGP	Targa Resources CORP	—	EXIT	Sold out
47	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
48	LGND	Ligand Pharmaceuticals	—	EXIT	Sold out
49	EBS	Emergent Biosolutions INC	—	EXIT	Sold out
50	2655957D	Premier Inc-class A	—	EXIT	Sold out