$589 Million is the total value of Summit Trail Advisors, LLC's 424 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INST | INSTRUCTURE INC COMequity | $5,632,000 | +27.4% | 133,608 | 0.0% | 0.96% | +71.3% | |
JD | JD COM INC SPON ADR CL Aequity | $5,452,000 | -2.3% | 134,656 | 0.0% | 0.92% | +31.4% | |
ZEN | ZENDESK INC COMequity | $1,596,000 | +50.1% | 28,048 | 0.0% | 0.27% | +102.2% | |
MB | MINDBODY INC COM CL Aequity | $594,000 | +7.2% | 16,243 | 0.0% | 0.10% | +44.3% | |
UCO | PROSHARES TR II ULTA BLOOMBERG CRUDE OIL 2017equity | $376,000 | +17.9% | 11,338 | 0.0% | 0.06% | +60.0% | |
ENLK | ENLINK MIDSTREAM REAM PARTNERS LP COM UNITS REPSTG LTD PARTNER INTequity | $285,000 | -10.4% | 17,470 | 0.0% | 0.05% | +20.0% | |
CNOB | CONNECTONE BANCORP INC NEW COMequity | $263,000 | -6.7% | 10,000 | 0.0% | 0.04% | +25.0% | |
NJR | NEW JERSEY RES CORP COMequity | $225,000 | +11.9% | 5,156 | 0.0% | 0.04% | +52.0% | |
VDE | VANGUARD WORLD FDS VANGUARD ENERGY ETFequity | $206,000 | -0.5% | 1,949 | 0.0% | 0.04% | +34.6% | |
STON | STONEMOR PARTNERS L P COM UNITSequity | $111,000 | +11.0% | 18,071 | 0.0% | 0.02% | +46.2% | |
CLBS | CALADRIUS BIOSCIENCES INC COM NEWequity | $73,000 | -3.9% | 17,730 | 0.0% | 0.01% | +20.0% | |
AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEWequity | $0 | -100.0% | 17,681 | 0.0% | 0.00% | -100.0% | |
CIVI | CIVITAS SOLUTIONS INC COMequity | $0 | -100.0% | 15,642 | 0.0% | 0.00% | -100.0% | |
EHTH | EHEALTH INC COMequity | $0 | -100.0% | 43,048 | 0.0% | 0.00% | -100.0% | |
SIFY | SIFY TECHNOLOGIES LIMITED PON ADR EACH REP 1 ORDequity | $0 | -100.0% | 620,466 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aristotle International Equity ADR #1
- Atlantic Trust - MLP #2
- Clearbridge Multi Cap Growth-US Equity #3
- Diamond Hill-US Large Cap Equity #4
- Earnest Partners Small Cap Value #5
- Federated Strategic Value-US Equity Income #6
- Fiduciary Large Cap US Equity #7
- Hamlin Equity Income #8
- NB Rachlin-MLPs #9
- Parametric Portfolio Associates #10
- Pinnacle Associates Small-Mid-US Equity #11
- Pzena Investment Management #12
- Rice Hall James-Small Cap Opportunities #13
- Riverbridge Small Cap Growth #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Udr Inc Com | 24 | Q3 2023 | 11.4% |
ALPHABET INC CAP STK CL C | 24 | Q3 2023 | 7.1% |
ALPHABET INC CAP STK CL A | 24 | Q3 2023 | 6.0% |
Lincoln Natl Corp Ind | 24 | Q3 2023 | 3.0% |
Korn Ferry Intl Com | 24 | Q3 2023 | 3.7% |
Hanover Ins Group Inc Com | 24 | Q3 2023 | 2.2% |
OPENLANE INC | 24 | Q3 2023 | 2.3% |
Ugi Corp | 24 | Q3 2023 | 0.4% |
Northern TR Corp Com | 24 | Q3 2023 | 0.2% |
AT&T INC COM USD1 | 24 | Q3 2023 | 0.3% |
View Summit Trail Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-02-06 |
SC 13G | 2024-01-30 |
SC 13G | 2024-01-30 |
SC 13G | 2024-01-30 |
13F-HR | 2023-10-30 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-10 |
View Summit Trail Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.