$793 Million is the total value of Summit Trail Advisors, LLC's 186 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EXPD | Sell | EXPEDITORS INTL WASH INCequity | $34,393,000 | +8.0% | 361,617 | -0.3% | 4.34% | -29.6% |
IAU | Sell | ISHARES GOLD TRUSTequity | $31,119,000 | -7.0% | 1,716,454 | -8.2% | 3.92% | -39.4% |
AVGO | Sell | BROADCOM INCequity | $28,515,000 | +15.9% | 65,126 | -2.0% | 3.60% | -24.5% |
SPY | Sell | SPDR S&P 500 ETF TRequity | $22,236,000 | +2.0% | 59,223 | -4.1% | 2.80% | -33.5% |
AAPL | Sell | APPLE INCequity | $20,036,000 | -9.3% | 150,998 | -18.5% | 2.53% | -40.8% |
MIME | Sell | MIMECAST LTDequity | $19,749,000 | +31.0% | 347,443 | -0.1% | 2.49% | -14.6% |
SCHO | Sell | SCHWAB STRATEGIC TRequity | $10,496,000 | -41.1% | 204,235 | -41.1% | 1.32% | -61.6% |
MSFT | Sell | MICROSOFT CORPequity | $5,825,000 | -37.0% | 26,191 | -39.0% | 0.73% | -58.9% |
UBER | Sell | UBER TECHNOLOGIES INCequity | $5,687,000 | +8.4% | 111,513 | -1.4% | 0.72% | -29.3% |
ATH | Sell | ATHENE HOLDING LTDequity | $3,271,000 | +6.8% | 75,832 | -0.0% | 0.41% | -30.5% |
DVA | Sell | DAVITA INCequity | $2,511,000 | +8.9% | 21,385 | -0.6% | 0.32% | -28.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELequity | $2,472,000 | -14.4% | 10,660 | -17.0% | 0.31% | -44.1% |
VGT | Sell | VANGUARD WORLD FDSequity | $2,047,000 | -2.9% | 5,787 | -11.4% | 0.26% | -36.8% |
USMV | Sell | ISHARES TRequity | $1,808,000 | +1.7% | 26,635 | -0.8% | 0.23% | -33.7% |
NOW | Sell | SERVICENOW INCequity | $1,553,000 | -29.7% | 2,821 | -34.9% | 0.20% | -54.1% |
NVDA | Sell | NVIDIA CORPORATIONequity | $1,363,000 | -41.8% | 2,611 | -40.0% | 0.17% | -62.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCequity | $1,260,000 | +22.3% | 5,947 | -20.8% | 0.16% | -20.1% |
DVY | Sell | ISHARES TRequity | $1,251,000 | +5.2% | 13,003 | -1.8% | 0.16% | -31.3% |
IWY | Sell | ISHARES TRequity | $1,127,000 | -17.4% | 8,471 | -22.4% | 0.14% | -46.2% |
BAC | Sell | BK OF AMERICA CORPequity | $926,000 | -2.1% | 30,560 | -13.8% | 0.12% | -36.1% |
EFA | Sell | ISHARES TRequity | $914,000 | -9.1% | 12,523 | -15.0% | 0.12% | -41.0% |
USO | Sell | UNITED STS OIL FD LPequity | $865,000 | +10.5% | 26,212 | -4.0% | 0.11% | -27.8% |
MA | Sell | MASTERCARD INCORPORATEDequity | $864,000 | -50.6% | 2,420 | -54.6% | 0.11% | -67.8% |
VHT | Sell | VANGUARD WORLD FDSequity | $807,000 | -10.8% | 3,605 | -14.3% | 0.10% | -41.7% |
GS | Sell | GOLDMAN SACHS GROUP INCequity | $732,000 | +13.1% | 2,774 | -8.0% | 0.09% | -26.4% |
EAF | Sell | GRAFTECH INTL LTDequity | $723,000 | +24.7% | 67,789 | -11.1% | 0.09% | -18.8% |
JNJ | Sell | JOHNSON & JOHNSONequity | $642,000 | -30.1% | 4,081 | -34.1% | 0.08% | -54.5% |
IWO | Sell | ISHARES TRequity | $632,000 | +6.6% | 2,205 | -8.1% | 0.08% | -30.4% |
NFLX | Sell | NETFLIX INCequity | $621,000 | -25.5% | 1,149 | -32.9% | 0.08% | -51.6% |
BABA | Sell | ALIBABA GROUP HLDG LTDequity | $602,000 | -25.1% | 2,586 | -15.0% | 0.08% | -51.0% |
MRK | Sell | MERCK & CO. INCequity | $585,000 | -19.4% | 7,096 | -22.0% | 0.07% | -47.1% |
TEAM | Sell | ATLASSIAN CORP PLCequity | $506,000 | +5.6% | 2,165 | -12.8% | 0.06% | -31.2% |
INTC | Sell | INTEL CORPequity | $488,000 | -45.6% | 9,791 | -50.6% | 0.06% | -64.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INCequity | $495,000 | -31.7% | 1,062 | -28.8% | 0.06% | -55.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATEDequity | $484,000 | -63.1% | 968 | -65.9% | 0.06% | -76.0% |
LMT | Sell | LOCKHEED MARTIN CORPequity | $467,000 | -21.0% | 1,314 | -18.2% | 0.06% | -48.2% |
VZ | Sell | VERIZON COMMUNICATIONS INCequity | $458,000 | -42.7% | 7,796 | -40.7% | 0.06% | -62.6% |
T | Sell | AT&T INCequity | $433,000 | -11.3% | 15,071 | -12.3% | 0.06% | -41.5% |
CSCO | Sell | CISCO SYS INCequity | $378,000 | -59.9% | 8,439 | -65.4% | 0.05% | -73.6% |
DOCU | Sell | DOCUSIGN INCequity | $355,000 | -15.3% | 1,597 | -19.0% | 0.04% | -44.4% |
HD | Sell | HOME DEPOT INCequity | $352,000 | -46.8% | 1,326 | -44.7% | 0.04% | -65.6% |
UNH | Sell | UNITEDHEALTH GROUP INCequity | $334,000 | -57.2% | 953 | -56.7% | 0.04% | -72.2% |
C | Sell | CITIGROUP INCequity | $330,000 | -1.8% | 5,355 | -22.2% | 0.04% | -35.4% |
DHR | Sell | DANAHER CORPORATIONequity | $325,000 | -41.5% | 1,463 | -38.7% | 0.04% | -62.0% |
NKE | Sell | NIKE INCequity | $323,000 | -20.8% | 2,281 | -29.2% | 0.04% | -48.1% |
MO | Sell | ALTRIA GROUP INCequity | $295,000 | -31.6% | 7,071 | -35.2% | 0.04% | -55.4% |
AMGN | Sell | AMGEN INCequity | $262,000 | -35.5% | 1,139 | -33.4% | 0.03% | -58.2% |
EPD | Sell | ENTERPRISE PRODS PARTNERS Lequity | $242,000 | -17.4% | 12,340 | -23.9% | 0.03% | -45.6% |
EMR | Sell | EMERSON ELEC COequity | $229,000 | -7.3% | 2,844 | -13.9% | 0.03% | -39.6% |
PYPL | Sell | PAYPAL HLDGS INCequity | $226,000 | -80.4% | 963 | -84.2% | 0.03% | -87.4% |
MTB | Sell | M & T BK CORPequity | $226,000 | +1.8% | 1,777 | -7.8% | 0.03% | -34.9% |
BLK | Sell | BLACKROCK INCequity | $226,000 | -39.9% | 313 | -45.1% | 0.03% | -61.6% |
CVX | Sell | CHEVRON CORP NEWequity | $218,000 | -35.9% | 2,579 | -38.8% | 0.03% | -59.1% |
TGT | Sell | TARGET CORPequity | $215,000 | -28.6% | 1,219 | -35.3% | 0.03% | -53.4% |
ET | Sell | ENERGY TRANSFER LPequity | $75,000 | -54.8% | 12,160 | -60.1% | 0.01% | -71.9% |
GPORQ | Exit | Gulfport Energy Corp Com Newequity | $0 | – | -15,000 | -100.0% | -0.00% | – |
MRO | Exit | Marathon Oil Corp Comequity | $0 | – | -11,903 | -100.0% | -0.01% | – |
GE | Exit | General Electric Co Comequity | $0 | – | -13,202 | -100.0% | -0.02% | – |
SABR | Exit | Sabre Corp Comequity | $0 | – | -15,079 | -100.0% | -0.03% | – |
CNDT | Exit | Conduent Inc Comequity | $0 | – | -43,705 | -100.0% | -0.03% | – |
CAT | Exit | Caterpillar Inc Comequity | $0 | – | -1,192 | -100.0% | -0.04% | – |
AKAM | Exit | Akamai Technologies Inc Comequity | $0 | – | -2,047 | -100.0% | -0.04% | – |
EW | Exit | Edwards Lifesciences Corp Comequity | $0 | – | -2,631 | -100.0% | -0.04% | – |
KO | Exit | Coca Cola Companyequity | $0 | – | -4,100 | -100.0% | -0.04% | – |
DUK | Exit | Duke Energy Corp New Com Newequity | $0 | – | -2,271 | -100.0% | -0.04% | – |
FDX | Exit | Fedex Corp Comequity | $0 | – | -810 | -100.0% | -0.04% | – |
ZTS | Exit | Zoetis Inc CL Aequity | $0 | – | -1,303 | -100.0% | -0.04% | – |
WMB | Exit | Williams Cos Inc Comequity | $0 | – | -11,218 | -100.0% | -0.04% | – |
KEYS | Exit | Keysight Technologies Inc Comequity | $0 | – | -1,929 | -100.0% | -0.04% | – |
CDW | Exit | CDW Corp Comequity | $0 | – | -1,641 | -100.0% | -0.04% | – |
GDX | Exit | Vaneck Vectors Goldequity | $0 | – | -6,000 | -100.0% | -0.04% | – |
MSTR | Exit | Microstrategy Inc CL A Newequity | $0 | – | -1,208 | -100.0% | -0.04% | – |
ATVI | Exit | Activision Blizzard Inc Comequity | $0 | – | -2,929 | -100.0% | -0.04% | – |
LDOS | Exit | Leidos HLDGS Inc Comequity | $0 | – | -2,432 | -100.0% | -0.04% | – |
GDXJ | Exit | Vaneck Vectors ETFequity | $0 | – | -4,400 | -100.0% | -0.04% | – |
CCI | Exit | Crown Castle Intl Corp New Comequity | $0 | – | -1,469 | -100.0% | -0.05% | – |
NTAP | Exit | Netapp Inc Comequity | $0 | – | -5,323 | -100.0% | -0.05% | – |
FLIR | Exit | Flir Systems Incequity | $0 | – | -7,115 | -100.0% | -0.05% | – |
BMY | Exit | Bristol Myers Squibb Co Comequity | $0 | – | -4,086 | -100.0% | -0.05% | – |
XLF | Exit | Select Sector SPDR TR Financialequity | $0 | – | -9,775 | -100.0% | -0.05% | – |
CHTR | Exit | Charter Communications Inc New CL Aequity | $0 | – | -405 | -100.0% | -0.05% | – |
BKNG | Exit | Booking Holdings Inc CMNequity | $0 | – | -131 | -100.0% | -0.05% | – |
PGR | Exit | Progressive Corp Oh Comequity | $0 | – | -2,775 | -100.0% | -0.05% | – |
AMT | Exit | American Tower REIT Comequity | $0 | – | -1,118 | -100.0% | -0.05% | – |
HPE | Exit | Hewlett Packard Enterprise Co Comequity | $0 | – | -27,897 | -100.0% | -0.05% | – |
ANET | Exit | Arista Networks Inc Comequity | $0 | – | -1,009 | -100.0% | -0.05% | – |
UNP | Exit | Union Pacific Corp Comequity | $0 | – | -1,332 | -100.0% | -0.05% | – |
HPQ | Exit | HP Inc Comequity | $0 | – | -14,397 | -100.0% | -0.05% | – |
BA | Exit | Boeing Co Comequity | $0 | – | -1,565 | -100.0% | -0.05% | – |
WMT | Exit | Wal Mart Stores Inc Comequity | $0 | – | -1,874 | -100.0% | -0.05% | – |
NEE | Exit | Nextera Energy Inc Comequity | $0 | – | -3,752 | -100.0% | -0.06% | – |
IPGP | Exit | Ipg Photonics Corp Comequity | $0 | – | -1,410 | -100.0% | -0.06% | – |
SREV | Exit | Servicesource Intl Inc Comequity | $0 | – | -217,052 | -100.0% | -0.06% | – |
WES | Exit | Western Midstream Partners LP CMNequity | $0 | – | -28,149 | -100.0% | -0.06% | – |
MCD | Exit | McDonalds Corpequity | $0 | – | -1,440 | -100.0% | -0.06% | – |
APH | Exit | Amphenol Corp New CL Aequity | $0 | – | -2,575 | -100.0% | -0.06% | – |
MCHP | Exit | Microchip Technology Inc Comequity | $0 | – | -2,598 | -100.0% | -0.06% | – |
MSI | Exit | Motorola Solutions Inc Com Newequity | $0 | – | -1,959 | -100.0% | -0.06% | – |
MXIM | Exit | Maxim Integrated Products Incequity | $0 | – | -4,027 | -100.0% | -0.06% | – |
RAMP | Exit | Liveramp Holdings Inc CMNequity | $0 | – | -5,497 | -100.0% | -0.06% | – |
CMCSA | Exit | Comcast Corp CL Aequity | $0 | – | -6,867 | -100.0% | -0.06% | – |
KLAC | Exit | KLA-TENCOR CORP COMequity | $0 | – | -1,449 | -100.0% | -0.06% | – |
ADI | Exit | Analog Devices Inc Comequity | $0 | – | -2,527 | -100.0% | -0.07% | – |
COST | Exit | Costco Wholesale Corp New Comequity | $0 | – | -910 | -100.0% | -0.07% | – |
ABBV | Exit | Abbvie Inc Comequity | $0 | – | -3,584 | -100.0% | -0.07% | – |
ABT | Exit | Abbott Labs Comequity | $0 | – | -3,134 | -100.0% | -0.07% | – |
GLW | Exit | Corning Inc Comequity | $0 | – | -10,298 | -100.0% | -0.07% | – |
TTD | Exit | The Trade Desk Inc Com CL Aequity | $0 | – | -498 | -100.0% | -0.07% | – |
DXC | Exit | DXC Technology Co Comequity | $0 | – | -18,699 | -100.0% | -0.07% | – |
MU | Exit | Micron Technology Incequity | $0 | – | -6,971 | -100.0% | -0.08% | – |
LOW | Exit | Lowes Cos Inc Comequity | $0 | – | -2,604 | -100.0% | -0.08% | – |
FISV | Exit | Fiserv Inc Comequity | $0 | – | -3,837 | -100.0% | -0.08% | – |
AMAT | Exit | Applied Materials Incequity | $0 | – | -5,981 | -100.0% | -0.08% | – |
LRCX | Exit | Lam Research Corpequity | $0 | – | -1,006 | -100.0% | -0.08% | – |
AMD | Exit | Advanced Microequity | $0 | – | -5,109 | -100.0% | -0.08% | – |
GPN | Exit | Global PMTS Inc Comequity | $0 | – | -2,291 | -100.0% | -0.08% | – |
BEP | Exit | Brookfield Renewable Energy Partners LP Partnership Unitsequity | $0 | – | -7,700 | -100.0% | -0.09% | – |
ISRG | Exit | Intuitive Surgical Inc Com Newequity | $0 | – | -618 | -100.0% | -0.09% | – |
ANSS | Exit | Ansys Inc Comequity | $0 | – | -1,472 | -100.0% | -0.09% | – |
IBM | Exit | International Business Machs Corp Comequity | $0 | – | -4,373 | -100.0% | -0.10% | – |
CTSH | Exit | Cognizant Technology Solutions Corp CL Aequity | $0 | – | -6,663 | -100.0% | -0.10% | – |
ADSK | Exit | Autodesk Inc Comequity | $0 | – | -2,481 | -100.0% | -0.12% | – |
ACN | Exit | Accenture PLC Ireland Class SHSequity | $0 | – | -2,584 | -100.0% | -0.12% | – |
ADP | Exit | Automatic Data Processing Inc Comequity | $0 | – | -3,805 | -100.0% | -0.12% | – |
INTU | Exit | Intuit Incorporated Comequity | $0 | – | -1,959 | -100.0% | -0.13% | – |
ORCL | Exit | Oracle Corp Comequity | $0 | – | -12,956 | -100.0% | -0.14% | – |
SDY | Exit | SPDR Ser TR S&P Divid ETFequity | $0 | – | -8,566 | -100.0% | -0.17% | – |
MYI | Exit | BlackRock MuniYield Quality Fund IIIequity | $0 | – | -87,762 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.