$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOD | KODIAK SCIENCES INCequity | $17,664,000 | +19.8% | 120,237 | 0.0% | 2.23% | -21.9% | |
| GLRE | GREENLIGHT CAPITAL RE LTDequity | $2,982,000 | -4.6% | 407,984 | 0.0% | 0.38% | -37.7% | |
| IVW | ISHARES TRequity | $2,713,000 | +5.8% | 42,516 | 0.0% | 0.34% | -31.0% | |
| EHTH | EHEALTH INCequity | $2,249,000 | +0.2% | 31,845 | 0.0% | 0.28% | -34.6% | |
| IWF | ISHARES TRequity | $2,054,000 | +7.3% | 8,516 | 0.0% | 0.26% | -30.0% | |
| IJH | ISHARES TRequity | $2,052,000 | +11.3% | 8,929 | 0.0% | 0.26% | -27.2% | |
| INDA | ISHARES TRequity | $1,941,000 | +12.5% | 48,260 | 0.0% | 0.24% | -26.6% | |
| BWFG | BANKWELL FINL GROUP INCequity | $1,751,000 | +13.0% | 89,570 | 0.0% | 0.22% | -26.3% | |
| IJK | ISHARES TRequity | $1,651,000 | +10.3% | 22,856 | 0.0% | 0.21% | -28.3% | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGSequity | $1,650,000 | +26.9% | 1,000,000 | 0.0% | 0.21% | -17.1% | |
| VBK | VANGUARD INDEX FDSequity | $1,399,000 | +13.7% | 5,228 | 0.0% | 0.18% | -26.1% | |
| FTAI | FORTRESS TRANS INFRST INVS Lequity | $938,000 | +34.8% | 40,000 | 0.0% | 0.12% | -12.6% | |
| KAR | KAR AUCTION SVCS INCequity | $837,000 | +5.8% | 45,000 | 0.0% | 0.11% | -30.7% | |
| APO | APOLLO GLOBAL MGMT INCequity | $822,000 | +14.3% | 16,781 | 0.0% | 0.10% | -25.2% | |
| IJR | ISHARES TRequity | $792,000 | +15.5% | 8,617 | 0.0% | 0.10% | -24.8% | |
| BX | BLACKSTONE GROUP INCequity | $794,000 | +16.8% | 12,257 | 0.0% | 0.10% | -24.2% | |
| VNQ | VANGUARD INDEX FDSequity | $787,000 | +2.1% | 9,268 | 0.0% | 0.10% | -33.6% | |
| NRZ | NEW RESIDENTIAL INVT CORPequity | $593,000 | +26.7% | 58,513 | 0.0% | 0.08% | -17.6% | |
| SIVR | ABERDEEN STD SILVER ETF TRequity | $567,000 | +9.0% | 22,183 | 0.0% | 0.07% | -29.7% | |
| VYM | VANGUARD WHITEHALL FDSequity | $531,000 | +6.0% | 5,804 | 0.0% | 0.07% | -30.9% | |
| TNET | TRINET GROUP INCequity | $512,000 | +8.7% | 6,354 | 0.0% | 0.06% | -28.6% | |
| BHF | BRIGHTHOUSE FINL INCequity | $507,000 | +7.6% | 14,000 | 0.0% | 0.06% | -29.7% | |
| NMT | NUVEEN MASSACHUSETS QLT MUNequity | $501,000 | +1.8% | 34,335 | 0.0% | 0.06% | -33.7% | |
| IWD | ISHARES TRequity | $503,000 | +7.2% | 3,678 | 0.0% | 0.06% | -30.8% | |
| IEO | ISHARES TRequity | $499,000 | +23.5% | 13,909 | 0.0% | 0.06% | -19.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSequity | $473,000 | +4.0% | 3,350 | 0.0% | 0.06% | -31.8% | |
| TRUP | TRUPANION INCequity | $479,000 | +43.0% | 4,000 | 0.0% | 0.06% | -7.7% | |
| BCS | BARCLAYS PLCequity | $399,000 | +17.4% | 49,919 | 0.0% | 0.05% | -24.2% | |
| XOP | SPDR SER TRequity | $395,000 | +26.2% | 6,750 | 0.0% | 0.05% | -18.0% | |
| VO | VANGUARD INDEX FDSequity | $357,000 | +8.5% | 1,725 | 0.0% | 0.04% | -29.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELequity | $348,000 | +3.3% | 1 | 0.0% | 0.04% | -32.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fequity | $338,000 | +7.6% | 5,798 | 0.0% | 0.04% | -29.5% | |
| PGEN | PRECIGEN INCequity | $318,000 | +71.9% | 31,191 | 0.0% | 0.04% | +11.1% | |
| IJT | ISHARES TRequity | $315,000 | +15.4% | 2,762 | 0.0% | 0.04% | -24.5% | |
| FMBI | FIRST MIDWEST BANCORP DELequity | $318,000 | +18.7% | 19,810 | 0.0% | 0.04% | -23.1% | |
| BRMK | BROADMARK RLTY CAP INCequity | $308,000 | +2.7% | 30,000 | 0.0% | 0.04% | -32.8% | |
| SMH | VANECK VECTORS ETF TRequity | $306,000 | +12.9% | 1,400 | 0.0% | 0.04% | -25.0% | |
| FDUS | FIDUS INVT CORPequity | $295,000 | +10.1% | 22,502 | 0.0% | 0.04% | -28.8% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEequity | $290,000 | +3.9% | 15,000 | 0.0% | 0.04% | -31.5% | |
| GRBK | GREEN BRICK PARTNERS INCequity | $236,000 | +8.3% | 10,270 | 0.0% | 0.03% | -28.6% | |
| VV | VANGUARD INDEX FDSequity | $238,000 | +6.2% | 1,357 | 0.0% | 0.03% | -30.2% | |
| SPYG | SPDR SER TRequity | $221,000 | +5.7% | 4,000 | 0.0% | 0.03% | -30.0% | |
| MHN | BLACKROCK MUNIHLDGS NY QLTYequity | $169,000 | +3.7% | 11,958 | 0.0% | 0.02% | -34.4% | |
| MYN | BLACKROCK MUNIYIELD N Y QUALequity | $146,000 | +1.4% | 11,012 | 0.0% | 0.02% | -35.7% | |
| NML | NEUBERGER BERMAN MLP & ENERGequity | $49,000 | +22.5% | 14,471 | 0.0% | 0.01% | -25.0% | |
| CLBS | CALADRIUS BIOSCIENCES INCequity | $25,000 | -7.4% | 17,730 | 0.0% | 0.00% | -40.0% | |
| CDEV | CENTENNIAL RESOURCE DEV INCequity | $15,000 | +114.3% | 10,000 | 0.0% | 0.00% | +100.0% |
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.