Summit Trail Advisors, LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$286.0B
Holdings
482
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFacebook Inc CL A | 231,015 | $44.9B | 15.70% | |
| 2 | SPYSPDR S&P 500 ETF (SPY) | 119,856 | $32.7B | 11.42% | |
| 3 | GOOGAlphabet Inc Cap STK CL C | 18,158 | $20.3B | 7.08% | |
| 4 | GOOGLAlphabet Inc Cap STK | 15,111 | $17.1B | 5.97% | |
| 5 | AVGOBroadcom Inc | 66,793 | $16.2B | 5.67% | |
| 6 | ATMPExchange Traded Note - Atlantic Trust Select MLP (ATMP) | 360,274 | $7.3B | 2.55% | |
| 7 | OPLNKar Auction SVCS Inc Com | 121,820 | $6.7B | 2.35% | |
| 8 | —INSTRUCTURE INC | 133,608 | $5.7B | 1.99% | |
| 9 | JDJD Com Inc Spons ADR Repstg Com CL A | 134,602 | $5.2B | 1.83% | |
| 10 | YEXTYext Inc | 251,822 | $4.9B | 1.70% | |
| 11 | CSCOCisco Systems Inc | 106,378 | $4.6B | 1.60% | |
| 12 | JPMJP Morgan Chase & Co Com | 42,989 | $4.5B | 1.57% | |
| 13 | GLREGreenlight Capital Re LTD CL A | 291,555 | $4.1B | 1.45% | |
| 14 | —MB Financial Inc New | 74,282 | $3.5B | 1.21% | |
| 15 | INDAiShares MSCI India ETF (INDA) | 99,189 | $3.3B | 1.15% | |
| 16 | JAZZJazz Pharmaceuticals PLC SHS Usd | 15,854 | $2.7B | 0.96% | |
| 17 | —Allergan PLC SHS | 14,692 | $2.5B | 0.86% | |
| 18 | TWTRUSDTwitter Inc Com | 53,031 | $2.3B | 0.81% | |
| 19 | VGTVanguard Information Technology ETF | 12,227 | $2.2B | 0.78% | |
| 20 | VVisa Inc Com CL A | 16,612 | $2.2B | 0.77% | |
| 21 | —Aetna Inc New Com | 10,925 | $2.0B | 0.70% | |
| 22 | NTAPNetapp Inc Com | 24,383 | $1.9B | 0.67% | |
| 23 | —2u Inc Com | 22,656 | $1.9B | 0.66% | |
| 24 | USMViShares TR MSCI USA Minimum Volatility ETF | 33,364 | $1.8B | 0.62% | |
| 25 | FDXFedex Corp Com | 7,764 | $1.8B | 0.62% | |
| 26 | CRMSalesforce.Com Inc Com Stock | 12,303 | $1.7B | 0.59% | |
| 27 | —Monotype Imaging HLDGS Inc Com | 79,920 | $1.6B | 0.57% | |
| 28 | —Energy Transfer Partners, L.P. CMN | 84,855 | $1.6B | 0.57% | |
| 29 | DHID R Horton Inc | 39,237 | $1.6B | 0.56% | |
| 30 | ETEnergy Transfer Equity LP Com Units Repstg LTD Partnership Int | 90,509 | $1.6B | 0.55% | |
| 31 | ZEN1EURZendesk Inc Com | 28,021 | $1.5B | 0.53% | |
| 32 | MAMastercard Inc CL A Com | 7,245 | $1.4B | 0.50% | |
| 33 | UNHUnitedhealth Group Inc Com | 5,409 | $1.3B | 0.46% | |
| 34 | EOGEog Res Inc Com | 10,597 | $1.3B | 0.46% | |
| 35 | GSGoldman Sachs Group Inc Com | 5,973 | $1.3B | 0.46% | |
| 36 | CMCSAComcast Corp CL A | 37,022 | $1.2B | 0.42% | |
| 37 | —Williams Partners LP New Com Unit LTD Partnership Int | 29,010 | $1.2B | 0.41% | |
| 38 | SIFYUSDSify Technologies | 620,466 | $1.2B | 0.41% | |
| 39 | XLFSelect Sector SPDR TR Financial | 42,618 | $1.1B | 0.40% | |
| 40 | ORCLOracle Corp Com | 23,347 | $1.0B | 0.36% | |
| 41 | BLKCHFBlackRock Inc Com | 2,055 | $1.0B | 0.36% | |
| 42 | AONAon PLC SHS CL A | 7,276 | $998.0M | 0.35% | |
| 43 | WTWWillis Towers Watson PLC CMN | 6,379 | $967.0M | 0.34% | |
| 44 | EHTHEhealth Inc Com | 43,048 | $951.0M | 0.33% | |
| 45 | MPLXMPLX LP Com Unit Repstg LTD Partner Int | 26,720 | $912.0M | 0.32% | |
| 46 | BHFBrighthouse Financial, Inc. CMN | 21,779 | $873.0M | 0.31% | |
| 47 | TSLATesla MTRS Inc Com | 2,448 | $840.0M | 0.29% | |
| 48 | TRGPTarga Res Corp Com | 15,877 | $786.0M | 0.27% | |
| 49 | MOAltria Group Inc Com | 13,193 | $758.0M | 0.27% | |
| 50 | BIIBBiogen Idec Inc Com | 2,610 | $757.0M | 0.26% | |
| 51 | MDYSPDR S&P Midcap 400 ETF | 1,997 | $711.0M | 0.25% | |
| 52 | AIZAssurant Inc | 6,498 | $672.0M | 0.23% | |
| 53 | RSPInvesco S&P 500 Equal Weight ETF | 6,460 | $658.0M | 0.23% | |
| 54 | LYBLyondellbasell Industries N V Ord SHS CL A | 5,910 | $649.0M | 0.23% | |
| 55 | TELTe Connectivity LTD Reg SHS | 7,195 | $648.0M | 0.23% | |
| 56 | STXSeagate Technology PLC SHS | 11,273 | $644.0M | 0.23% | |
| 57 | AALAmerican Airls Group Inc Com | 16,865 | $640.0M | 0.22% | |
| 58 | —Mindbody Inc Class A Com | 16,243 | $627.0M | 0.22% | |
| 59 | LGNDLigand Pharmaceuticals Inc Com New | 2,850 | $590.0M | 0.21% | |
| 60 | ACNAccenture PLC Ireland Class SHS | 3,538 | $579.0M | 0.20% | |
| 61 | —Antero Midstream Partners LP Unit LTD Partnership Int | 19,384 | $572.0M | 0.20% | |
| 62 | —Dowdupont Inc Com | 8,401 | $554.0M | 0.19% | |
| 63 | BABAAlibaba GRP SHS ADR | 2,950 | $547.0M | 0.19% | |
| 64 | HHC*Howard Hughes Corp | 4,096 | $543.0M | 0.19% | |
| 65 | XIFRNextera Energy Partners LP Com Unit LTD Partnership Int | 11,485 | $536.0M | 0.19% | |
| 66 | —Shutterfly Inc Com | 5,836 | $525.0M | 0.18% | |
| 67 | DVADavita Healthcare Partners Inc | 7,508 | $521.0M | 0.18% | |
| 68 | MTBM & T BK Corp | 3,050 | $519.0M | 0.18% | |
| 69 | POOLPool Corp Com | 3,401 | $515.0M | 0.18% | |
| 70 | GQ9SPDR Gold TR Gold SHS | 4,271 | $507.0M | 0.18% | |
| 71 | EQIXEquinix Inc Com Par $0.001 | 1,131 | $486.0M | 0.17% | |
| 72 | TTEKTetra Tech Inc New Com | 8,214 | $481.0M | 0.17% | |
| 73 | MDTMedtronic PLC SHS | 5,601 | $480.0M | 0.17% | |
| 74 | VRTXVertex Pharmaceuticals Inc Com | 2,817 | $479.0M | 0.17% | |
| 75 | KMIKinder Morgan Inc Del Com | 26,211 | $463.0M | 0.16% | |
| 76 | TAT&T Inc Com | 13,858 | $445.0M | 0.16% | |
| 77 | —Intrexon Corp Com | 31,191 | $435.0M | 0.15% | |
| 78 | BACVerizon Communications Com | 8,560 | $431.0M | 0.15% | |
| 79 | EBSEmergent Biosolutions Inc Com | 8,453 | $427.0M | 0.15% | |
| 80 | —ProShares Trust II ProShares Ultra Bloomberg | 12,258 | $421.0M | 0.15% | |
| 81 | PINCPremier Inc CL A | 11,563 | $421.0M | 0.15% | |
| 82 | —WPX Energy Inc Com | 23,200 | $418.0M | 0.15% | |
| 83 | FCXFreeport-Mcmoran Copper & Gold Inc CL B | 24,091 | $416.0M | 0.15% | |
| 84 | MRKMerck & Co Inc New Com | 6,675 | $408.0M | 0.14% | |
| 85 | BXUSDBlackstone Group | 12,500 | $402.0M | 0.14% | |
| 86 | JCIJohnson CTLS Intl PLC | 11,676 | $391.0M | 0.14% | |
| 87 | —Bofi HLDG Inc Com | 9,437 | $386.0M | 0.13% | |
| 88 | CXOEURConcho Res Inc Com | 2,781 | $385.0M | 0.13% | |
| 89 | —Firstcash Inc Com | 4,167 | $374.0M | 0.13% | |
| 90 | —Semgroup Corp CL A | 14,739 | $374.0M | 0.13% | |
| 91 | DVNDevon Energy Corp New Com | 8,286 | $364.0M | 0.13% | |
| 92 | STSensata Technologies Holding P CMN | 7,583 | $361.0M | 0.13% | |
| 93 | NFLXNetflix Inc Com | 910 | $356.0M | 0.12% | |
| 94 | —Civitas Solutions | 21,435 | $352.0M | 0.12% | |
| 95 | WNSNWNS HLDGS LTD Spons ADR | 6,727 | $351.0M | 0.12% | |
| 96 | LCIILci Inds Com | 3,870 | $349.0M | 0.12% | |
| 97 | ABBVAbbvie Inc Com | 3,724 | $345.0M | 0.12% | |
| 98 | AESAes Corp Com | 25,374 | $340.0M | 0.12% | |
| 99 | JXC1J2 Global Inc Com | 3,880 | $336.0M | 0.12% | |
| 100 | —Andeavor Logistics LP Com Unit LTD Partnership Int | 7,739 | $329.0M | 0.12% |
Page 1 of 5Next