Summit Trail Advisors, LLC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$453.2B

Holdings

276

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (276 positions)

#StockSharesValue% PortfolioType
1
METAFACEBOOK INC CL A
230,993$38.0B8.38%
2
SPYSPDR S&P 500 ETF TR TR UNIT
118,959$34.7B7.67%
3
APHAMPHENOL CORP NEW CL A
309,080$29.1B6.41%
4
AAPLAPPLE INC COM
113,656$25.7B5.66%
5
GOOGALPHABET INC CAP STK CL C
18,438$22.0B4.86%
6
YEXTYEXT INC COM
805,603$19.1B4.21%
7
GOOGLALPHABET INC CAP STK CL A
15,559$18.8B4.14%
8
AVGOBROADCOM INC COM
67,801$16.7B3.69%
9
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
63,628$13.6B3.01%
10
AMZNAMAZON COM INC COM
5,832$11.7B2.58%
11
JPMJPMORGAN CHASE & CO COM
93,002$10.5B2.32%
12
ATMPBARCLAYS BK PLC ETN SEL MLP
392,787$8.2B1.81%
13
OPLNKAR AUCTION SVCS INC COM
122,928$7.4B1.63%
14
UNHUNITEDHEALTH GROUP INC COM
26,571$7.1B1.56%
15
ANETEURARISTA NETWORKS INC COM
21,674$5.8B1.27%
16
CSCOCISCO SYS INC COM
114,278$5.6B1.23%
17
ACNACCENTURE PLC IRELAND SHS CLASS A
29,793$5.1B1.12%
18
AETNA INC NEW COM
24,328$4.9B1.09%
19
FOXATWENTY FIRST CENTY FOX INC CL B
104,870$4.8B1.06%
20
INSTRUCTURE INC COM
133,608$4.7B1.04%
21
ORCLORACLE CORP COM
90,155$4.6B1.03%
22
BACBANK AMER CORP COM
152,039$4.5B0.99%
23
INDAISHARES TR MSCI INDIA ETF
130,573$4.2B0.94%
24
NTRNUTRIEN LTD COM
69,570$4.0B0.89%
25
DGXQUEST DIAGNOSTICS INC COM
36,360$3.9B0.87%
26
JDJD COM INC SPON ADR CL A
134,602$3.5B0.77%
27
BKBANK NEW YORK MELLON CORP COM
67,373$3.4B0.76%
28
MB FINANCIAL INC NEW COM
74,289$3.4B0.76%
29
CBCHUBB LIMITED COM
24,220$3.3B0.72%
30
BABOEING CO COM
8,211$3.1B0.67%
31
ALLERGAN PLC SHS
15,246$2.9B0.64%
32
VVISA INC COM CL A
19,005$2.9B0.63%
33
SNNSMITH & NEPHEW PLC SPDN ADR NEW
76,699$2.8B0.63%
34
GLREGREENLIGHT CAPITAL RE LTD CLASS A
216,755$2.7B0.59%
35
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
15,972$2.7B0.59%
36
TELTE CONNECTIVITY LTD REG SHS
30,190$2.7B0.59%
37
VGTVANGUARD WORLD FDS INF TECH ETF
12,227$2.5B0.55%
38
FDXFEDEX CORP COM
8,862$2.1B0.47%
39
CRMSALESFORCE COM INC COM
13,263$2.1B0.47%
40
NTAPNETAPP INC COM
22,022$1.9B0.42%
41
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT
84,017$1.9B0.41%
42
USMVISHARES TR MIN VOL USA ETF
32,414$1.9B0.41%
43
MAMASTERCARD INCORPORATED CL A
8,286$1.8B0.41%
44
CMCSACOMCAST CORP NEW CL A
49,842$1.8B0.39%
45
EOGEOG RES INC COM
13,380$1.7B0.38%
46
DHID R HORTON INC COM
39,638$1.7B0.37%
47
ETENERGY TRANSFER EQUITY L P COM UT LTD PTN
93,473$1.6B0.36%
48
MONOTYPE IMAGING HOLDINGS IN COM
79,920$1.6B0.36%
49
GSGOLDMAN SACHS GROUP INC COM
6,514$1.5B0.32%
50
2U INC COM
18,304$1.4B0.30%
51
TWTRUSDTWITTER INC COM
47,858$1.4B0.30%
52
AONAON PLC SHS CL A
8,330$1.3B0.28%
53
MPLXMPLX LP COM UNIT REP LTD
33,557$1.2B0.26%
54
ELVANTHEM INC COM
4,070$1.1B0.25%
55
BWFGANKWELL FINL GROUP INC COM
33,101$1.0B0.23%
56
BIIBBIOGEN INC COM
2,853$1.0B0.22%
57
AXPAMERICAN EXPRESS CO COM
9,440$1.0B0.22%
58
TRGPTARGA RES CORP COM
17,688$996.0M0.22%
59
XLFSELECT SECTOR SPDR TR SBI INT-FINL
35,453$978.0M0.22%
60
BHFBRIGHTHOUSE FINL INC COM
21,866$967.0M0.21%
61
ADIANALOG DEVICES INC COM
10,357$958.0M0.21%
62
SIFYUSDSIFY TECHNOLOGIES LIMITED SPONSORED ADR
620,466$938.0M0.21%
63
EHTHEHEALTH INC COM
32,791$927.0M0.20%
64
WTWWILLIS TOWERS WATSON PUB LTD SHS
6,558$924.0M0.20%
65
MOALTRIA GROUP INC COM
14,775$903.0M0.20%
66
MDTMEDTRONIC PLC SHS
8,946$884.0M0.20%
67
RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
8,033$858.0M0.19%
68
DOWDUPONT INC COM
12,744$820.0M0.18%
69
ABTABBOTT LABS COM
10,826$794.0M0.18%
70
APCANADARKO PETE CORP COM
11,783$794.0M0.18%
71
MRKMERCK & CO INC COM
11,092$792.0M0.17%
72
LGNDLIGAND PHARMACEUTICALS INC COM NEW
2,780$763.0M0.17%
73
BACVERIZON COMMUNICATIONS INC COM
13,876$741.0M0.16%
74
EBSEMERGENT BIOSOLUTIONS INC COM
11,066$728.0M0.16%
75
PINCPREMIER INC CL A
15,813$724.0M0.16%
76
AALAMERICAN AIRLS GROUP INC COM
17,505$723.0M0.16%
77
ADSKAUTODESK INC COM
4,554$711.0M0.16%
78
NFLXNETFLIX INC COM
1,892$708.0M0.16%
79
AIZASSURANT INC COM
6,549$707.0M0.16%
80
TAT&T INC COM
20,861$701.0M0.15%
81
ABBVABBVIE INC COM
7,221$683.0M0.15%
82
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
1,830$676.0M0.15%
83
TSLATESLA INC COM
2,513$665.0M0.15%
84
LYBLYONDELLBASELL INDUSTRIES N SHS - A -
6,421$658.0M0.15%
85
POOLPOOL CORPORATION COM
3,831$639.0M0.14%
86
MINDBODY INC COM CL A
15,698$638.0M0.14%
87
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN
21,017$602.0M0.13%
88
XOMEXXON MOBIL CORP COM
7,050$599.0M0.13%
89
VRTXVERTEX PHARMACEUTICALS INC COM
3,091$596.0M0.13%
90
EQIXEQUINIX INC COM PAR $0.001
1,339$580.0M0.13%
91
DVNDEVON ENERGY CORP NEW COM
13,811$552.0M0.12%
92
STXSEAGATE TECHNOLOGY PLC SHS
11,418$548.0M0.12%
93
KMIKINDER MORGAN INC DEL COM
30,631$543.0M0.12%
94
SHUTTERFLY INC COM
8,191$540.0M0.12%
95
HHC*HOWARD HUGHES CORP COM
4,340$539.0M0.12%
96
INTREXON CORP COM
31,191$537.0M0.12%
97
TTEKTETRA TECH INC NEW COM
7,697$526.0M0.12%
98
MTBM & T BK CORP COM
3,173$522.0M0.12%
99
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
9,654$510.0M0.11%
100
WIXWIX COM LTD SHS
4,139$495.0M0.11%
Page 1 of 3Next