Summit Trail Advisors, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$282.7B
Holdings
104
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR TR UNIT | 126,278 | $31.7B | 11.22% | |
| 2 | METAFACEBOOK INC CL A | 220,938 | $29.0B | 10.24% | |
| 3 | APHAMPHENOL CORP NEW CL A | 308,389 | $25.0B | 8.84% | |
| 4 | GOOGALPHABET INC CAP STK CL C | 17,879 | $18.5B | 6.55% | |
| 5 | AVGOBROADCOM INC COM | 66,638 | $16.9B | 5.99% | |
| 6 | GOOGLALPHABET INC CAP STK CL A | 14,108 | $14.7B | 5.21% | |
| 7 | AAPLAPPLE INC COM | 88,790 | $14.0B | 4.95% | |
| 8 | YEXTYEXT INC COM | 662,186 | $9.8B | 3.48% | |
| 9 | AMZNAMAZON COM INC COM | 5,212 | $7.8B | 2.77% | |
| 10 | ATMPBARCLAYS BK PLC ETN SEL MLP | 332,497 | $5.9B | 2.08% | |
| 11 | OPLNKAR AUCTION SVCS INC COM | 121,820 | $5.9B | 2.07% | |
| 12 | WTWISDOMTREE CONTINUOUS COMMOD SHS BEN INT | 328,231 | $5.8B | 2.04% | |
| 13 | IGPTINVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE | 77,863 | $5.8B | 2.04% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 25,429 | $5.2B | 1.84% | |
| 15 | —INSTRUCTURE INC COM | 124,780 | $4.7B | 1.66% | |
| 16 | GLREGREENLIGHT CAPITAL RE LTD CLASS A | 542,159 | $4.7B | 1.65% | |
| 17 | ANETEURARISTA NETWORKS INC COM | 21,300 | $4.5B | 1.59% | |
| 18 | INDAISHARES TR MSCI INDIA ETF | 134,153 | $4.5B | 1.58% | |
| 19 | CSCOCISCO SYS INC COM | 99,796 | $4.3B | 1.53% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 34,490 | $3.4B | 1.19% | |
| 21 | BACBANK AMER CORP COM | 131,079 | $3.2B | 1.14% | |
| 22 | JDJD COM INC SPON ADR CL A | 145,168 | $3.0B | 1.07% | |
| 23 | —MB FINANCIAL INC NEW COM | 74,282 | $2.9B | 1.04% | |
| 24 | BWFGBANKWELL FINL GROUP INC COM | 88,438 | $2.5B | 0.90% | |
| 25 | BABOEING CO COM | 6,714 | $2.2B | 0.77% | |
| 26 | VGTVANGUARD WORLD FDS INF TECH ETF | 12,227 | $2.0B | 0.72% | |
| 27 | AMJEURJPMORGAN CHASE & CO ALERIAN ML ETN | 89,389 | $2.0B | 0.71% | |
| 28 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 15,854 | $2.0B | 0.69% | |
| 29 | VVISA INC COM CL A | 13,415 | $1.8B | 0.63% | |
| 30 | CRMSALESFORCE COM INC COM | 12,576 | $1.7B | 0.61% | |
| 31 | USMVISHARES TR MIN VOL USA ETF | 32,414 | $1.7B | 0.60% | |
| 32 | DBCINVESCO DB COMMDY INDX TRCK UNIT | 105,342 | $1.5B | 0.54% | |
| 33 | EHTHEHEALTH INC COM | 32,791 | $1.3B | 0.45% | |
| 34 | —ALLERGAN PLC SHS | 9,421 | $1.3B | 0.45% | |
| 35 | —MONOTYPE IMAGING HOLDINGS IN COM | 79,920 | $1.3B | 0.44% | |
| 36 | NTAPNETAPP INC COM | 19,634 | $1.2B | 0.41% | |
| 37 | TWTRUSDTWITTER INC COM | 38,382 | $1.1B | 0.39% | |
| 38 | WTWWILLIS TOWERS WATSON PUB LTD SHS | 6,379 | $969.0M | 0.34% | |
| 39 | SIFYUSDSIFY TECHNOLOGIES LIMITED SPONSORED ADS | 620,466 | $924.0M | 0.33% | |
| 40 | RSPINVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,063 | $920.0M | 0.33% | |
| 41 | FDXFEDEX CORP COM | 5,243 | $849.0M | 0.30% | |
| 42 | DHID R HORTON INC COM | 24,002 | $832.0M | 0.29% | |
| 43 | —2U INC COM | 15,000 | $746.0M | 0.26% | |
| 44 | AXPAMERICAN EXPRESS CO COM | 7,574 | $722.0M | 0.26% | |
| 45 | GSGOLDMAN SACHS GROUP INC COM | 4,274 | $714.0M | 0.25% | |
| 46 | TSLATESLA INC COM | 2,142 | $713.0M | 0.25% | |
| 47 | UNHUNITEDHEALTH GROUP INC COM | 2,696 | $672.0M | 0.24% | |
| 48 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 28,175 | $671.0M | 0.24% | |
| 49 | ORCLORACLE CORP COM | 14,074 | $635.0M | 0.22% | |
| 50 | AONAON PLC SHS CL A | 4,336 | $630.0M | 0.22% | |
| 51 | CMCSACOMCAST CORP NEW CL A | 17,483 | $599.0M | 0.21% | |
| 52 | ELVANTHEM INC COM | 2,270 | $596.0M | 0.21% | |
| 53 | —MINDBODY INC COM CL A | 16,243 | $591.0M | 0.21% | |
| 54 | ETENERGY TRANSFER LP COM UT LTD PTN | 43,165 | $570.0M | 0.20% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,830 | $556.0M | 0.20% | |
| 56 | AKAFETF SER SOLUTIONS DEEP VALUE ETF | 17,886 | $545.0M | 0.19% | |
| 57 | EOGEOG RES INC COM | 6,018 | $525.0M | 0.19% | |
| 58 | ADIANALOG DEVICES INC COM | 5,579 | $479.0M | 0.17% | |
| 59 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3,425 | $469.0M | 0.17% | |
| 60 | MRKMERCK & CO INC COM | 5,956 | $458.0M | 0.16% | |
| 61 | BIIBBIOGEN INC COM | 1,518 | $457.0M | 0.16% | |
| 62 | GQ9SPDR GOLD TRUST GOLD SHS | 3,747 | $454.0M | 0.16% | |
| 63 | MTBM & T BK CORP COM | 3,050 | $437.0M | 0.15% | |
| 64 | BHFBRIGHTHOUSE FINL INC COM | 14,000 | $427.0M | 0.15% | |
| 65 | MOALTRIA GROUP INC COM | 8,500 | $427.0M | 0.15% | |
| 66 | EQIXEQUINIX INC COM PAR $0.001 | 1,177 | $415.0M | 0.15% | |
| 67 | TAT&T INC COM | 13,533 | $386.0M | 0.14% | |
| 68 | AIZASSURANT INC COM | 4,276 | $382.0M | 0.14% | |
| 69 | —CIVITAS SOLUTIONS INC COM | 21,435 | $375.0M | 0.13% | |
| 70 | BXUSDBLACKSTONE GROUP L P COM UNIT LTD | 12,500 | $373.0M | 0.13% | |
| 71 | —DOWDUPONT INC COM | 6,574 | $352.0M | 0.12% | |
| 72 | —WPX ENERGY INC COM | 30,008 | $341.0M | 0.12% | |
| 73 | HHC*HOWARD HUGHES CORP COM | 3,471 | $339.0M | 0.12% | |
| 74 | AALAMERICAN AIRLS GROUP INC COM | 10,152 | $326.0M | 0.12% | |
| 75 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 3,907 | $325.0M | 0.11% | |
| 76 | ABBVABBVIE INC COM | 3,497 | $322.0M | 0.11% | |
| 77 | ADSKAUTODESK INC COM | 2,457 | $316.0M | 0.11% | |
| 78 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 1 | $306.0M | 0.11% | |
| 79 | TELTE CONNECTIVITY LTD REG SHS | 4,023 | $304.0M | 0.11% | |
| 80 | AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | 27,172 | $303.0M | 0.11% | |
| 81 | BACVERIZON COMMUNICATIONS INC COM | 5,292 | $298.0M | 0.11% | |
| 82 | DONSPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,200 | $281.0M | 0.10% | |
| 83 | PENPENUMBRA INC COM | 2,250 | $275.0M | 0.10% | |
| 84 | BLKCHFBLACKROCK INC COM | 693 | $272.0M | 0.10% | |
| 85 | APDAIR PRODS & CHEMS INC COM | 1,675 | $270.0M | 0.10% | |
| 86 | EWJISHARES INC MSCI JPN ETF NEW | 5,319 | $270.0M | 0.10% | |
| 87 | STXSEAGATE TECHNOLOGY PLC SHS | 6,749 | $266.0M | 0.09% | |
| 88 | IEMGISHARES INC CORE MSCI EMKT | 5,504 | $260.0M | 0.09% | |
| 89 | MDTMEDTRONIC PLC SHS | 2,741 | $250.0M | 0.09% | |
| 90 | RAMPLIVERAMP HLDGS INC COM ADDED | 6,450 | $249.0M | 0.09% | |
| 91 | NFLXNETFLIX INC COM | 910 | $244.0M | 0.09% | |
| 92 | ABTABBOTT LABS COM | 3,245 | $235.0M | 0.08% | |
| 93 | VRTXVERTEX PHARMACEUTICALS INC COM | 1,396 | $231.0M | 0.08% | |
| 94 | RWOSPDR INDEX SHS FDS DJ GLB RL ES ETF | 5,207 | $230.0M | 0.08% | |
| 95 | A4SAMERIPRISE FINL INC COM | 2,100 | $219.0M | 0.08% | |
| 96 | JCIJOHNSON CTLS INTL PLC SHS | 7,225 | $216.0M | 0.08% | |
| 97 | FEYECHFFIREEYE INC COM | 13,037 | $211.0M | 0.07% | |
| 98 | —INTREXON CORP COM | 31,191 | $204.0M | 0.07% | |
| 99 | KMIKINDER MORGAN INC DEL COM | 12,144 | $187.0M | 0.07% | |
| 100 | CNOBCONNECTONE BANCORP INC NEW COM | 10,000 | $185.0M | 0.07% |
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