Summit Trail Advisors, LLC

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
169
Total value ($000)
$536,067
Net value change ($000)
+164,403 (44.2%)
New positions
65
Sold out positions
24
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 28,253 24.5%
SCHO 22,950 135.1%
AVGO 20,505 NEW
Mimecast Ltd 15,691 NEW
AAPL 12,799 NEW
IGV 12,028 NEW
AMZN 10,372 NEW
VWO 6,808 46.6%
IVV 5,741 21.0%
EXPD 3,866 13.9%
Top Reduces (Value $000, Stocks/ETFs)
PTON -6,216 -100.0%
UBER -4,013 -100.0%
VEA -3,696 -90.3%
SHM -3,423 -100.0%
IWB -2,886 -100.0%
WCLD -2,289 -100.0%
EFA -2,132 -69.7%
IEFA -1,832 -100.0%
SSTK -1,728 -88.2%
EHTH -1,645 -30.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type