Summit Trail Advisors, LLC

Q3 2020 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR/A - RESTATEMENT
Num holdings
212
Total value ($000)
$517,082
Net value change ($000)
-18,985 (-3.5%)
New positions
83
Sold out positions
40
Turnover %
49.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IAU 33,080 8682.4%
KOD 13,771 1413.9%
XLP 13,658 NEW
IVV 11,706 35.4%
AAPL 9,282 72.5%
XLU 8,763 NEW
IGV 8,648 71.9%
DRUP 8,157 NEW
VWO 7,243 33.8%
GOOGL 5,475 91.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -143,412 -100.0%
SCHO -22,134 -55.4%
VTV -12,689 -100.0%
TENB -5,085 -100.0%
ATMP -4,371 -100.0%
CRM -2,699 -100.0%
VRNS -2,313 -100.0%
YEXT -1,954 -100.0%
OLLI -1,718 -100.0%
V -1,586 -100.0%
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