Summit Trail Advisors, LLC

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
186
Total value ($000)
$793,166
Net value change ($000)
+276,084 (53.4%)
New positions
47
Sold out positions
73
Turnover %
36.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 182,199 NEW
PTON 20,726 NEW
SNOW 16,920 NEW
TENB 7,636 NEW
OKTA 5,588 135.9%
Doma Holdings, Inc. 5,150 NEW
Mimecast Ltd 4,674 31.0%
GOOGL 4,502 56.5%
META 4,328 NEW
AVGO 3,906 15.9%
Top Reduces (Value $000, Stocks/ETFs)
SCHO -7,313 -41.1%
MSFT -3,423 -37.0%
IAU -2,342 -7.0%
AAPL -2,045 -9.3%
MYI -1,213 -100.0%
NVDA -980 -41.8%
PYPL -929 -80.4%
MA -885 -50.6%
SDY -868 -100.0%
ADBE -828 -63.1%
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