Summit Trail Advisors, LLC

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
193
Total value ($000)
$927,271
Net value change ($000)
+134,105 (16.9%)
New positions
37
Sold out positions
30
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SNOW 41,367 244.5%
DOCU 20,836 5869.3%
AAPL 17,985 NEW
VWO 16,135 50.5%
VOO 15,650 8.6%
AMZN 13,718 NEW
PLTR 12,140 1087.8%
DUCK CREEK TECHNOLOGIES, INC. 8,783 NEW
VTV 8,442 NEW
IGV 4,836 20.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -20,036 -100.0%
AMZN -14,583 -100.0%
SCHO -10,496 -100.0%
PTON -8,739 -42.2%
Mimecast Ltd -5,778 -29.3%
KOD -5,448 -30.8%
XLU -3,671 -37.4%
QQQ -2,884 -100.0%
BRK-B -2,472 -100.0%
MQT -1,618 -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