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Summit Trail Advisors, LLC

Q4 2017 Holdings

Filed 2018-02-14 | 2193 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sirius XM Hldgs Inc COM(SIRIEUR)EQUITY82968B103$315,3390.0%
Hollyfrontier Corporation COM Usd0.01(HFCUSD)EQUITY436106108$316360.0%
Transocean Limited COM Chf0.10(RIG)EQUITYH8817H100$312,7110.0%
Santander Consumer USA Hldgs Inc COM(SC)EQUITY80283M101$311,6650.0%
Universal Health Svcs Inc CL B(UHS)EQUITY913903100$312610.0%
Relx PLC Sponsored ADR(RELX)EQUITY759530108$311,3770.0%
Prothena Corp PLC Usd0.01(PRTA)EQUITYG72800108$317440.0%
Ensco PLC COM Usd0.10 AEQUITYG3157S106$324,7870.0%
Bank of Nova Scotia Halifax COM SHS Isin#ca0641491075(BNS)EQUITY064149107$324850.0%
Vmware Inc CL A COM(VMWEUR)EQUITY928563402$322310.0%
Hologic Inc(HOLX)EQUITY436440101$327380.0%
HCP Inc COMUnits40414L109$321,3020.0%
Enbridge Energy Partners LP COMEQUITY29250R106$322,1200.0%
PVH Corp COM(PVH)EQUITY693656100$322110.0%
Cintas Corp(CTAS)EQUITY172908105$321940.0%
Davita Inc COM(DVA)EQUITY23918K108$324130.0%
Ametek Inc New(AME)EQUITY031100100$334330.0%
Duke Realty Corp COM New(DREUSD)Units264411505$331,2610.0%
T Mobile US Inc COM(TMUS)EQUITY872590104$335060.0%
Polaris Industries Inc COM(PII)EQUITY731068102$342500.0%
Macrogenics Inc COM(MGNX)EQUITY556099109$341,5900.0%
Ally Financial Inc COM Usd0.01(ALLY)EQUITY02005N100$341,1380.0%
Mettler-Toledo Intl Inc COM(MTD)EQUITY592688105$34510.0%
Carnival PLC ADS Each REP 1 ORD Usd1.66(CUK)EQUITY14365C103$344740.0%
Apache Corp(9990302D)EQUITY037411105$347560.0%
Equity Residential(EQR)Units29476L107$355730.0%
Eversource Energy COM(ES)EQUITY30040W108$355660.0%
Advance Auto Parts Inc COM(AAP)EQUITY00751Y106$352910.0%
Heska Corp COM Restrc New(HSKAEUR)EQUITY42805E306$354250.0%
Workday Inc CL A(WDAY)EQUITY98138H101$353010.0%
Henry Jack & Assoc Inc(JKHY)EQUITY426281101$352950.0%
SS&C Technologies Hldgs Inc COM(SSNC)EQUITY78467J100$356930.0%
Vector Group LTD(VGREUR)EQUITY92240M108$351,6240.0%
M & T Bank Corp(MTB)EQUITY55261F104$361950.0%
Waters Corp COM(WAT)EQUITY941848103$361670.0%
Intercontinental Hotels Group Spon ADR Each Repr 1 Ord(post Split)EQUITY45857P707$365260.0%
Verisign Inc(VRSN)EQUITY92343E102$363130.0%
Liberty Media Corp Delaware COM SER A Frmla(LM05)EQUITY531229870$361,0110.0%
Darden Resummit Trailurants(DRI)EQUITY237194105$373770.0%
United Summit Trailtes Steel Corp(USX1)EQUITY912909108$379290.0%
Line Corp Sponsored ADREQUITY53567X101$378030.0%
Cbre Group Inc CL A(CBRE)EQUITY12504L109$378300.0%
Campbell Soup Co COM(CPB)EQUITY134429109$388130.0%
Twilio Inc CL A(TWLO)EQUITY90138F102$381,5640.0%
Ishares Inc Msci Mexico ETF(EWW)ETF464286822$387000.0%
Enterprise Finl Svcs Corp COM(EFSC)EQUITY293712105$387780.0%
Varian MED SYS Inc COM(VAREUR)EQUITY92220P105$393490.0%
Alliance Data SYS Corp COM(BFH)EQUITY018581108$391510.0%
Alnylam Pharmaceuticals Inc(ALNY)EQUITY02043Q107$392890.0%
Scana Corp New COMEQUITY80589M102$399510.0%
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