IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Summit Trail Advisors, LLC

Q4 2017 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Roper Technologies Inc(ROP)EQUITY776696106$2881,0640.0%
Genesis Energy L P Unit LTD Partn(GEL)Units371927104$29011,8800.0%
Cummins Inc(CMI)EQUITY231021106$2901,5630.0%
Toyota Motor Corp SP ADR Rep2com(TM)EQUITY892331307$2912,1030.0%
Fiserv Inc(FISV)EQUITY337738108$2922,1260.0%
Nextera Energy Inc COM(NEE)EQUITY65339F101$2921,9260.0%
Jeld-Wen Hldg Inc COM(JELD)EQUITY47580P103$2947,2800.0%
Biospecifics Technologies Corp COM(BSTC)EQUITY090931106$2956,7970.0%
Welltower Inc COM(WELL)Units95040Q104$3004,8570.0%
Hope Bancorp Inc COM(HOPE)EQUITY43940T109$30216,1070.0%
Nuance Communications Inc COMEQUITY67020Y100$30317,1640.0%
Fidelity National Information Services Inc(FIS)EQUITY31620M106$3043,1030.0%
Asml Holding N V N Y Registry SHS(ASML)EQUITYN07059210$3041,5830.0%
Public Service Enterprise Group Inc(PEG)EQUITY744573106$3056,0070.0%
Ishares Russell 2000 Growth ETF(IWO)EQUITY464287648$3071,6110.0%
Time Warner Inc COM Usd0.01EQUITY887317303$3073,2830.0%
General Mtrs Co COM(GM)EQUITY37045V100$3087,0290.0%
American Express Co(AXP)EQUITY025816109$3083,1020.0%
Virtu Finl Inc CL A(VIRT)EQUITY928254101$31216,2060.0%
Associated Banc Corp COM(ASB)EQUITY045487105$31312,2410.0%
Kraft Heinz Co COM(KHC)EQUITY500754106$3153,9520.0%
AMC Networks Inc COM Usd0.01 CL A(AMCX)EQUITY00164V103$3165,9520.0%
Enlink Midstream Ream Partners LP COM Units Repstg LTD Partner INTEQUITY29336U107$31817,4700.0%
Proshares TR II Ulta Bloomberg Crude Oil 2017ETF74347W247$31911,3380.0%
SBA Communications Corp New CL A(SBAC)Units78410G104$3191,9060.0%
American Elec PWR Co(AEP)EQUITY025537101$3194,4860.0%
Actuant Corp CL A New(ATUEUR)EQUITY00508X203$32112,3660.0%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)EQUITY78467Y107$3259040.0%
GGP Inc COMUnits36174X101$32613,9330.0%
Chart Inds Inc COM PAR(GTLS)EQUITY16115Q308$3276,3030.0%
Ingevity Corp COM(NGVT)EQUITY45688C107$3284,4180.0%
Gibraltar Inds Inc COM(ROCK)EQUITY374689107$3298,6340.0%
Marathon Petroleum Corp COM Usd0.01(MPC)EQUITY56585A102$3304,6360.0%
Intuit COM(INTU)EQUITY461202103$3322,0230.0%
Moodys Corp(MCO)EQUITY615369105$3342,1410.0%
Devon Energy Corp New(DVN)EQUITY25179M103$3347,7350.0%
PPL Corp(PPL)EQUITY69351T106$33610,6550.0%
Adobe SYS Inc(ADBE)EQUITY00724F101$3381,7200.0%
Trimas Corp COM New(TRS)EQUITY896215209$34012,3410.0%
Keryx Biopharmaceuticals IncEQUITY492515101$34273,3180.0%
Collegium Pharmaceutical Inc COM(COLL)EQUITY19459J104$34514,3290.0%
Murphy Oil Corp(MUR)EQUITY626717102$3469,9930.0%
Mondelez Intl Inc COM(MDLZ)EQUITY609207105$3487,8270.0%
Schwab Charles Corp New(SCHW)EQUITY808513105$3496,3380.0%
Praxair IncEQUITY74005P104$3512,2040.0%
Danaher Corp COM Usd0.01(DHR)EQUITY235851102$3533,5880.0%
Parker Hannifin Corp(PH)EQUITY701094104$3551,7210.0%
Marsh & Mclennan COS(MRSH)EQUITY571748102$3554,2950.0%
Corning Inc(GLW)EQUITY219350105$35510,4460.0%
Raymond James Financial Inc COM(RJF)EQUITY754730109$3553,7790.0%
PreviousPage 38 of 44Next