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Summit Trail Advisors, LLC

Q1 2018 Holdings

Filed 2018-05-21 | 424 holdings | $589.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2018-05-22) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lincoln Elec Hldgs Inc COM(LECO)EQUITY533900106$66,2510.0%
Watsco Inc CL A(WSO)EQUITY942622200$66,2060.0%
Pricesmart Inc COM(PSMT)EQUITY741511109$65,5640.0%
Armada Hoffler Pptys Inc COM(AHH)EQUITY04208T108$66,2170.0%
Buckle Inc COM(BKE)EQUITY118440106$65,6730.0%
Anworth MTG Asset Corp COM(ANH)EQUITY037347101$65,6760.0%
Valley Natl Bancorp COM(VLY)EQUITY919794107$65,6230.0%
Interactive Brokers Group Inc CL A - COM(IBKR)EQUITY45841N107$65,9560.0%
RLJ Lodging TR COM(RLJ)EQUITY74965L101$66,1410.0%
Schein Henry Inc COM(HSIC)EQUITY806407102$66,4630.0%
UMB Finl Corp COM(UMBF)EQUITY902788108$66,0850.0%
Textainer Group Hldgs LTD SHS Isin#bmg8766e1093EQUITYG8766E109$65,9680.0%
Ramco-Gershenson Pptys TR COM SH BEN INTEQUITY751452202$66,0860.0%
Bank of Nova Scotia Halifax COM SHS Isin#ca0641491075(BNS)EQUITY064149107$65,5170.0%
Esco Technologies Inc COM(ESE)EQUITY296315104$65,7830.0%
Washington Prime Group New COMEQUITY93964W108$66,2070.0%
Guess Inc COM(GU9)EQUITY401617105$66,0600.0%
OGE Energy Corp (Formerly Oklahoma Gas & Elec Energy)(OGE)EQUITY670837103$65,6760.0%
Commerce Bancshares Inc COM(CBSH)EQUITY200525103$65,9500.0%
Live Nation Entmt Inc COM(LYV)EQUITY538034109$66,4200.0%
Healthcare Rlty TR Inc COMEQUITY421946104$66,3000.0%
Matador RES Co COM(MTDR)EQUITY576485205$66,3440.0%
Penske Automotive Group Inc COM(PAG)EQUITY70959W103$65,6110.0%
Visteon Corp COM New(VC)EQUITY92839U206$65,6670.0%
Ardagh Group SA CL A Isin# Lu1565283667EQUITYL0223L101$65,6490.0%
Investors Bancorp Inc New COMEQUITY46146L101$65,8770.0%
Zayo Group Holdgs Inc COMEQUITY98919V105$65,8230.0%
Aecom COM(ACM)EQUITY00766T100$65,8700.0%
Hormel Foods Corp COM(HRL)EQUITY440452100$66,3490.0%
Silgan Hldgs Inc COM(SLGN)EQUITY827048109$66,1520.0%
RH COM(RH)EQUITY74967X103$65,7710.0%
Vanguard Index FDS Vanguard Mid-Cap Value ETF(VOE)EQUITY922908512$65,7760.0%
Avery Dennison Corp COM(AVY)EQUITY053611109$66,2420.0%
MFA Finl Inc COMEQUITY55272X102$66,4590.0%
Central Garden & PET Co CL A Non-Vtg(CENTA)EQUITY153527205$65,5420.0%
Dean Foods Co New COM New(DFODQ)EQUITY242370203$66,2360.0%
Dine Brands Global Inc COM(DIN)EQUITY254423106$65,6810.0%
TFS Finl Corp COM(TFSL)EQUITY87240R107$66,1280.0%
Kaiser Alum Corp COM PAR(KALU)EQUITY483007704$65,8610.0%
Credicorp LTD COM Isin#bmg2519y1084(BAP)EQUITYG2519Y108$65,7000.0%
Patterson-Uti Energy Inc COM(PTEN)EQUITY703481101$66,0290.0%
Ishares TR S&P Small-Cap 600 Value ETF(IJS)EQUITY464287879$66,2020.0%
United States Cellular Corp COM(AD)EQUITY911684108$66,4580.0%
Quad / Graphics Inc COM CL A(QUAD)EQUITY747301109$66,2950.0%
Reliance STL & Alum Co COM(RS)EQUITY759509102$65,9790.0%
Sinopec Shanghai Petrochemical Co LTD Spons ADR Repstg CL H SHS Isin#us82693m1099EQUITY82935M109$65,5130.0%
CNX Resources Corporation COM(CNX)EQUITY12653C108$65,7410.0%
OFG Bancorp COM Isin#pr67103x1020(OFG)EQUITY67103X102$66,2050.0%
Federated Invs Inc PA CL B(FHI)EQUITY314211103$66,2740.0%
Teradyne Inc(TER)EQUITY880770102$76,8960.0%
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