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SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow %
96.51%
Top 10 Hldgs %
43.84%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.84M
2
IAU icon
iShares Gold Trust
IAU
+$3.36M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.22M
4
VPU
Vanguard Utilities ETF
VPU
+$3.05M
5
MSFT icon
Microsoft
MSFT
+$2.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.87%
2 Consumer Staples 10.48%
3 Healthcare 9.7%
4 Consumer Discretionary 6.17%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$1.16M 1.83%
+32,900
New +$1.06M
COP icon
27
ConocoPhillips
COP
$144B
$1.07M 1.7%
+16,504
New +$970K
COTY icon
28
Coty
COTY
$2.4B
$1M 1.59%
+89,373
New +$1.02M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$873K 1.38%
+13,859
New +$854K
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$1.23B
$791K 1.25%
+32,500
New +$767K
VTR icon
31
Ventas
VTR
$47.5B
$766K 1.21%
+13,275
New +$834K
INDA icon
32
iShares MSCI India ETF
INDA
$6.81B
$732K 1.16%
+20,839
New +$714K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$726K 1.15%
+13,500
New +$696K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$694K 1.1%
+12,940
New +$667K
BLDP
35
Ballard Power Systems
BLDP
$754M
$691K 1.09%
+96,250
New +$587K
BP icon
36
BP
BP
$112B
$634K 1%
+16,800
New +$638K
CTVA icon
37
Corteva
CTVA
$60.5B
$493K 0.78%
+16,687
New +$442K
EBAY icon
38
eBay
EBAY
$51.2B
$472K 0.75%
+13,060
New +$473K
TWNK
39
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$415K 0.66%
+28,550
New +$388K
MTW icon
40
Manitowoc
MTW
$491M
$389K 0.62%
+22,200
New +$324K
IEFN
41
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$374K 0.59%
+14,125
New +$358K
WTRE icon
42
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$323K 0.51%
+10,300
New +$314K
KIM icon
43
Kimco Realty
KIM
$17.5B
$249K 0.39%
+12,000
New +$252K
1
2

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Summit Place Financial Advisors's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Summit Place Financial Advisors, which disclosed 43 positions worth $63.2M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Schwab U.S Small- Cap ETF: 267,708 shares worth $5.06M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Staples and Healthcare.

  • Summit Place Financial Advisors's largest Q4 2019 buy was Schwab U.S Small- Cap ETF: 267,708 shares worth $5.06M.
  • Summit Place Financial Advisors's ten largest holdings make up 44% of its $63.2M portfolio in Q4 2019.
  • Summit Place Financial Advisors disclosed 43 positions in Q4 2019, its first 13F filing on record.

Based on Summit Place Financial Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.