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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
-18.85%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$16.3M
Cap. Flow
-$4.03M
Cap. Flow %
-8.61%
Top 10 Hldgs %
48.03%
Holding
53
New
10
Increased
20
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.93M
2
SYY icon
Sysco
SYY
+$1.6M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
ABT icon
Abbott
ABT
+$1.2M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
3
V icon
Visa
V
+$2.05M
4
NKE icon
Nike
NKE
+$1.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Healthcare 14.47%
3 Consumer Staples 12.56%
4 Industrials 9.02%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
26
Welltower
WELL
$169B
$683K 1.46%
14,925
-900
-6% -$66.4K
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$652K 1.39%
+23,550
New +$753K
COTY icon
28
Coty
COTY
$2.39B
$568K 1.21%
110,052
+20,679
+23% +$194K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$561K 1.2%
10,308
-3,551
-26% -$216K
BLDP
30
Ballard Power Systems
BLDP
$651M
$527K 1.13%
69,250
-27,000
-28% -$262K
VTR icon
31
Ventas
VTR
$45.7B
$500K 1.07%
18,675
+5,400
+41% +$268K
OHI icon
32
Omega Healthcare
OHI
$14.3B
$462K 0.99%
+17,400
New +$660K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$461K 0.98%
10,415
-2,525
-20% -$131K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.01B
$402K 0.86%
+12,956
New +$484K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.21B
$370K 0.79%
+12,150
New +$472K
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$353K 0.75%
33,150
+4,600
+16% +$58.4K
RSPF icon
37
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$344K 0.73%
+10,950
New +$461K
FCOM icon
38
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
$311K 0.66%
+10,725
New +$369K
MTW icon
39
Manitowoc
MTW
$728M
$247K 0.53%
29,050
+6,850
+31% +$89.4K
WTRE icon
40
WisdomTree New Economy Real Estate Fund
WTRE
$15.1M
$227K 0.48%
10,300
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$222K 0.47%
10,650
-45,408
-81% -$1.25M
KIM icon
42
Kimco Realty
KIM
$15.6B
$155K 0.33%
16,000
+4,000
+33% +$68.7K
BAC icon
43
Bank of America
BAC
$416B
– –
-32,900
Closed -$1.16M
BP icon
44
BP
BP
$118B
– –
-16,800
Closed -$634K
CTVA icon
45
Corteva
CTVA
$55.1B
– –
-16,687
Closed -$493K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-13,500
Closed -$726K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-30,925
Closed -$2.59M
INDA icon
48
iShares MSCI India ETF
INDA
$6.57B
– –
-20,839
Closed -$732K
NKE icon
49
Nike
NKE
$55B
– –
-17,892
Closed -$1.81M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-267,708
Closed -$5.06M
1
2
3

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Summit Place Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Place Financial Advisors held 53 positions worth $46.8M, down 26% from $63.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Place Financial Advisors withdrew a net $4.03M in Q1 2020, closing 11 positions and reducing 11 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Summit Place Financial Advisors opened a new position in Raytheon Company worth $1.94M.

  • Summit Place Financial Advisors's largest Q1 2020 buy was Raytheon Company: 14,775 shares worth $1.94M.
  • Summit Place Financial Advisors added most to Sysco in Q1 2020, an estimated $1.6M increase.
  • Summit Place Financial Advisors's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.25M.
  • Summit Place Financial Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $5.06M.
  • Summit Place Financial Advisors's ten largest holdings make up 48% of its $46.8M portfolio in Q1 2020.
  • Summit Place Financial Advisors opened 10 new positions and closed 11 in Q1 2020.
  • Summit Place Financial Advisors's portfolio value fell 26% quarter-over-quarter to $46.8M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.