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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
+16.22%
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
+$16.4M
Cap. Flow
+$9.67M
Cap. Flow %
15.29%
Top 10 Hldgs %
41.23%
Holding
51
New
9
Increased
24
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.86M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.8M
3
MSI icon
Motorola Solutions
MSI
+$1.8M
4
HSY icon
Hershey
HSY
+$1.72M
5
RTX icon
RTX Corp
RTX
+$1.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.94M
2
VPU
Vanguard Utilities ETF
VPU
+$1.75M
3
JPM icon
JPMorgan Chase
JPM
+$948K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$652K
5
SYY icon
Sysco
SYY
+$624K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.65%
2 Healthcare 13.02%
3 Technology 10.17%
4 Industrials 6.78%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 1.85%
+22,440
New +$1.06M
WELL icon
27
Welltower
WELL
$169B
$1.15M 1.82%
22,195
+7,270
+49% +$357K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.03M 1.63%
17,548
+7,240
+70% +$423K
COTY icon
29
Coty
COTY
$2.42B
$1.01M 1.59%
225,555
+115,503
+105% +$560K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.01M 1.59%
18,625
+8,210
+79% +$421K
COP icon
31
ConocoPhillips
COP
$147B
$960K 1.52%
22,845
-13,059
-36% -$528K
BLDP
32
Ballard Power Systems
BLDP
$805M
$858K 1.36%
55,700
-13,550
-20% -$148K
EBAY icon
33
eBay
EBAY
$50.6B
$783K 1.24%
14,920
-11,650
-44% -$493K
OHI icon
34
Omega Healthcare
OHI
$15.1B
$783K 1.24%
26,350
+8,950
+51% +$265K
IPAY icon
35
Amplify Mobile Payments ETF
IPAY
$170M
$747K 1.18%
+15,225
New +$683K
MAXR
36
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$723K 1.14%
+40,275
New +$521K
TWNK
37
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$626K 0.99%
51,200
+18,050
+54% +$213K
MTW icon
38
Manitowoc
MTW
$497M
$526K 0.83%
48,350
+19,300
+66% +$183K
FCOM icon
39
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$496K 0.78%
14,050
+3,325
+31% +$112K
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$360K 0.57%
10,025
-2,125
-17% -$71.6K
ILPT
41
Industrial Logistics Properties Trust
ILPT
$575M
$247K 0.39%
+12,000
New +$220K
WTRE icon
42
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
$246K 0.39%
10,300
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
– –
-10,535
Closed -$948K
KIM icon
44
Kimco Realty
KIM
$17.2B
– –
-16,000
Closed -$155K
RSPF icon
45
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
– –
-10,950
Closed -$344K
VPU
46
Vanguard Utilities ETF
VPU
$8.46B
– –
-14,360
Closed -$1.75M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-10,650
Closed -$222K
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-12,956
Closed -$402K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-23,550
Closed -$652K
RTN
50
DELISTED
Raytheon Company
RTN
– –
-14,775
Closed -$1.94M
1
2

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Summit Place Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Place Financial Advisors held 51 positions worth $63.2M, up 35% from $46.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit Place Financial Advisors deployed $9.67M of net new capital in Q2 2020, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 100,520 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sysco, an estimated $624K trimmed.

  • Summit Place Financial Advisors's largest Q2 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 100,520 shares worth $2M.
  • Summit Place Financial Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2020, an estimated $1.8M increase.
  • Summit Place Financial Advisors's biggest Q2 2020 reduction was Sysco, cutting an estimated $624K.
  • Summit Place Financial Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.94M.
  • Summit Place Financial Advisors's ten largest holdings make up 41% of its $63.2M portfolio in Q2 2020.
  • Summit Place Financial Advisors opened 9 new positions and closed 8 in Q2 2020.
  • Summit Place Financial Advisors's portfolio value rose 35% quarter-over-quarter to $63.2M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.