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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
+10.2%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$36.5M
Cap. Flow
+$31.5M
Cap. Flow %
31.64%
Top 10 Hldgs %
27.84%
Holding
84
New
41
Increased
12
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.42M
2
AMZN icon
Amazon
AMZN
+$1.82M
3
NFLX icon
Netflix
NFLX
+$1.8M
4
V icon
Visa
V
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$907K
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$615K
3
MSFT icon
Microsoft
MSFT
+$550K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$454K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$345K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 11.4%
3 Consumer Staples 8.57%
4 Financials 6.51%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$1.68M 1.68%
29,159
+3,501
+14% +$213K
HIG icon
27
Hartford Financial Services
HIG
$38.9B
$1.57M 1.58%
42,720
-7,580
-15% -$302K
EWH icon
28
iShares MSCI Hong Kong ETF
EWH
$1.23B
$1.53M 1.54%
70,050
-27,900
-28% -$615K
ALC icon
29
Alcon
ALC
$34.2B
$1.5M 1.51%
26,355
+4,400
+20% +$259K
CVS icon
30
CVS Health
CVS
$133B
$1.49M 1.49%
25,450
-100
-0.4% -$6.22K
PYPL icon
31
PayPal
PYPL
$49.5B
$1.46M 1.46%
+7,403
New +$1.39M
NVDA icon
32
NVIDIA
NVDA
$5.13T
$1.44M 1.44%
+106,080
New +$1.23M
VTR icon
33
Ventas
VTR
$46.6B
$1.43M 1.44%
34,125
-5,950
-15% -$238K
ADBE icon
34
Adobe
ADBE
$102B
$1.35M 1.35%
+2,750
New +$1.28M
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.3B
$1.33M 1.33%
+6,789
New +$1.31M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.27M 1.28%
+17,320
New +$1.23M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.2M 1.21%
18,748
+1,200
+7% +$75.8K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.17M 1.18%
20,120
-2,320
-10% -$131K
WELL icon
39
Welltower
WELL
$168B
$1.17M 1.17%
21,185
-1,010
-5% -$55.5K
EWY icon
40
iShares MSCI South Korea ETF
EWY
$24.8B
$1.15M 1.15%
+17,520
New +$1.1M
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.14M 1.14%
19,155
+530
+3% +$31.4K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.04M 1.04%
+9,840
New +$1.04M
GE icon
43
GE Aerospace
GE
$383B
$1.03M 1.03%
33,105
-5,780
-15% -$188K
EA icon
44
Electronic Arts
EA
$53B
$991K 0.99%
+7,600
New +$1.04M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$945K 0.95%
+11,675
New +$947K
LYV icon
46
Live Nation Entertainment
LYV
$42.3B
$936K 0.94%
+17,364
New +$895K
IPAY icon
47
Amplify Mobile Payments ETF
IPAY
$186M
$921K 0.92%
16,925
+1,700
+11% +$90.8K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3.36B
$900K 0.9%
+18,030
New +$873K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$876K 0.88%
+5,851
New +$880K
OHI icon
50
Omega Healthcare
OHI
$14.7B
$826K 0.83%
27,575
+1,225
+5% +$38.2K
1
2
3 4

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Summit Place Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Place Financial Advisors held 84 positions worth $99.7M, up 58% from $63.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Place Financial Advisors deployed $31.5M of net new capital in Q3 2020, opening 41 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 31,381 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $907K trimmed.

  • Summit Place Financial Advisors's largest Q3 2020 buy was Apple: 31,381 shares worth $3.63M.
  • Summit Place Financial Advisors added most to Alcon in Q3 2020, an estimated $259K increase.
  • Summit Place Financial Advisors's biggest Q3 2020 reduction was iShares Gold Trust, cutting an estimated $907K.
  • Summit Place Financial Advisors fully exited Industrial Logistics Properties Trust in Q3 2020, selling an estimated $247K.
  • Summit Place Financial Advisors's ten largest holdings make up 28% of its $99.7M portfolio in Q3 2020.
  • Summit Place Financial Advisors opened 41 new positions and closed 3 in Q3 2020.
  • Summit Place Financial Advisors's portfolio value rose 58% quarter-over-quarter to $99.7M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.