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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
+16.8%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.7M
Cap. Flow
+$998K
Cap. Flow %
0.87%
Top 10 Hldgs %
27.19%
Holding
86
New
5
Increased
40
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
2
LYV icon
Live Nation Entertainment
LYV
+$639K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$493K
4
ADBE icon
Adobe
ADBE
+$435K
5
MSFT icon
Microsoft
MSFT
+$412K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$931K
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$463K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$438K
4
GE icon
GE Aerospace
GE
+$437K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.69%
2 Technology 14.34%
3 Healthcare 11.03%
4 Consumer Staples 8.74%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.73T
$1.96M 1.7%
12,060
+540
+5% +$86.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.9M 1.65%
5,093
-235
-4% -$83.4K
ABT icon
28
Abbott
ABT
$178B
$1.9M 1.64%
17,325
+1,025
+6% +$111K
ALC icon
29
Alcon
ALC
$32.7B
$1.86M 1.62%
28,230
+1,875
+7% +$117K
ADBE icon
30
Adobe
ADBE
$106B
$1.83M 1.58%
3,651
+901
+33% +$435K
PYPL icon
31
PayPal
PYPL
$46.2B
$1.81M 1.57%
7,723
+320
+4% +$66.3K
CVS icon
32
CVS Health
CVS
$122B
$1.81M 1.57%
26,467
+1,017
+4% +$66.1K
EWH icon
33
iShares MSCI Hong Kong ETF
EWH
$1.18B
$1.73M 1.5%
70,348
+298
+0.4% +$6.95K
BABA icon
34
Alibaba
BABA
$272B
$1.73M 1.5%
7,440
+850
+13% +$236K
NVDA icon
35
NVIDIA
NVDA
$5.09T
$1.68M 1.46%
128,720
+22,640
+21% +$303K
EWY icon
36
iShares MSCI South Korea ETF
EWY
$26.9B
$1.53M 1.33%
17,765
+245
+1% +$18.1K
VTR icon
37
Ventas
VTR
$45.7B
$1.52M 1.32%
31,100
-3,025
-9% -$140K
IWV icon
38
iShares Russell 3000 ETF
IWV
$20.2B
$1.42M 1.23%
6,356
-433
-6% -$90.9K
WELL icon
39
Welltower
WELL
$169B
$1.37M 1.19%
21,210
+25
+0.1% +$1.52K
GE icon
40
GE Aerospace
GE
$329B
$1.26M 1.09%
23,354
-9,751
-29% -$437K
EA
41
DELISTED
Electronic Arts
EA
$1.2M 1.04%
8,325
+725
+10% +$93.5K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$1.16M 1%
12,450
+775
+7% +$63K
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.08M 0.94%
13,470
-3,850
-22% -$297K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.04M 0.9%
16,050
-4,070
-20% -$248K
OHI icon
45
Omega Healthcare
OHI
$14.3B
$1M 0.87%
27,625
+50
+0.2% +$1.69K
MAXR
46
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$953K 0.83%
24,685
-25
-0.1% -$735
COP icon
47
ConocoPhillips
COP
$164B
$945K 0.82%
23,620
+1,975
+9% +$72.8K
COTY icon
48
Coty
COTY
$2.39B
$854K 0.74%
121,669
-48,933
-29% -$252K
WIRE
49
DELISTED
Encore Wire Corp
WIRE
$837K 0.73%
13,825
+2,000
+17% +$103K
BLDP
50
Ballard Power Systems
BLDP
$651M
$830K 0.72%
35,450
-7,850
-18% -$145K
1
2
3 4

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Summit Place Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Place Financial Advisors held 86 positions worth $115M, up 16% from $99.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors's Q4 2020 filing shows 5 new, 40 increased, 38 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 24,756 shares worth $551K. The largest sale was iShares Global Clean Energy ETF, an estimated $931K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.

  • Summit Place Financial Advisors's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 24,756 shares worth $551K.
  • Summit Place Financial Advisors added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.44M increase.
  • Summit Place Financial Advisors's biggest Q4 2020 reduction was iShares Global Clean Energy ETF, cutting an estimated $931K.
  • Summit Place Financial Advisors fully exited Vanguard Consumer Staples ETF in Q4 2020, selling an estimated $204K.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $115M portfolio in Q4 2020.
  • Summit Place Financial Advisors opened 5 new positions and closed 1 in Q4 2020.
  • Summit Place Financial Advisors's portfolio value rose 16% quarter-over-quarter to $115M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.