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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
+6.87%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$11.8M
Cap. Flow
+$3.54M
Cap. Flow %
2.6%
Top 10 Hldgs %
24.43%
Holding
106
New
5
Increased
41
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$2.02M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$785K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$635K
4
FDX icon
FedEx
FDX
+$531K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$527K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$715K
2
COTY icon
Coty
COTY
+$631K
3
PFE icon
Pfizer
PFE
+$560K
4
MTW icon
Manitowoc
MTW
+$376K
5
DDOG icon
Datadog
DDOG
+$369K

Sector Composition

Rank Sector Weight
1 Technology 13.59%
2 Healthcare 9.19%
3 Consumer Discretionary 8.38%
4 Financials 6.37%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$2.14M 1.57%
19,132
-1,197
-6% -$135K
SYY icon
27
Sysco
SYY
$40.6B
$2.14M 1.57%
27,494
+1,390
+5% +$112K
PYPL icon
28
PayPal
PYPL
$49.3B
$2.13M 1.57%
7,310
-575
-7% -$152K
DIS icon
29
Walt Disney
DIS
$167B
$2.12M 1.56%
12,076
+1,355
+13% +$244K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.1M 1.55%
80,732
+20,608
+34% +$527K
MLM icon
31
Martin Marietta Materials
MLM
$32.4B
$2.1M 1.54%
5,963
+1,178
+25% +$420K
CHWY icon
32
Chewy
CHWY
$9.34B
$2.08M 1.53%
+26,125
New +$2.02M
FDX icon
33
FedEx
FDX
$73B
$2.04M 1.5%
6,842
+1,788
+35% +$531K
HIG icon
34
Hartford Financial Services
HIG
$39.2B
$2.02M 1.48%
32,530
-5,390
-14% -$353K
CVS icon
35
CVS Health
CVS
$134B
$1.98M 1.45%
23,682
-1,340
-5% -$110K
CCL icon
36
Carnival Corporation Ltd
CCL
$38B
$1.95M 1.44%
74,050
+18,550
+33% +$519K
ALC icon
37
Alcon
ALC
$33.9B
$1.85M 1.36%
26,330
+1,365
+5% +$97.2K
EWY icon
38
iShares MSCI South Korea ETF
EWY
$22.5B
$1.79M 1.32%
19,240
+545
+3% +$50.1K
WELL icon
39
Welltower
WELL
$170B
$1.73M 1.27%
20,855
-180
-0.9% -$13.8K
EWH icon
40
iShares MSCI Hong Kong ETF
EWH
$1.25B
$1.68M 1.23%
62,803
-3,270
-5% -$88.9K
VTR icon
41
Ventas
VTR
$44.7B
$1.66M 1.22%
28,990
-510
-2% -$28.5K
PG icon
42
Procter & Gamble
PG
$335B
$1.59M 1.17%
11,794
-362
-3% -$49K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$1.57M 1.16%
6,141
– –
RSPT icon
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.47M 1.08%
50,620
-900
-2% -$25.1K
ATVI
45
DELISTED
Activision Blizzard
ATVI
$1.21M 0.89%
12,712
+187
+1% +$17.7K
EA icon
46
Electronic Arts
EA
$52.9B
$1.17M 0.86%
8,165
-310
-4% -$44K
GFF icon
47
Griffon
GFF
$4.03B
$1.14M 0.84%
44,375
+625
+1% +$16.7K
PEP icon
48
PepsiCo
PEP
$191B
$1.07M 0.79%
7,205
-298
-4% -$43.4K
WIRE
49
DELISTED
Encore Wire Corp
WIRE
$1.02M 0.75%
13,485
-715
-5% -$55.1K
GE icon
50
GE Aerospace
GE
$368B
$978K 0.72%
14,582
+166
+1% +$11.1K
1
2
3 4 5

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Summit Place Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Place Financial Advisors held 106 positions worth $136M, up 9.5% from $124M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Summit Place Financial Advisors's Q2 2021 filing shows 5 new, 41 increased, 40 reduced and 4 closed positions. Its largest new stake was Chewy: 26,125 shares worth $2.08M. The largest sale was Blackstone, an estimated $715K.

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

  • Summit Place Financial Advisors's largest Q2 2021 buy was Chewy: 26,125 shares worth $2.08M.
  • Summit Place Financial Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2021, an estimated $785K increase.
  • Summit Place Financial Advisors's biggest Q2 2021 reduction was Blackstone, cutting an estimated $715K.
  • Summit Place Financial Advisors fully exited Coty in Q2 2021, selling an estimated $631K.
  • Summit Place Financial Advisors's ten largest holdings make up 24% of its $136M portfolio in Q2 2021.
  • Summit Place Financial Advisors opened 5 new positions and closed 4 in Q2 2021.
  • Summit Place Financial Advisors's portfolio value rose 9.5% quarter-over-quarter to $136M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2021, filed 23 Jul 2021.