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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
-0.61%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$1.17M
Cap. Flow
+$3.04M
Cap. Flow %
2.21%
Top 10 Hldgs %
25.01%
Holding
110
New
8
Increased
47
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$1.94M
2
PRU icon
Prudential Financial
PRU
+$1.42M
3
CCL icon
Carnival Corporation Ltd
CCL
+$613K
4
AVGO icon
Broadcom
AVGO
+$486K
5
TGT icon
Target
TGT
+$439K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.35M
2
HIG icon
Hartford Financial Services
HIG
+$1.93M
3
BX icon
Blackstone
BX
+$377K
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$373K
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$284K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 9.5%
3 Consumer Discretionary 8.28%
4 Financials 7.68%
5 Consumer Staples 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.19M 1.59%
5,093
– –
V icon
27
Visa
V
$684B
$2.17M 1.58%
9,760
+120
+1% +$28.1K
HSY icon
28
Hershey
HSY
$35.2B
$2.16M 1.57%
12,763
+250
+2% +$44.2K
MLM icon
29
Martin Marietta Materials
MLM
$31.5B
$2.15M 1.56%
6,280
+317
+5% +$115K
MSI icon
30
Motorola Solutions
MSI
$72.3B
$2.1M 1.53%
9,045
-1,025
-10% -$238K
PYPL icon
31
PayPal
PYPL
$48.9B
$2M 1.46%
7,672
+362
+5% +$103K
ALC icon
32
Alcon
ALC
$33.6B
$1.99M 1.45%
24,782
-1,548
-6% -$119K
CHWY icon
33
Chewy
CHWY
$9.25B
$1.89M 1.38%
27,725
+1,600
+6% +$132K
ICE icon
34
Intercontinental Exchange
ICE
$85.6B
$1.87M 1.37%
+16,320
New +$1.94M
WELL icon
35
Welltower
WELL
$169B
$1.72M 1.25%
20,860
+5
+0% +$430
VTR icon
36
Ventas
VTR
$48B
$1.64M 1.2%
29,715
+725
+3% +$41.5K
BABA icon
37
Alibaba
BABA
$293B
$1.6M 1.17%
10,820
+1,300
+14% +$237K
FDX icon
38
FedEx
FDX
$72.7B
$1.59M 1.16%
7,259
+417
+6% +$113K
EWY icon
39
iShares MSCI South Korea ETF
EWY
$21.9B
$1.57M 1.14%
19,455
+215
+1% +$18.7K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$1.56M 1.14%
6,141
– –
PG icon
41
Procter & Gamble
PG
$336B
$1.56M 1.14%
11,154
-640
-5% -$90.7K
EWH icon
42
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.51M 1.1%
62,978
+175
+0.3% +$4.5K
PRU icon
43
Prudential Financial
PRU
$42.4B
$1.45M 1.06%
+13,775
New +$1.42M
WIRE
44
DELISTED
Encore Wire Corp
WIRE
$1.29M 0.94%
13,650
+165
+1% +$13.6K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.2M 0.87%
41,520
-9,100
-18% -$270K
LAC
46
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.17M 0.85%
52,175
-75
-0.1% -$1.32K
EA icon
47
Electronic Arts
EA
$53B
$1.16M 0.85%
8,175
+10
+0.1% +$1.4K
GFF icon
48
Griffon
GFF
$3.95B
$1.12M 0.81%
45,400
+1,025
+2% +$24.4K
ATVI
49
DELISTED
Activision Blizzard
ATVI
$1M 0.73%
12,950
+238
+2% +$19.9K
COP icon
50
ConocoPhillips
COP
$147B
$998K 0.73%
14,725
-945
-6% -$54.5K
1
2
3 4 5

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HFA
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GCM
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CWA
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Summit Place Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Place Financial Advisors held 110 positions worth $137M, up 0.86% from $136M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit Place Financial Advisors's Q3 2021 filing shows 8 new, 47 increased, 36 reduced and 6 closed positions. Its largest new stake was Intercontinental Exchange: 16,320 shares worth $1.87M. The largest sale was iShares Gold Trust, an estimated $2.35M.

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

  • Summit Place Financial Advisors's largest Q3 2021 buy was Intercontinental Exchange: 16,320 shares worth $1.87M.
  • Summit Place Financial Advisors added most to Carnival Corporation Ltd in Q3 2021, an estimated $613K increase.
  • Summit Place Financial Advisors's biggest Q3 2021 reduction was Hartford Financial Services, cutting an estimated $1.93M.
  • Summit Place Financial Advisors fully exited iShares Gold Trust in Q3 2021, selling an estimated $2.35M.
  • Summit Place Financial Advisors's ten largest holdings make up 25% of its $137M portfolio in Q3 2021.
  • Summit Place Financial Advisors opened 8 new positions and closed 6 in Q3 2021.
  • Summit Place Financial Advisors's portfolio value rose 0.86% quarter-over-quarter to $137M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.