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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
-4.01%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$11.6M
Cap. Flow
-$5.42M
Cap. Flow %
-5.04%
Top 10 Hldgs %
28.45%
Holding
103
New
1
Increased
37
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.27M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.23M
5
UHS icon
Universal Health Services
UHS
+$1.04M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.61M
2
DOW icon
Dow Inc
DOW
+$1.57M
3
MLM icon
Martin Marietta Materials
MLM
+$1.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
LYV icon
Live Nation Entertainment
LYV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 10.98%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.14%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$72.9B
$1.88M 1.74%
132,969
+6,450
+5% +$101K
V icon
27
Visa
V
$683B
$1.83M 1.7%
10,325
-175
-2% -$35.6K
CVS icon
28
CVS Health
CVS
$134B
$1.81M 1.68%
18,947
+425
+2% +$42.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.81M 1.68%
5,059
– –
ALC icon
30
Alcon
ALC
$34.2B
$1.73M 1.61%
29,722
+5,025
+20% +$349K
WELL icon
31
Welltower
WELL
$168B
$1.58M 1.47%
24,625
+4,575
+23% +$358K
BABA icon
32
Alibaba
BABA
$305B
$1.53M 1.43%
19,195
+3,200
+20% +$305K
BX icon
33
Blackstone
BX
$108B
$1.42M 1.32%
16,995
+100
+0.6% +$9.69K
EQR icon
34
Equity Residential
EQR
$25.3B
$1.35M 1.26%
20,125
-750
-4% -$55.5K
CHWY icon
35
Chewy
CHWY
$9.4B
$1.33M 1.24%
43,274
+474
+1% +$18.8K
PG icon
36
Procter & Gamble
PG
$338B
$1.32M 1.22%
10,441
+50
+0.5% +$7.1K
CVX icon
37
Chevron
CVX
$385B
$1.11M 1.04%
7,764
– –
PYPL icon
38
PayPal
PYPL
$49.5B
$1.11M 1.04%
12,940
+1,350
+12% +$120K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$1.08M 1%
88,840
+12,800
+17% +$202K
SYY icon
40
Sysco
SYY
$40.7B
$1.07M 0.99%
15,109
-500
-3% -$41.6K
CTVA icon
41
Corteva
CTVA
$50.9B
$1.01M 0.94%
17,615
-400
-2% -$23.3K
LAC
42
DELISTED
Lithium Americas Corp. Common Shares
LAC
$991K 0.92%
37,775
+1,500
+4% +$39.9K
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$10.3B
$969K 0.9%
19,280
-750
-4% -$37.7K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$942K 0.88%
49,834
-4,480
-8% -$93.7K
EA icon
45
Electronic Arts
EA
$53B
$915K 0.85%
7,910
-50
-0.6% -$6.33K
OHI icon
46
Omega Healthcare
OHI
$14.7B
$890K 0.83%
30,185
+1,100
+4% +$34.5K
KO icon
47
Coca-Cola
KO
$374B
$887K 0.82%
15,832
-225
-1% -$14K
EWS icon
48
iShares MSCI Singapore ETF
EWS
$1.05B
$805K 0.75%
47,020
+1,805
+4% +$33.1K
AVO icon
49
Mission Produce
AVO
$1.13B
$801K 0.74%
55,360
+1,250
+2% +$19K
COP icon
50
ConocoPhillips
COP
$145B
$791K 0.74%
7,725
-150
-2% -$15K
1
2
3 4 5

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Summit Place Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Place Financial Advisors held 103 positions worth $108M, down 9.7% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Place Financial Advisors withdrew a net $5.42M in Q3 2022, closing 15 positions and reducing 32 holdings. Its most notable exit was Prudential Financial, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Summit Place Financial Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.96M.

  • Summit Place Financial Advisors's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 59,970 shares worth $1.96M.
  • Summit Place Financial Advisors added most to Carnival Corporation Ltd in Q3 2022, an estimated $1.27M increase.
  • Summit Place Financial Advisors's biggest Q3 2022 reduction was Martin Marietta Materials, cutting an estimated $1.52M.
  • Summit Place Financial Advisors fully exited Prudential Financial in Q3 2022, selling an estimated $1.61M.
  • Summit Place Financial Advisors's ten largest holdings make up 28% of its $108M portfolio in Q3 2022.
  • Summit Place Financial Advisors opened 1 new position and closed 15 in Q3 2022.
  • Summit Place Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $108M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.