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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
+10.47%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$12.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.68%
Top 10 Hldgs %
27.46%
Holding
93
New
5
Increased
48
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
MCH icon
Matthews China Active ETF
MCH
+$1.94M
2
RTX icon
RTX Corp
RTX
+$604K
3
GEHC icon
GE HealthCare
GEHC
+$584K
4
SAM icon
Boston Beer
SAM
+$554K
5
HSY icon
Hershey
HSY
+$526K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.11M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.83M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.77M
4
CHWY icon
Chewy
CHWY
+$1.07M
5
SBUX icon
Starbucks
SBUX
+$794K

Sector Composition

Rank Sector Weight
1 Healthcare 15.34%
2 Technology 14.43%
3 Consumer Staples 10.82%
4 Financials 9.63%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$34.2B
$2.61M 1.71%
33,415
+4,256
+15% +$314K
UHS icon
27
Universal Health Services
UHS
$10.2B
$2.59M 1.69%
16,979
+730
+4% +$98.2K
HSY icon
28
Hershey
HSY
$35.7B
$2.55M 1.66%
13,656
+2,776
+26% +$526K
STT icon
29
State Street
STT
$50.5B
$2.48M 1.62%
31,987
+2,277
+8% +$159K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.48M 1.62%
5,211
+75
+1% +$33.4K
CTVA icon
31
Corteva
CTVA
$50.9B
$2.44M 1.6%
50,923
+5,075
+11% +$242K
AMZN icon
32
Amazon
AMZN
$3.06T
$2.43M 1.59%
16,007
+12
+0.1% +$1.68K
PEP icon
33
PepsiCo
PEP
$191B
$2.18M 1.43%
12,844
-91
-0.7% -$15.1K
TGT icon
34
Target
TGT
$67.8B
$1.96M 1.28%
13,796
+1,802
+15% +$220K
PG icon
35
Procter & Gamble
PG
$338B
$1.92M 1.25%
13,096
+734
+6% +$109K
MCH icon
36
Matthews China Active ETF
MCH
$22.4M
$1.89M 1.24%
+99,425
New +$1.94M
EWS icon
37
iShares MSCI Singapore ETF
EWS
$1.05B
$1.84M 1.2%
98,339
+9,084
+10% +$164K
PYPL icon
38
PayPal
PYPL
$49.5B
$1.8M 1.18%
29,285
+1,925
+7% +$110K
YUM icon
39
Yum! Brands
YUM
$40.6B
$1.78M 1.16%
13,585
– –
EWY icon
40
iShares MSCI South Korea ETF
EWY
$23.3B
$1.75M 1.14%
26,652
+1,397
+6% +$85K
BABA icon
41
Alibaba
BABA
$305B
$1.64M 1.07%
21,160
-3,640
-15% -$290K
SBUX icon
42
Starbucks
SBUX
$118B
$1.62M 1.06%
16,860
-8,156
-33% -$794K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.6M 1.04%
102,536
-19,909
-16% -$280K
BBJP icon
44
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$1.57M 1.03%
29,845
+1,095
+4% +$55.7K
COST icon
45
Costco
COST
$423B
$1.57M 1.02%
2,374
+39
+2% +$23.1K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.52M 0.99%
64,380
+8,690
+16% +$183K
KO icon
47
Coca-Cola
KO
$374B
$1.2M 0.79%
20,419
+2,795
+16% +$159K
COP icon
48
ConocoPhillips
COP
$145B
$1.19M 0.78%
10,279
+735
+8% +$86K
ANDE icon
49
Andersons Inc
ANDE
$2.38B
$1.17M 0.77%
20,380
+285
+1% +$14.8K
OHI icon
50
Omega Healthcare
OHI
$14.7B
$1.16M 0.76%
37,915
-149
-0.4% -$4.78K
1
2
3 4

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Summit Place Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Place Financial Advisors held 93 positions worth $153M, up 8.8% from $141M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Place Financial Advisors's Q4 2023 filing shows 5 new, 48 increased, 25 reduced and 6 closed positions. Its largest new stake was Matthews China Active ETF: 99,425 shares worth $1.89M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Summit Place Financial Advisors's largest Q4 2023 buy was Matthews China Active ETF: 99,425 shares worth $1.89M.
  • Summit Place Financial Advisors added most to RTX Corp in Q4 2023, an estimated $604K increase.
  • Summit Place Financial Advisors's biggest Q4 2023 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $1.77M.
  • Summit Place Financial Advisors fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $2.11M.
  • Summit Place Financial Advisors's ten largest holdings make up 27% of its $153M portfolio in Q4 2023.
  • Summit Place Financial Advisors opened 5 new positions and closed 6 in Q4 2023.
  • Summit Place Financial Advisors's portfolio value rose 8.8% quarter-over-quarter to $153M.

Based on Summit Place Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.