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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
-18.85%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$16.3M
Cap. Flow
-$4.03M
Cap. Flow %
-8.61%
Top 10 Hldgs %
48.03%
Holding
53
New
10
Increased
20
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.93M
2
SYY icon
Sysco
SYY
+$1.6M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
ABT icon
Abbott
ABT
+$1.2M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
3
V icon
Visa
V
+$2.05M
4
NKE icon
Nike
NKE
+$1.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.46%
2 Healthcare 14.47%
3 Consumer Staples 12.56%
4 Industrials 9.02%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-58,601
Closed -$1.6M
V icon
52
Visa
V
$701B
– –
-10,925
Closed -$2.05M
IEFN
53
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
– –
-14,125
Closed -$374K
1 2
3

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Summit Place Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Place Financial Advisors held 53 positions worth $46.8M, down 26% from $63.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Place Financial Advisors withdrew a net $4.03M in Q1 2020, closing 11 positions and reducing 11 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Summit Place Financial Advisors opened a new position in Raytheon Company worth $1.94M.

  • Summit Place Financial Advisors's largest Q1 2020 buy was Raytheon Company: 14,775 shares worth $1.94M.
  • Summit Place Financial Advisors added most to Sysco in Q1 2020, an estimated $1.6M increase.
  • Summit Place Financial Advisors's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.25M.
  • Summit Place Financial Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $5.06M.
  • Summit Place Financial Advisors's ten largest holdings make up 48% of its $46.8M portfolio in Q1 2020.
  • Summit Place Financial Advisors opened 10 new positions and closed 11 in Q1 2020.
  • Summit Place Financial Advisors's portfolio value fell 26% quarter-over-quarter to $46.8M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.