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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
+10.2%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$36.5M
Cap. Flow
+$31.5M
Cap. Flow %
31.64%
Top 10 Hldgs %
27.84%
Holding
84
New
41
Increased
12
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.42M
2
AMZN icon
Amazon
AMZN
+$1.82M
3
NFLX icon
Netflix
NFLX
+$1.8M
4
V icon
Visa
V
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$907K
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$615K
3
MSFT icon
Microsoft
MSFT
+$550K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$454K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$345K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 11.4%
3 Consumer Staples 8.57%
4 Financials 6.51%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$742K 0.74%
+2,413
New +$735K
EBAY icon
52
eBay
EBAY
$49.4B
$714K 0.72%
13,695
-1,225
-8% -$67.5K
COP icon
53
ConocoPhillips
COP
$140B
$711K 0.71%
21,645
-1,200
-5% -$45.5K
BLDP
54
Ballard Power Systems
BLDP
$796M
$654K 0.66%
43,300
-12,400
-22% -$200K
DDOG icon
55
Datadog
DDOG
$101B
$633K 0.63%
+6,200
New +$540K
PNQI icon
56
Invesco NASDAQ Internet ETF
PNQI
$542M
$630K 0.63%
+15,275
New +$603K
EWS icon
57
iShares MSCI Singapore ETF
EWS
$1.05B
$624K 0.63%
+33,325
New +$633K
MAXR
58
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$616K 0.62%
24,710
-15,565
-39% -$345K
GFF icon
59
Griffon
GFF
$4.72B
$551K 0.55%
+28,200
New +$580K
WIRE
60
DELISTED
Encore Wire Corp
WIRE
$549K 0.55%
+11,825
New +$591K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$534K 0.54%
+5,800
New +$516K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.6B
$517K 0.52%
+38,976
New +$512K
TWNK
63
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$512K 0.51%
41,500
-9,700
-19% -$122K
FCOM icon
64
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$508K 0.51%
13,175
-875
-6% -$33.7K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$485K 0.49%
+6,300
New +$471K
COTY icon
66
Coty
COTY
$2.49B
$461K 0.46%
170,602
-54,953
-24% -$207K
FDIS icon
67
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$459K 0.46%
+7,400
New +$440K
UNH icon
68
UnitedHealth
UNH
$375B
$444K 0.45%
+1,425
New +$438K
CTVA icon
69
Corteva
CTVA
$52.5B
$422K 0.42%
+14,650
New +$412K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.4B
$418K 0.42%
+2,050
New +$415K
FIDU icon
71
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$398K 0.4%
9,910
-115
-1% -$4.48K
MTW icon
72
Manitowoc
MTW
$512M
$355K 0.36%
42,200
-6,150
-13% -$61.2K
PAWZ icon
73
ProShares Pet Care ETF
PAWZ
$33.9M
$328K 0.33%
+5,470
New +$305K
ROBO icon
74
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$298K 0.3%
+6,180
New +$289K
IWB icon
75
iShares Russell 1000 ETF
IWB
$49.8B
$295K 0.3%
+1,575
New +$291K
1 2
3
4

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Summit Place Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Place Financial Advisors held 84 positions worth $99.7M, up 58% from $63.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Place Financial Advisors deployed $31.5M of net new capital in Q3 2020, opening 41 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 31,381 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $907K trimmed.

  • Summit Place Financial Advisors's largest Q3 2020 buy was Apple: 31,381 shares worth $3.63M.
  • Summit Place Financial Advisors added most to Alcon in Q3 2020, an estimated $259K increase.
  • Summit Place Financial Advisors's biggest Q3 2020 reduction was iShares Gold Trust, cutting an estimated $907K.
  • Summit Place Financial Advisors fully exited Industrial Logistics Properties Trust in Q3 2020, selling an estimated $247K.
  • Summit Place Financial Advisors's ten largest holdings make up 28% of its $99.7M portfolio in Q3 2020.
  • Summit Place Financial Advisors opened 41 new positions and closed 3 in Q3 2020.
  • Summit Place Financial Advisors's portfolio value rose 58% quarter-over-quarter to $99.7M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.