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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
AMGN icon
76
Amgen
AMGN
$219B
$273K 0.27%
+1,073
New +$266K
ACC
77
DELISTED
American Campus Communities, Inc.
ACC
$262K 0.26%
+7,500
New +$259K
ERTH icon
78
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$240K 0.24%
+4,095
New +$227K
FSTA icon
79
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$229K 0.23%
+6,000
New +$226K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$220K 0.22%
+7,400
New +$220K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.96B
$204K 0.2%
+1,250
New +$201K
ILPT
82
Industrial Logistics Properties Trust
ILPT
$570M
– –
-12,000
Closed -$247K
WTRE icon
83
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
– –
-10,300
Closed -$246K
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.