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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
+16.8%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$15.7M
(+16%)
Cap. Flow
+$998K
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
86
New
5
Increased
40
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.44M |
| 2 |
Live Nation Entertainment
LYV
|
+$639K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$493K |
| 4 |
Adobe
ADBE
|
+$435K |
| 5 |
Microsoft
MSFT
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$931K |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$463K |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$438K |
| 4 |
GE Aerospace
GE
|
+$437K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$410K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.69% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 8.74% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ROBO Global Robotics & Automation Index ETF
ROBO
$1.97B
| $305K | 0.26% |
5,015
-1,165
| -19% | -$63K |
|
77
Manitowoc
MTW
$728M
| $292K | 0.25% |
21,950
-20,250
| -48% | -$216K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$107B
| $255K | 0.22% |
+2,779
| New | +$228K |
|
79
iShares MSCI Israel ETF
EIS
$898M
| $231K | 0.2% |
+3,610
| New | +$208K |
|
80
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
| $220K | 0.19% |
5,400
-600
| -10% | -$23.8K |
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $220K | 0.19% |
+525
| New | +$202K |
|
82
Amgen
AMGN
$206B
| $212K | 0.18% |
923
-150
| -14% | -$34.6K |
|
83
Invesco MSCI Sustainable Future ETF
ERTH
$128M
| $208K | 0.18% |
2,765
-1,330
| -32% | -$88.1K |
|
84
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $207K | 0.18% |
6,600
-800
| -11% | -$25.3K |
|
|
LAC
85
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $184K | 0.16% |
+14,700
| New | +$165K |
|
86
Vanguard Consumer Staples ETF
VDC
$7.8B
| – | – |
-1,250
| Closed | -$204K |
|
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Summit Place Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Summit Place Financial Advisors held 86 positions worth $115M, up 16% from $99.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Summit Place Financial Advisors's Q4 2020 filing shows 5 new, 40 increased, 38 reduced and 1 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 24,756 shares worth $551K. The largest sale was iShares Global Clean Energy ETF, an estimated $931K.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 38% a quarter earlier, followed by Technology and Healthcare.
- Summit Place Financial Advisors's largest Q4 2020 buy was Schwab U.S Small- Cap ETF: 24,756 shares worth $551K.
- Summit Place Financial Advisors added most to iShares Russell 2000 ETF in Q4 2020, an estimated $1.44M increase.
- Summit Place Financial Advisors's biggest Q4 2020 reduction was iShares Global Clean Energy ETF, cutting an estimated $931K.
- Summit Place Financial Advisors fully exited Vanguard Consumer Staples ETF in Q4 2020, selling an estimated $204K.
- Summit Place Financial Advisors's ten largest holdings make up 27% of its $115M portfolio in Q4 2020.
- Summit Place Financial Advisors opened 5 new positions and closed 1 in Q4 2020.
- Summit Place Financial Advisors's portfolio value rose 16% quarter-over-quarter to $115M.
Based on Summit Place Financial Advisors's 13F filing for Q4 2020, filed 27 Jan 2021.