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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
-4.01%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$11.6M
Cap. Flow
-$5.42M
Cap. Flow %
-5.04%
Top 10 Hldgs %
28.45%
Holding
103
New
1
Increased
37
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.27M
3
ADBE icon
Adobe
ADBE
+$1.24M
4
MPWR icon
Monolithic Power Systems
MPWR
+$1.23M
5
UHS icon
Universal Health Services
UHS
+$1.04M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$1.61M
2
DOW icon
Dow Inc
DOW
+$1.57M
3
MLM icon
Martin Marietta Materials
MLM
+$1.52M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
5
LYV icon
Live Nation Entertainment
LYV
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 16.25%
2 Healthcare 10.98%
3 Consumer Discretionary 8.51%
4 Consumer Staples 8.14%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
101
DELISTED
Encore Wire Corp
WIRE
– –
-7,655
Closed -$796K
CELL
102
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-16,000
Closed -$80K
ACC
103
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,500
Closed -$484K
1 2 3 4
5

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Summit Place Financial Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Summit Place Financial Advisors held 103 positions worth $108M, down 9.7% from $119M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Place Financial Advisors withdrew a net $5.42M in Q3 2022, closing 15 positions and reducing 32 holdings. Its most notable exit was Prudential Financial, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Summit Place Financial Advisors opened a new position in State Street Utilities Select Sector SPDR ETF worth $1.96M.

  • Summit Place Financial Advisors's largest Q3 2022 buy was State Street Utilities Select Sector SPDR ETF: 59,970 shares worth $1.96M.
  • Summit Place Financial Advisors added most to Carnival Corporation Ltd in Q3 2022, an estimated $1.27M increase.
  • Summit Place Financial Advisors's biggest Q3 2022 reduction was Martin Marietta Materials, cutting an estimated $1.52M.
  • Summit Place Financial Advisors fully exited Prudential Financial in Q3 2022, selling an estimated $1.61M.
  • Summit Place Financial Advisors's ten largest holdings make up 28% of its $108M portfolio in Q3 2022.
  • Summit Place Financial Advisors opened 1 new position and closed 15 in Q3 2022.
  • Summit Place Financial Advisors's portfolio value fell 9.7% quarter-over-quarter to $108M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.