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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
+6.9%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$63.2M
AUM Growth
–
Cap. Flow
+$61M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
43.84%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.84M |
| 2 |
iShares Gold Trust
IAU
|
+$3.36M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$3.22M |
| 4 |
VPU
Vanguard Utilities ETF
VPU
|
+$3.05M |
| 5 |
Microsoft
MSFT
|
+$2.55M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.87% |
| 2 | Consumer Staples | 10.48% |
| 3 | Healthcare | 9.7% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $5.06M | 8.01% |
+267,708
| New | +$4.84M |
|
|
2
iShares Gold Trust
IAU
$62.8B
| $3.44M | 5.44% |
+118,506
| New | +$3.36M |
|
|
VPU
3
Vanguard Utilities ETF
VPU
$8.56B
| $3.1M | 4.91% |
+21,685
| New | +$3.05M |
|
|
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
| $3.09M | 4.9% |
+115,955
| New | +$3.22M |
|
|
5
Microsoft
MSFT
$2.9T
| $2.74M | 4.33% |
+17,360
| New | +$2.55M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.59M | 4.11% |
+30,925
| New | +$2.49M |
|
7
Visa
V
$701B
| $2.05M | 3.25% |
+10,925
| New | +$1.97M |
|
8
Blackstone
BX
$104B
| $1.95M | 3.09% |
+34,850
| New | +$1.81M |
|
9
Johnson & Johnson
JNJ
$640B
| $1.85M | 2.93% |
+12,703
| New | +$1.72M |
|
10
Nike
NKE
$64.1B
| $1.81M | 2.87% |
+17,892
| New | +$1.69M |
|
11
Procter & Gamble
PG
$340B
| $1.76M | 2.79% |
+14,116
| New | +$1.73M |
|
12
Walt Disney
DIS
$171B
| $1.73M | 2.74% |
+11,980
| New | +$1.67M |
|
13
Sysco
SYY
$40.8B
| $1.73M | 2.73% |
+20,179
| New | +$1.63M |
|
14
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $1.73M | 2.73% |
+56,058
| New | +$1.65M |
|
15
PepsiCo
PEP
$196B
| $1.71M | 2.71% |
+12,514
| New | +$1.7M |
|
16
Hartford Financial Services
HIG
$39.9B
| $1.7M | 2.7% |
+28,020
| New | +$1.68M |
|
17
Schwab US Large- Cap ETF
SCHX
$70.3B
| $1.66M | 2.63% |
+129,702
| New | +$1.59M |
|
18
Starbucks
SBUX
$119B
| $1.61M | 2.55% |
+18,324
| New | +$1.56M |
|
19
GE Aerospace
GE
$364B
| $1.6M | 2.54% |
+28,831
| New | +$1.49M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $1.6M | 2.54% |
+58,601
| New | +$1.54M |
|
21
Pfizer
PFE
$143B
| $1.52M | 2.41% |
+40,985
| New | +$1.46M |
|
22
CVS Health
CVS
$135B
| $1.45M | 2.29% |
+19,500
| New | +$1.37M |
|
23
Alcon
ALC
$34B
| $1.3M | 2.06% |
+22,940
| New | +$1.31M |
|
24
Welltower
WELL
$173B
| $1.29M | 2.05% |
+15,825
| New | +$1.35M |
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $1.21M | 1.92% |
+40,825
| New | +$1.15M |
|
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Summit Place Financial Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Summit Place Financial Advisors, which disclosed 43 positions worth $63.2M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Schwab U.S Small- Cap ETF: 267,708 shares worth $5.06M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Consumer Staples and Healthcare.
- Summit Place Financial Advisors's largest Q4 2019 buy was Schwab U.S Small- Cap ETF: 267,708 shares worth $5.06M.
- Summit Place Financial Advisors's ten largest holdings make up 44% of its $63.2M portfolio in Q4 2019.
- Summit Place Financial Advisors disclosed 43 positions in Q4 2019, its first 13F filing on record.
Based on Summit Place Financial Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.