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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
-18.85%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$16.3M
Cap. Flow
-$4.03M
Cap. Flow %
-8.61%
Top 10 Hldgs %
48.03%
Holding
53
New
10
Increased
20
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.93M
2
SYY icon
Sysco
SYY
+$1.6M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.53M
4
JPM icon
JPMorgan Chase
JPM
+$1.28M
5
ABT icon
Abbott
ABT
+$1.2M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.06M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.59M
3
V icon
Visa
V
+$2.05M
4
NKE icon
Nike
NKE
+$1.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 14.47%
2 Consumer Staples 12.56%
3 Industrials 9.02%
4 Financials 8.05%
5 Technology 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$3.71M 7.94%
123,256
+4,750
+4% +$144K
USDU icon
2
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$3.33M 7.12%
117,870
+1,915
+2% +$52.6K
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.02M 6.46%
19,160
+1,800
+10% +$296K
SYY icon
4
Sysco
SYY
$40.8B
$1.98M 4.23%
43,354
+23,175
+115% +$1.6M
RTN
5
DELISTED
Raytheon Company
RTN
$1.94M 4.14%
+14,775
New +$2.93M
DIS icon
6
Walt Disney
DIS
$171B
$1.77M 3.78%
18,311
+6,331
+53% +$800K
VPU
7
Vanguard Utilities ETF
VPU
$8.56B
$1.75M 3.74%
14,360
-7,325
-34% -$1.03M
BX icon
8
Blackstone
BX
$104B
$1.74M 3.72%
38,200
+3,350
+10% +$185K
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$1.71M 3.65%
13,023
+320
+3% +$45.4K
PG icon
10
Procter & Gamble
PG
$340B
$1.53M 3.28%
13,941
-175
-1% -$21K
GE icon
11
GE Aerospace
GE
$364B
$1.51M 3.22%
38,121
+9,290
+32% +$495K
PFE icon
12
Pfizer
PFE
$143B
$1.49M 3.18%
48,047
+7,062
+17% +$241K
PEP icon
13
PepsiCo
PEP
$196B
$1.45M 3.1%
12,064
-450
-4% -$60.8K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.38M 2.95%
135,066
+5,364
+4% +$65.2K
CVS icon
15
CVS Health
CVS
$135B
$1.31M 2.8%
22,075
+2,575
+13% +$172K
ICLN icon
16
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.23M 2.63%
+129,100
New +$1.53M
ABT icon
17
Abbott
ABT
$188B
$1.14M 2.43%
+14,400
New +$1.2M
ALC icon
18
Alcon
ALC
$34B
$1.13M 2.41%
22,245
-695
-3% -$40K
COP icon
19
ConocoPhillips
COP
$144B
$1.11M 2.36%
35,904
+19,400
+118% +$987K
HIG icon
20
Hartford Financial Services
HIG
$39.9B
$1.08M 2.31%
30,670
+2,650
+9% +$138K
SBUX icon
21
Starbucks
SBUX
$119B
$1.07M 2.3%
16,354
-1,970
-11% -$159K
JPM icon
22
JPMorgan Chase
JPM
$916B
$948K 2.02%
+10,535
New +$1.28M
EWH icon
23
iShares MSCI Hong Kong ETF
EWH
$1.23B
$873K 1.86%
43,800
+11,300
+35% +$258K
EBAY icon
24
eBay
EBAY
$51.2B
$799K 1.71%
26,570
+13,510
+103% +$471K
ASHR icon
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$767K 1.64%
29,610
-11,215
-27% -$318K
1
2 3

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Summit Place Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Place Financial Advisors held 53 positions worth $46.8M, down 26% from $63.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Place Financial Advisors withdrew a net $4.03M in Q1 2020, closing 11 positions and reducing 11 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $5.06M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Summit Place Financial Advisors opened a new position in Raytheon Company worth $1.94M.

  • Summit Place Financial Advisors's largest Q1 2020 buy was Raytheon Company: 14,775 shares worth $1.94M.
  • Summit Place Financial Advisors added most to Sysco in Q1 2020, an estimated $1.6M increase.
  • Summit Place Financial Advisors's biggest Q1 2020 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.25M.
  • Summit Place Financial Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $5.06M.
  • Summit Place Financial Advisors's ten largest holdings make up 48% of its $46.8M portfolio in Q1 2020.
  • Summit Place Financial Advisors opened 10 new positions and closed 11 in Q1 2020.
  • Summit Place Financial Advisors's portfolio value fell 26% quarter-over-quarter to $46.8M.

Based on Summit Place Financial Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.