We are live on ! Find out more
SPFA

Summit Place Financial Advisors Portfolio holdings

AUM $228M
1-Year Est. Return 26.15%
This Fund
S&P 500
This Quarter Est. Return
+16.22%
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
+$16.4M
Cap. Flow
+$9.67M
Cap. Flow %
15.29%
Top 10 Hldgs %
41.23%
Holding
51
New
9
Increased
24
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.86M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.8M
3
MSI icon
Motorola Solutions
MSI
+$1.8M
4
HSY icon
Hershey
HSY
+$1.72M
5
RTX icon
RTX Corp
RTX
+$1.6M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$1.94M
2
VPU
Vanguard Utilities ETF
VPU
+$1.75M
3
JPM icon
JPMorgan Chase
JPM
+$948K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$652K
5
SYY icon
Sysco
SYY
+$624K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.65%
2 Healthcare 13.02%
3 Technology 10.17%
4 Industrials 6.78%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$4.24M 6.71%
124,861
+1,605
+1% +$52.6K
MSFT icon
2
Microsoft
MSFT
$2.9T
$3.92M 6.21%
19,285
+125
+0.7% +$22.7K
USDU icon
3
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$3.43M 5.43%
124,480
+6,610
+6% +$185K
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$2.82M 4.46%
94,935
+65,325
+221% +$1.8M
EWH icon
5
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.09M 3.31%
97,950
+54,150
+124% +$1.14M
RSPT icon
6
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2M 3.17%
+100,520
New +$1.86M
PFE icon
7
Pfizer
PFE
$143B
$1.96M 3.1%
63,092
+15,045
+31% +$511K
HIG icon
8
Hartford Financial Services
HIG
$39.9B
$1.94M 3.07%
50,300
+19,630
+64% +$748K
PG icon
9
Procter & Gamble
PG
$340B
$1.84M 2.91%
15,416
+1,475
+11% +$172K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$1.81M 2.86%
12,873
-150
-1% -$21.9K
ICLN icon
11
iShares Global Clean Energy ETF
ICLN
$2.22B
$1.8M 2.85%
144,175
+15,075
+12% +$170K
DIS icon
12
Walt Disney
DIS
$171B
$1.79M 2.83%
16,026
-2,285
-12% -$252K
MSI icon
13
Motorola Solutions
MSI
$72.1B
$1.78M 2.82%
+12,726
New +$1.8M
PEP icon
14
PepsiCo
PEP
$196B
$1.77M 2.8%
13,364
+1,300
+11% +$171K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.3B
$1.75M 2.77%
141,906
+6,840
+5% +$79.7K
SYY icon
16
Sysco
SYY
$40.8B
$1.72M 2.72%
31,479
-11,875
-27% -$624K
BX icon
17
Blackstone
BX
$104B
$1.69M 2.67%
29,775
-8,425
-22% -$443K
HSY icon
18
Hershey
HSY
$37.3B
$1.66M 2.63%
+12,830
New +$1.72M
CVS icon
19
CVS Health
CVS
$135B
$1.66M 2.63%
25,550
+3,475
+16% +$219K
RTX icon
20
RTX Corp
RTX
$290B
$1.58M 2.5%
+25,658
New +$1.6M
ABT icon
21
Abbott
ABT
$188B
$1.55M 2.45%
16,950
+2,550
+18% +$230K
VTR icon
22
Ventas
VTR
$47.5B
$1.47M 2.32%
40,075
+21,400
+115% +$707K
SBUX icon
23
Starbucks
SBUX
$119B
$1.42M 2.24%
19,259
+2,905
+18% +$218K
GE icon
24
GE Aerospace
GE
$364B
$1.32M 2.09%
38,885
+764
+2% +$25.8K
ALC icon
25
Alcon
ALC
$34B
$1.26M 1.99%
21,955
-290
-1% -$16.4K
1
2

Similar funds

CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return
HFA
Hippocratic Financial Advisors Westlake Village, California $228M AUM 11.95% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return

Summit Place Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Summit Place Financial Advisors held 51 positions worth $63.2M, up 35% from $46.8M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Summit Place Financial Advisors deployed $9.67M of net new capital in Q2 2020, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 100,520 shares worth $2M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sysco, an estimated $624K trimmed.

  • Summit Place Financial Advisors's largest Q2 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 100,520 shares worth $2M.
  • Summit Place Financial Advisors added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2020, an estimated $1.8M increase.
  • Summit Place Financial Advisors's biggest Q2 2020 reduction was Sysco, cutting an estimated $624K.
  • Summit Place Financial Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $1.94M.
  • Summit Place Financial Advisors's ten largest holdings make up 41% of its $63.2M portfolio in Q2 2020.
  • Summit Place Financial Advisors opened 9 new positions and closed 8 in Q2 2020.
  • Summit Place Financial Advisors's portfolio value rose 35% quarter-over-quarter to $63.2M.

Based on Summit Place Financial Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.