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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
+10.2%
1 Year Est. Return
+26.15%
3 Year Est. Return
+95.19%
5 Year Est. Return
+108.66%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
+$36.5M
Cap. Flow
+$31.5M
Cap. Flow %
31.64%
Top 10 Hldgs %
27.84%
Holding
84
New
41
Increased
12
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.42M
2
AMZN icon
Amazon
AMZN
+$1.82M
3
NFLX icon
Netflix
NFLX
+$1.8M
4
V icon
Visa
V
+$1.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$907K
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$615K
3
MSFT icon
Microsoft
MSFT
+$550K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$454K
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$345K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 11.4%
3 Consumer Staples 8.57%
4 Financials 6.51%
5 Consumer Discretionary 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$3.63M 3.65%
+31,381
New +$3.42M
IAU icon
2
iShares Gold Trust
IAU
$63.3B
$3.6M 3.61%
100,028
-24,833
-20% -$907K
MSFT icon
3
Microsoft
MSFT
$3.66T
$3.5M 3.52%
16,665
-2,620
-14% -$550K
USDU icon
4
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$458M
$3.49M 3.5%
131,070
+6,590
+5% +$176K
ASHR icon
5
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.82M 2.83%
81,710
-13,225
-14% -$454K
ICLN icon
6
iShares Global Clean Energy ETF
ICLN
$2.41B
$2.6M 2.61%
140,855
-3,320
-2% -$51.9K
PFE icon
7
Pfizer
PFE
$145B
$2.11M 2.11%
60,510
-2,582
-4% -$90.5K
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.06M 2.06%
97,670
-2,850
-3% -$59.3K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.98M 1.99%
147,546
+5,640
+4% +$74.9K
SYY icon
10
Sysco
SYY
$39.6B
$1.96M 1.96%
31,429
-50
-0.2% -$2.91K
MSI icon
11
Motorola Solutions
MSI
$73.5B
$1.94M 1.95%
12,377
-349
-3% -$51K
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$1.94M 1.94%
13,023
+150
+1% +$22.2K
BABA icon
13
Alibaba
BABA
$309B
$1.94M 1.94%
+6,590
New +$1.74M
PG icon
14
Procter & Gamble
PG
$345B
$1.9M 1.9%
13,641
-1,775
-12% -$236K
HSY icon
15
Hershey
HSY
$36B
$1.89M 1.89%
13,155
+325
+3% +$46.1K
ISRG icon
16
Intuitive Surgical
ISRG
$130B
$1.84M 1.85%
+7,800
New +$1.75M
PEP icon
17
PepsiCo
PEP
$190B
$1.83M 1.84%
13,239
-125
-0.9% -$17K
AMZN icon
18
Amazon
AMZN
$2.99T
$1.81M 1.82%
+11,520
New +$1.82M
NFLX icon
19
Netflix
NFLX
$306B
$1.81M 1.82%
+36,200
New +$1.8M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.78M 1.79%
+5,328
New +$1.77M
ABT icon
21
Abbott
ABT
$182B
$1.77M 1.78%
16,300
-650
-4% -$65.9K
V icon
22
Visa
V
$690B
$1.77M 1.77%
+8,845
New +$1.77M
SBUX icon
23
Starbucks
SBUX
$120B
$1.71M 1.72%
19,904
+645
+3% +$51.4K
BX icon
24
Blackstone
BX
$110B
$1.69M 1.7%
32,375
+2,600
+9% +$139K
DIS icon
25
Walt Disney
DIS
$170B
$1.69M 1.69%
13,596
-2,430
-15% -$304K
1
2 3 4

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Summit Place Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Place Financial Advisors held 84 positions worth $99.7M, up 58% from $63.2M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Place Financial Advisors deployed $31.5M of net new capital in Q3 2020, opening 41 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 31,381 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $907K trimmed.

  • Summit Place Financial Advisors's largest Q3 2020 buy was Apple: 31,381 shares worth $3.63M.
  • Summit Place Financial Advisors added most to Alcon in Q3 2020, an estimated $259K increase.
  • Summit Place Financial Advisors's biggest Q3 2020 reduction was iShares Gold Trust, cutting an estimated $907K.
  • Summit Place Financial Advisors fully exited Industrial Logistics Properties Trust in Q3 2020, selling an estimated $247K.
  • Summit Place Financial Advisors's ten largest holdings make up 28% of its $99.7M portfolio in Q3 2020.
  • Summit Place Financial Advisors opened 41 new positions and closed 3 in Q3 2020.
  • Summit Place Financial Advisors's portfolio value rose 58% quarter-over-quarter to $99.7M.

Based on Summit Place Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.