$46.8 Million is the total value of Summit Place Financial Advisors, LLC's 42 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | Comex Gold Tst- iShares Eishares | $3,715,000 | +8.1% | 246,511 | +4.0% | 7.94% | +45.8% |
| USDU | Buy | US Dollar Index - Wisdm T | $3,332,000 | +7.8% | 117,870 | +1.7% | 7.12% | +45.4% |
| MSFT | Buy | Microsoft Corp | $3,022,000 | +10.4% | 19,160 | +10.4% | 6.46% | +48.9% |
| SYY | Buy | Sysco Corp Com | $1,978,000 | +14.6% | 43,354 | +114.8% | 4.22% | +54.6% |
| RTN | New | Raytheon Company New | $1,938,000 | – | 14,775 | +100.0% | 4.14% | – |
| DIS | Buy | Disney, Walt Co | $1,769,000 | +2.1% | 18,311 | +52.8% | 3.78% | +37.7% |
| VPU | Sell | Utilities - Vangd ETFutilities etf | $1,751,000 | -43.5% | 14,360 | -33.8% | 3.74% | -23.8% |
| BX | Buy | Blackstone Group Inc. | $1,741,000 | -10.7% | 38,200 | +9.6% | 3.72% | +20.5% |
| JNJ | Buy | Johnson & Johnson | $1,708,000 | -7.8% | 13,023 | +2.5% | 3.65% | +24.3% |
| PG | Sell | Procter & Gamble | $1,534,000 | -13.0% | 13,941 | -1.2% | 3.28% | +17.4% |
| GE | Buy | General Electric Company | $1,509,000 | -5.9% | 190,000 | +32.2% | 3.22% | +26.9% |
| PFE | Buy | Pfizer Incorporated | $1,488,000 | -2.4% | 45,585 | +17.2% | 3.18% | +31.7% |
| PEP | Sell | Pepsico Incorporated | $1,449,000 | -15.3% | 12,064 | -3.6% | 3.10% | +14.3% |
| SCHX | Buy | US Lg Cap - Schwab ETF | $1,379,000 | -16.9% | 22,511 | +4.1% | 2.95% | +12.1% |
| CVS | Buy | CVS Health Corp | $1,310,000 | -9.6% | 22,075 | +13.2% | 2.80% | +22.0% |
| ICLN | New | Clean Energy - iShares ETgl clean ene etf | $1,233,000 | – | 129,100 | +100.0% | 2.63% | – |
| ABT | New | Abbott Laboratories | $1,136,000 | – | 14,400 | +100.0% | 2.43% | – |
| ALC | Sell | Alcon Inc | $1,130,000 | -12.9% | 22,245 | -3.0% | 2.41% | +17.5% |
| COP | Buy | ConocoPhillips | $1,106,000 | +3.1% | 35,904 | +117.5% | 2.36% | +39.0% |
| HIG | Buy | Hartford Finl Svcs Grp | $1,081,000 | -36.5% | 30,670 | +9.5% | 2.31% | -14.4% |
| SBUX | Sell | Starbucks Corp | $1,075,000 | -33.3% | 16,354 | -10.8% | 2.30% | -10.0% |
| JPM | New | J P Morgan Chase & Compan | $948,000 | – | 10,535 | +100.0% | 2.02% | – |
| EWH | Buy | Hong Kong MSCI - iSharesmsci hong kg etf | $873,000 | +10.4% | 43,800 | +34.8% | 1.86% | +49.0% |
| EBAY | Buy | Ebay Inc | $799,000 | +69.3% | 26,570 | +103.4% | 1.71% | +128.5% |
| ASHR | Sell | China A-Shares - DB ETFxtrack hrvst csi | $767,000 | -36.6% | 29,610 | -27.5% | 1.64% | -14.5% |
| HCN | Sell | Welltower | $683,000 | -47.2% | 14,925 | -5.7% | 1.46% | -28.8% |
| XLU | New | Utilities - SPDR ETFutilities etf | $652,000 | – | 11,775 | +100.0% | 1.39% | – |
| COTY | Buy | Coty Inc | $568,000 | -43.5% | 110,052 | +23.1% | 1.21% | -23.8% |
| XLP | Sell | Consumer Staples - SPDR Esbi cons stpls | $561,000 | -35.7% | 10,308 | -25.6% | 1.20% | -13.3% |
| BLDP | Sell | Ballard Power Sys New | $527,000 | -23.7% | 69,250 | -28.1% | 1.13% | +2.9% |
| VTR | Buy | Ventas Inc | $500,000 | -34.7% | 18,675 | +40.7% | 1.07% | -12.0% |
| OHI | New | Omega Hlthcare Invs Inc | $462,000 | – | 17,400 | +100.0% | 0.99% | – |
| XLC | Sell | Communication Svcs - SPDR | $461,000 | -33.6% | 10,415 | -19.5% | 0.98% | -10.4% |
| XLRE | New | REITs - SPDR ETFrl est sel sec | $402,000 | – | 12,956 | +100.0% | 0.86% | – |
| FIDU | New | Industrials - Fidelity ETmsci indl indx | $370,000 | – | 12,150 | +100.0% | 0.79% | – |
| TWNK | Buy | Hostess Brands Inc | $353,000 | -14.9% | 33,150 | +16.1% | 0.75% | +14.8% |
| RYF | New | Financials Eq Wgt - Invess&p500 eql fin | $344,000 | – | 10,950 | +100.0% | 0.74% | – |
| FCOM | New | Communication Svcs - Fide | $311,000 | – | 10,725 | +100.0% | 0.66% | – |
| MTW | Buy | Manitowoc Co | $247,000 | -36.5% | 29,050 | +30.9% | 0.53% | -14.3% |
| DRW | Glbl Real Estate Ex-US-Wiglb ex us rl est | $227,000 | -29.7% | 10,300 | 0.0% | 0.48% | -5.1% | |
| XLF | Sell | Financials - SPDR ETFsbi int-finl | $222,000 | -87.1% | 10,650 | -81.0% | 0.47% | -82.6% |
| KIM | Buy | Kimco Realty Corp | $155,000 | -37.8% | 16,000 | +33.3% | 0.33% | -16.0% |
| IEFN | Exit | Financials Evolved - iShaevolved finls | $0 | – | -14,125 | -100.0% | -0.59% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -16,687 | -100.0% | -0.78% | – |
| BP | Exit | BP PLC ADRsponsored adr | $0 | – | -16,800 | -100.0% | -1.00% | – |
| IEMG | Exit | Emg Mkts MSCI - iShares Ecore msci emkt | $0 | – | -13,500 | -100.0% | -1.15% | – |
| INDA | Exit | India MSCI - iShares ETFmsci india etf | $0 | – | -20,839 | -100.0% | -1.16% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -32,900 | -100.0% | -1.84% | – |
| SCHE | Exit | Emg Mkts FTSE - Schwab ETemrg mkteq etf | $0 | – | -58,601 | -100.0% | -2.54% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -17,892 | -100.0% | -2.87% | – |
| V | Exit | Visa Inc | $0 | – | -10,925 | -100.0% | -3.25% | – |
| IJR | Exit | U.S. Core Small Cap - iShcore s&p scp etf | $0 | – | -30,925 | -100.0% | -4.10% | – |
| SCHA | Exit | US Small Cap- Schwab ETFus sml cap etf | $0 | – | -66,927 | -100.0% | -8.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 6.5% |
| WISDOMTREE TR | 16 | Q3 2023 | 7.1% |
| DBX ETF TR | 16 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.6% |
| US Lg Cap - Schwab ETF | 16 | Q3 2023 | 2.9% |
| DISNEY WALT CO | 16 | Q3 2023 | 3.8% |
| BLACKSTONE INC | 16 | Q3 2023 | 3.7% |
| STARBUCKS CORP | 16 | Q3 2023 | 2.6% |
| CVS HEALTH CORP | 16 | Q3 2023 | 2.8% |
| Alcon Inc | 16 | Q3 2023 | 2.4% |
View Summit Place Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-25 |
View Summit Place Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.