$63.2 Million is the total value of Summit Place Financial Advisors, LLC's 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | Comex Gold Tst- iShares Eishares | $4,243,000 | +14.2% | 249,721 | +1.3% | 6.71% | -15.4% |
| MSFT | Buy | Microsoft Corp | $3,925,000 | +29.9% | 19,285 | +0.7% | 6.21% | -3.8% |
| USDU | Buy | US Dollar Index - Wisdm T | $3,434,000 | +3.1% | 124,480 | +5.6% | 5.43% | -23.7% |
| ASHR | Buy | China A-Shares - DB ETFxtrack hrvst csi | $2,821,000 | +267.8% | 94,935 | +220.6% | 4.46% | +172.4% |
| EWH | Buy | Hong Kong MSCI - iSharesmsci hong kg etf | $2,093,000 | +139.7% | 97,950 | +123.6% | 3.31% | +77.5% |
| RYT | New | Tech Eq Wgt - Invesco ETFs&p500 eql tec | $2,002,000 | – | 10,052 | +100.0% | 3.17% | – |
| PFE | Buy | Pfizer Incorporated | $1,957,000 | +31.5% | 59,860 | +31.3% | 3.10% | -2.6% |
| HIG | Buy | Hartford Finl Svcs Grp | $1,939,000 | +79.4% | 50,300 | +64.0% | 3.07% | +32.8% |
| PG | Buy | Procter & Gamble | $1,843,000 | +20.1% | 15,416 | +10.6% | 2.92% | -11.0% |
| JNJ | Sell | Johnson & Johnson | $1,810,000 | +6.0% | 12,873 | -1.2% | 2.86% | -21.5% |
| ICLN | Buy | Clean Energy - iShares ETgl clean ene etf | $1,805,000 | +46.4% | 144,175 | +11.7% | 2.86% | +8.4% |
| DIS | Sell | Disney, Walt Co | $1,787,000 | +1.0% | 16,026 | -12.5% | 2.83% | -25.2% |
| MSI | New | Motorola Solutions Inc. | $1,783,000 | – | 12,726 | +100.0% | 2.82% | – |
| PEP | Buy | Pepsico Incorporated | $1,768,000 | +22.0% | 13,364 | +10.8% | 2.80% | -9.7% |
| SCHX | Buy | US Lg Cap - Schwab ETF | $1,753,000 | +27.1% | 23,651 | +5.1% | 2.77% | -5.9% |
| SYY | Sell | Sysco Corp | $1,721,000 | -13.0% | 31,479 | -27.4% | 2.72% | -35.6% |
| BX | Sell | Blackstone Group Inc. | $1,687,000 | -3.1% | 29,775 | -22.1% | 2.67% | -28.3% |
| HSY | New | Hershey Company | $1,663,000 | – | 12,830 | +100.0% | 2.63% | – |
| CVS | Buy | CVS Health Corp | $1,660,000 | +26.7% | 25,550 | +15.7% | 2.62% | -6.2% |
| RTX | New | Raytheon Technologies Co | $1,581,000 | – | 25,658 | +100.0% | 2.50% | – |
| ABT | Buy | Abbott Laboratories | $1,550,000 | +36.4% | 16,950 | +17.7% | 2.45% | +1.0% |
| VTR | Buy | Ventas Inc | $1,468,000 | +193.6% | 40,075 | +114.6% | 2.32% | +117.4% |
| SBUX | Buy | Starbucks Corp | $1,417,000 | +31.8% | 19,259 | +17.8% | 2.24% | -2.4% |
| GE | Buy | General Electric Company | $1,324,000 | -12.3% | 193,806 | +2.0% | 2.09% | -35.0% |
| ALC | Sell | Alcon Inc | $1,258,000 | +11.3% | 21,955 | -1.3% | 1.99% | -17.6% |
| XLK | New | Technology - SPDR ETFtechnology | $1,172,000 | – | 11,220 | +100.0% | 1.85% | – |
| HCN | Buy | Welltower | $1,149,000 | +68.2% | 22,195 | +48.7% | 1.82% | +24.5% |
| XLP | Buy | Consumer Staples - SPDR Esbi cons stpls | $1,029,000 | +83.4% | 17,548 | +70.2% | 1.63% | +35.8% |
| COTY | Buy | Coty Inc | $1,008,000 | +77.5% | 225,555 | +105.0% | 1.59% | +31.4% |
| XLC | Buy | Communication Svcs - SPDR | $1,006,000 | +118.2% | 18,625 | +78.8% | 1.59% | +61.5% |
| COP | Sell | ConocoPhillips | $960,000 | -13.2% | 22,845 | -36.4% | 1.52% | -35.7% |
| BLDP | Sell | Ballard Power Sys New | $858,000 | +62.8% | 55,700 | -19.6% | 1.36% | +20.5% |
| OHI | Buy | Omega Hlthcare Invs Inc | $783,000 | +69.5% | 26,350 | +51.4% | 1.24% | +25.4% |
| EBAY | Sell | Ebay Inc | $783,000 | -2.0% | 14,920 | -43.8% | 1.24% | -27.5% |
| IPAY | New | Financial Mobile Pay- ETFprime mobile pay | $747,000 | – | 15,225 | +100.0% | 1.18% | – |
| MAXR | New | Maxar Technologies Inc | $723,000 | – | 40,275 | +100.0% | 1.14% | – |
| TWNK | Buy | Hostess Brands Inc | $626,000 | +77.3% | 51,200 | +54.4% | 0.99% | +31.3% |
| MTW | Buy | Manitowoc Co | $526,000 | +113.0% | 48,350 | +66.4% | 0.83% | +57.6% |
| FCOM | Buy | Communication Svcs - Fide | $496,000 | +59.5% | 14,050 | +31.0% | 0.78% | +18.1% |
| FIDU | Sell | Industrials - Fidelity ETmsci indl indx | $360,000 | -2.7% | 10,025 | -17.5% | 0.57% | -28.0% |
| ILPT | New | Industrial Logistics Ppty | $247,000 | – | 12,000 | +100.0% | 0.39% | – |
| DRW | Glbl Real Estate Ex-US-Wiglb ex us rl est | $246,000 | +8.4% | 10,300 | 0.0% | 0.39% | -19.8% | |
| New | Pimco Incm Inst Clfixed | $217,000 | – | 18,874 | +100.0% | 0.34% | – | |
| KIM | Exit | Kimco Realty Corp | $0 | – | -16,000 | -100.0% | -0.33% | – |
| XLF | Exit | Financials - SPDR ETFsbi int-finl | $0 | – | -10,650 | -100.0% | -0.47% | – |
| RYF | Exit | Financials Eq Wgt - Invess&p500 eql fin | $0 | – | -10,950 | -100.0% | -0.74% | – |
| XLRE | Exit | REITs - SPDR ETFrl est sel sec | $0 | – | -12,956 | -100.0% | -0.86% | – |
| XLU | Exit | Utilities - SPDR ETFutilities etf | $0 | – | -11,775 | -100.0% | -1.39% | – |
| JPM | Exit | J P Morgan Chase & Compan | $0 | – | -10,535 | -100.0% | -2.02% | – |
| VPU | Exit | Utilities - Vangd ETFutilities etf | $0 | – | -14,360 | -100.0% | -3.74% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -14,775 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-22
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2021-11-05 |
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.