$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $1,810,000 | +6.0% | 12,873 | -1.2% | 2.86% | -21.5% |
| DIS | Sell | Disney, Walt Co | $1,787,000 | +1.0% | 16,026 | -12.5% | 2.83% | -25.2% |
| 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% |
| ALC | Sell | Alcon Inc | $1,258,000 | +11.3% | 21,955 | -1.3% | 1.99% | -17.6% |
| 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% |
| EBAY | Sell | Ebay Inc | $783,000 | -2.0% | 14,920 | -43.8% | 1.24% | -27.5% |
| FIDU | Sell | Industrials - Fidelity ETmsci indl indx | $360,000 | -2.7% | 10,025 | -17.5% | 0.57% | -28.0% |
| 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 | 2024-04-30 |
| 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.