$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.