$99.7 Million is the total value of Summit Place Financial Advisors, LLC's 81 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 341.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Computer, Inc. | $3,634,000 | – | 31,381 | +100.0% | 3.64% | – |
| USDU | Buy | US Dollar Index - Wisdm T | $3,492,000 | +1.7% | 131,070 | +5.3% | 3.50% | -35.5% |
| SCHX | Buy | US Lg Cap - Schwab ETF | $1,983,000 | +13.1% | 24,591 | +4.0% | 1.99% | -28.3% |
| JNJ | Buy | Johnson & Johnson | $1,939,000 | +7.1% | 13,023 | +1.2% | 1.94% | -32.1% |
| BABA | New | Alibaba Group Hldgsponsored ads | $1,937,000 | – | 6,590 | +100.0% | 1.94% | – |
| HSY | Buy | Hershey Company | $1,886,000 | +13.4% | 13,155 | +2.5% | 1.89% | -28.1% |
| ISRG | New | Intuitive Surgical | $1,845,000 | – | 2,600 | +100.0% | 1.85% | – |
| AMZN | New | Amazon.Com Inc | $1,814,000 | – | 576 | +100.0% | 1.82% | – |
| NFLX | New | Netflix Inc | $1,810,000 | – | 3,620 | +100.0% | 1.82% | – |
| SPY | New | S&P 500 Index - SPDR ETFtr unit | $1,784,000 | – | 5,328 | +100.0% | 1.79% | – |
| V | New | Visa Inc | $1,769,000 | – | 8,845 | +100.0% | 1.77% | – |
| SBUX | Buy | Starbucks Corp | $1,710,000 | +20.7% | 19,904 | +3.3% | 1.72% | -23.5% |
| BX | Buy | Blackstone Group Inc. | $1,690,000 | +0.2% | 32,375 | +8.7% | 1.70% | -36.5% |
| RTX | Buy | Raytheon Technologies Co | $1,678,000 | +6.1% | 29,159 | +13.6% | 1.68% | -32.7% |
| ALC | Buy | Alcon Inc | $1,501,000 | +19.3% | 26,355 | +20.0% | 1.51% | -24.3% |
| PYPL | New | Paypal Holdings | $1,459,000 | – | 7,403 | +100.0% | 1.46% | – |
| NVDA | New | Nvidia Corp | $1,435,000 | – | 2,652 | +100.0% | 1.44% | – |
| ADBE | New | Adobe Inc | $1,349,000 | – | 2,750 | +100.0% | 1.35% | – |
| IWV | New | Russell 3000 - iShares ETrussell 3000 etf | $1,329,000 | – | 6,789 | +100.0% | 1.33% | – |
| XLY | New | Consumer Discretionary -sbi cons discr | $1,273,000 | – | 8,660 | +100.0% | 1.28% | – |
| XLP | Buy | Consumer Staples - SPDR Esbi cons stpls | $1,202,000 | +16.8% | 18,748 | +6.8% | 1.21% | -25.9% |
| EWY | New | S. Korea MSCI - iShares Emsci sth kor etf | $1,145,000 | – | 17,520 | +100.0% | 1.15% | – |
| XLC | Buy | Communication Svcs - SPDR | $1,138,000 | +13.1% | 19,155 | +2.8% | 1.14% | -28.3% |
| XLV | New | Healthcare - SPDR ETFsbi healthcare | $1,038,000 | – | 9,840 | +100.0% | 1.04% | – |
| EA | New | Electronic Arts Inc | $991,000 | – | 7,600 | +100.0% | 0.99% | – |
| ATVI | New | Activision Blizzard | $945,000 | – | 11,675 | +100.0% | 0.95% | – |
| LYV | New | Live Nation Entertainment | $936,000 | – | 17,364 | +100.0% | 0.94% | – |
| IPAY | Buy | Financial Mobile Pay- ETFprime mobile pay | $921,000 | +23.3% | 16,925 | +11.2% | 0.92% | -21.8% |
| IHI | New | Medical Devices - iSharesu.s. med dvc etf | $900,000 | – | 3,005 | +100.0% | 0.90% | – |
| IWM | New | Russell 2000 - iShares ETrussell 2000 etf | $876,000 | – | 5,851 | +100.0% | 0.88% | – |
| OHI | Buy | Omega Hlthcare Invs Inc | $826,000 | +5.5% | 27,575 | +4.6% | 0.83% | -33.0% |
| VOO | New | S&P 500 Index-Vangd ETF | $742,000 | – | 2,413 | +100.0% | 0.74% | – |
| DDOG | New | Datadog Inc | $633,000 | – | 6,200 | +100.0% | 0.64% | – |
| PNQI | New | Internet - Invesco ETFnasdaq internt | $630,000 | – | 3,055 | +100.0% | 0.63% | – |
| EWS | New | Singapore MSCI - iSharesmsci singpor etf | $624,000 | – | 33,325 | +100.0% | 0.63% | – |
| GFF | New | Griffon Corp | $551,000 | – | 28,200 | +100.0% | 0.55% | – |
| WIRE | New | Encore Wire Corp | $549,000 | – | 11,825 | +100.0% | 0.55% | – |
| FTEC | New | Technology - Fidelity ETFmsci info tech i | $534,000 | – | 5,800 | +100.0% | 0.54% | – |
| SCHB | New | Schwab US Broad Marketus brd mkt etf | $517,000 | – | 6,496 | +100.0% | 0.52% | – |
| XLI | New | Industrials - SPDR ETFsbi int-inds | $485,000 | – | 6,300 | +100.0% | 0.49% | – |
| FDIS | New | Consumer Discretionary -msci consm dis | $459,000 | – | 7,400 | +100.0% | 0.46% | – |
| UNH | New | Unitedhealth Group Inc | $444,000 | – | 1,425 | +100.0% | 0.44% | – |
| CTVA | New | Corteva Inc | $422,000 | – | 14,650 | +100.0% | 0.42% | – |
| VHT | New | Healthcare - Vangd ETFhealth car etf | $418,000 | – | 2,050 | +100.0% | 0.42% | – |
| PAWZ | New | Pet Care - Proshares ETFpet care etf | $328,000 | – | 5,470 | +100.0% | 0.33% | – |
| ROBO | New | Robotics & Auto - Glbl ETrobo glb etf | $298,000 | – | 6,180 | +100.0% | 0.30% | – |
| IWB | New | Russell 1000 - iShares ETrus 1000 etf | $295,000 | – | 1,575 | +100.0% | 0.30% | – |
| AMGN | New | Amgen Incorporated | $273,000 | – | 1,073 | +100.0% | 0.27% | – |
| ACC | New | American Campus Comm | $262,000 | – | 7,500 | +100.0% | 0.26% | – |
| ERTH | New | Cleantech - Invesco ETFcleantech etf | $240,000 | – | 4,095 | +100.0% | 0.24% | – |
| FSTA | New | Consumer Staples - Fideliconsmr staples | $229,000 | – | 6,000 | +100.0% | 0.23% | – |
| XLU | New | Utilities - SPDR ETFsbi int-utils | $220,000 | – | 3,700 | +100.0% | 0.22% | – |
| VDC | New | Consumer Staples - Vangdconsum stp etf | $204,000 | – | 1,250 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-28
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.