$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | Comex Gold Tst- iShares Eishares | $3,599,000 | -15.2% | 200,056 | -19.9% | 3.61% | -46.2% |
| MSFT | Sell | Microsoft Corp | $3,505,000 | -10.7% | 16,665 | -13.6% | 3.52% | -43.4% |
| ASHR | Sell | China A-Shares - DB ETFxtrack hrvst csi | $2,817,000 | -0.1% | 81,710 | -13.9% | 2.83% | -36.7% |
| ICLN | Sell | Clean Energy - iShares ETgl clean ene etf | $2,604,000 | +44.3% | 140,855 | -2.3% | 2.61% | -8.5% |
| PFE | Sell | Pfizer Incorporated | $2,107,000 | +7.7% | 57,410 | -4.1% | 2.11% | -31.7% |
| RYT | Sell | Tech Eq Wgt - Invesco ETFs&p500 eql tec | $2,058,000 | +2.8% | 9,767 | -2.8% | 2.06% | -34.8% |
| SYY | Sell | Sysco Corp | $1,956,000 | +13.7% | 31,429 | -0.2% | 1.96% | -27.9% |
| MSI | Sell | Motorola Solutions Inc. | $1,941,000 | +8.9% | 12,377 | -2.7% | 1.95% | -31.0% |
| PG | Sell | Procter & Gamble | $1,896,000 | +2.9% | 13,641 | -11.5% | 1.90% | -34.8% |
| PEP | Sell | Pepsico Incorporated | $1,835,000 | +3.8% | 13,239 | -0.9% | 1.84% | -34.2% |
| ABT | Sell | Abbott Laboratories | $1,774,000 | +14.5% | 16,300 | -3.8% | 1.78% | -27.4% |
| DIS | Sell | Disney, Walt Co | $1,687,000 | -5.6% | 13,596 | -15.2% | 1.69% | -40.1% |
| HIG | Sell | Hartford Finl Svcs Grp | $1,575,000 | -18.8% | 42,720 | -15.1% | 1.58% | -48.5% |
| EWH | Sell | Hong Kong MSCI - iSharesmsci hong kg etf | $1,535,000 | -26.7% | 70,050 | -28.5% | 1.54% | -53.5% |
| CVS | Sell | CVS Health Corp | $1,486,000 | -10.5% | 25,450 | -0.4% | 1.49% | -43.2% |
| VTR | Sell | Ventas Inc | $1,432,000 | -2.5% | 34,125 | -14.8% | 1.44% | -38.2% |
| XLK | Sell | Technology - SPDR ETFtechnology | $1,174,000 | +0.2% | 10,060 | -10.3% | 1.18% | -36.5% |
| HCN | Sell | Welltower | $1,167,000 | +1.6% | 21,185 | -4.6% | 1.17% | -35.6% |
| GE | Sell | General Electric Company | $1,028,000 | -22.4% | 165,000 | -14.9% | 1.03% | -50.8% |
| EBAY | Sell | Ebay Inc | $714,000 | -8.8% | 13,695 | -8.2% | 0.72% | -42.2% |
| COP | Sell | ConocoPhillips | $711,000 | -25.9% | 21,645 | -5.3% | 0.71% | -53.0% |
| BLDP | Sell | Ballard Power Sys New | $654,000 | -23.8% | 43,300 | -22.3% | 0.66% | -51.7% |
| MAXR | Sell | Maxar Technologies Inc | $616,000 | -14.8% | 24,710 | -38.6% | 0.62% | -45.9% |
| TWNK | Sell | Hostess Brands Inc | $512,000 | -18.2% | 41,500 | -18.9% | 0.51% | -48.1% |
| FCOM | Sell | Communication Svcs - Fide | $508,000 | +2.4% | 13,175 | -6.2% | 0.51% | -34.9% |
| COTY | Sell | Coty Inc | $461,000 | -54.3% | 170,602 | -24.4% | 0.46% | -71.0% |
| FIDU | Sell | Industrials - Fidelity ETmsci indl indx | $398,000 | +10.6% | 9,910 | -1.1% | 0.40% | -29.9% |
| MTW | Sell | Manitowoc Co | $355,000 | -32.5% | 42,200 | -12.7% | 0.36% | -57.2% |
| Exit | Pimco Incm Inst Clfixed | $0 | – | -18,874 | -100.0% | -0.34% | – | |
| DRW | Exit | Glbl Real Estate Ex-US-Wiglb ex us rl est | $0 | – | -10,300 | -100.0% | -0.39% | – |
| ILPT | Exit | Industrial Logistics Ppty | $0 | – | -12,000 | -100.0% | -0.39% | – |
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.