$115 Million is the total value of Summit Place Financial Advisors, LLC's 85 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer, Inc. | $4,203,000 | +15.7% | 31,677 | +0.9% | 3.64% | -0.0% |
| MSFT | Buy | Microsoft Corp | $4,133,000 | +17.9% | 18,580 | +11.5% | 3.58% | +1.9% |
| IAU | Buy | Comex Gold Tst- iShares Eishares | $3,802,000 | +5.6% | 209,717 | +4.8% | 3.30% | -8.7% |
| USDU | Buy | US Dollar Index - Wisdm T | $3,510,000 | +0.5% | 140,190 | +7.0% | 3.04% | -13.1% |
| ASHR | Sell | China A-Shares - DB ETFxtrack hrvst csi | $3,153,000 | +11.9% | 78,719 | -3.7% | 2.73% | -3.3% |
| ICLN | Sell | Clean Energy - iShares ETgl clean ene etf | $2,808,000 | +7.8% | 99,430 | -29.4% | 2.43% | -6.8% |
| IWM | Buy | Russell 2000 - iShares ETrussell 2000 etf | $2,761,000 | +215.2% | 14,081 | +140.7% | 2.39% | +172.4% |
| DIS | Sell | Disney, Walt Co | $2,336,000 | +38.5% | 12,896 | -5.1% | 2.02% | +19.7% |
| SBUX | Buy | Starbucks Corp | $2,333,000 | +36.4% | 21,804 | +9.5% | 2.02% | +18.0% |
| SYY | Sell | Sysco Corp | $2,326,000 | +18.9% | 31,329 | -0.3% | 2.02% | +2.8% |
| ISRG | Buy | Intuitive Surgical | $2,229,000 | +20.8% | 2,724 | +4.8% | 1.93% | +4.4% |
| BX | Buy | Blackstone Group Inc. | $2,217,000 | +31.2% | 34,200 | +5.6% | 1.92% | +13.4% |
| RTX | Buy | Raytheon Technologies Co | $2,201,000 | +31.2% | 30,775 | +5.5% | 1.91% | +13.4% |
| SCHX | Sell | US Lg Cap - Schwab ETF | $2,161,000 | +9.0% | 23,756 | -3.4% | 1.87% | -5.8% |
| HSY | Buy | Hershey Company | $2,141,000 | +13.5% | 14,055 | +6.8% | 1.86% | -1.9% |
| MSI | Buy | Motorola Solutions Inc. | $2,134,000 | +9.9% | 12,550 | +1.4% | 1.85% | -5.0% |
| V | Buy | Visa Inc | $2,127,000 | +20.2% | 9,725 | +9.9% | 1.84% | +3.9% |
| HIG | Buy | Hartford Finl Svcs Grp | $2,125,000 | +34.9% | 43,395 | +1.6% | 1.84% | +16.6% |
| PFE | Buy | Pfizer Incorporated | $2,123,000 | +0.8% | 57,674 | +0.5% | 1.84% | -12.9% |
| JNJ | Buy | Johnson & Johnson | $2,119,000 | +9.3% | 13,467 | +3.4% | 1.84% | -5.6% |
| NFLX | Buy | Netflix Inc | $2,075,000 | +14.6% | 3,837 | +6.0% | 1.80% | -0.9% |
| PG | Buy | Procter & Gamble | $2,073,000 | +9.3% | 14,901 | +9.2% | 1.80% | -5.5% |
| PEP | Buy | Pepsico Incorporated | $2,054,000 | +11.9% | 13,853 | +4.6% | 1.78% | -3.3% |
| RYT | Sell | Tech Eq Wgt - Invesco ETFs&p500 eql tec | $2,029,000 | -1.4% | 8,002 | -18.1% | 1.76% | -14.8% |
| LYV | Buy | Live Nation Entertainment | $2,020,000 | +115.8% | 27,489 | +58.3% | 1.75% | +86.5% |
| AMZN | Buy | Amazon.Com Inc | $1,964,000 | +8.3% | 603 | +4.7% | 1.70% | -6.4% |
| SPY | Sell | S&P 500 Index - SPDR ETFtr unit | $1,904,000 | +6.7% | 5,093 | -4.4% | 1.65% | -7.7% |
| ABT | Buy | Abbott Laboratories | $1,897,000 | +6.9% | 17,325 | +6.3% | 1.64% | -7.5% |
| ALC | Buy | Alcon Inc | $1,863,000 | +24.1% | 28,230 | +7.1% | 1.62% | +7.2% |
| ADBE | Buy | Adobe Inc | $1,826,000 | +35.4% | 3,651 | +32.8% | 1.58% | +17.0% |
| PYPL | Buy | Paypal Holdings | $1,809,000 | +24.0% | 7,723 | +4.3% | 1.57% | +7.2% |
| CVS | Buy | CVS Health Corp | $1,808,000 | +21.7% | 26,467 | +4.0% | 1.57% | +5.1% |
| EWH | Buy | Hong Kong MSCI - iSharesmsci hong kg etf | $1,733,000 | +12.9% | 70,348 | +0.4% | 1.50% | -2.5% |
| BABA | Buy | Alibaba Group Hldgsponsored ads | $1,732,000 | -10.6% | 7,440 | +12.9% | 1.50% | -22.7% |
| NVDA | Buy | Nvidia Corp | $1,680,000 | +17.1% | 3,218 | +21.3% | 1.46% | +1.2% |
| EWY | Buy | S. Korea MSCI - iShares Emsci sth kor etf | $1,529,000 | +33.5% | 17,765 | +1.4% | 1.33% | +15.5% |
| VTR | Sell | Ventas Inc | $1,525,000 | +6.5% | 31,100 | -8.9% | 1.32% | -7.9% |
| IWV | Sell | Russell 3000 - iShares ETrussell 3000 etf | $1,421,000 | +6.9% | 6,356 | -6.4% | 1.23% | -7.6% |
| HCN | Buy | Welltower | $1,371,000 | +17.5% | 21,210 | +0.1% | 1.19% | +1.5% |
| GE | Sell | General Electric Company | $1,257,000 | +22.3% | 116,400 | -29.5% | 1.09% | +5.7% |
| EA | Buy | Electronic Arts Inc | $1,195,000 | +20.6% | 8,325 | +9.5% | 1.04% | +4.2% |
| ATVI | Buy | Activision Blizzard | $1,156,000 | +22.3% | 12,450 | +6.6% | 1.00% | +5.7% |
| XLY | Sell | Consumer Discretionary -sbi cons discr | $1,083,000 | -14.9% | 6,735 | -22.2% | 0.94% | -26.5% |
| XLK | Sell | Technology - SPDR ETFtechnology | $1,043,000 | -11.2% | 8,025 | -20.2% | 0.90% | -23.3% |
| OHI | Buy | Omega Hlthcare Invs Inc | $1,003,000 | +21.4% | 27,625 | +0.2% | 0.87% | +4.9% |
| MAXR | Sell | Maxar Technologies Inc | $953,000 | +54.7% | 24,685 | -0.1% | 0.83% | +33.7% |
| COP | Buy | ConocoPhillips | $945,000 | +32.9% | 23,620 | +9.1% | 0.82% | +14.9% |
| COTY | Sell | Coty Inc | $854,000 | +85.2% | 121,669 | -28.7% | 0.74% | +60.2% |
| WIRE | Buy | Encore Wire Corp | $837,000 | +52.5% | 13,825 | +16.9% | 0.73% | +31.8% |
| BLDP | Sell | Ballard Power Sys New | $830,000 | +26.9% | 35,450 | -18.1% | 0.72% | +9.8% |
| VOO | Sell | S&P 500 Index-Vangd ETF | $828,000 | +11.6% | 2,410 | -0.1% | 0.72% | -3.5% |
| GFF | Buy | Griffon Corp | $819,000 | +48.6% | 40,200 | +42.6% | 0.71% | +28.4% |
| XLP | Sell | Consumer Staples - SPDR Esbi cons stpls | $817,000 | -32.0% | 12,120 | -35.4% | 0.71% | -41.3% |
| XLC | Sell | Communication Svcs - SPDR | $802,000 | -29.5% | 11,880 | -38.0% | 0.70% | -39.1% |
| IHI | Sell | Medical Devices - iSharesu.s. med dvc etf | $769,000 | -14.6% | 2,350 | -21.8% | 0.67% | -26.1% |
| IPAY | Sell | Financial Mobile Pay- ETFprime mobile pay | $761,000 | -17.4% | 11,435 | -32.4% | 0.66% | -28.6% |
| EWS | Buy | Singapore MSCI - iSharesmsci singpor etf | $736,000 | +17.9% | 34,280 | +2.9% | 0.64% | +1.9% |
| XLV | Sell | Healthcare - SPDR ETFsbi healthcare | $716,000 | -31.0% | 6,310 | -35.9% | 0.62% | -40.3% |
| EBAY | Buy | Ebay Inc | $703,000 | -1.5% | 13,995 | +2.2% | 0.61% | -14.9% |
| PNQI | Sell | Internet - Invesco ETFnasdaq internt | $647,000 | +2.7% | 2,836 | -7.2% | 0.56% | -11.2% |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $635,000 | +22.8% | 6,976 | +7.4% | 0.55% | +6.2% |
| TWNK | Buy | Hostess Brands Inc | $635,000 | +24.0% | 43,400 | +4.6% | 0.55% | +7.2% |
| CTVA | Buy | Corteva Inc | $617,000 | +46.2% | 15,925 | +8.7% | 0.54% | +26.5% |
| SCHA | New | US Small Cap- Schwab ETFus sml cp etf | $551,000 | – | 6,189 | +100.0% | 0.48% | – |
| FCOM | Sell | Communication Svcs - Fide | $544,000 | +7.1% | 11,950 | -9.3% | 0.47% | -7.5% |
| FTEC | Sell | Technology - Fidelity ETFmsci info tech i | $504,000 | -5.6% | 4,825 | -16.8% | 0.44% | -18.5% |
| XLI | Sell | Industrials - SPDR ETFsbi int-inds | $471,000 | -2.9% | 5,320 | -15.6% | 0.41% | -16.0% |
| UNH | Sell | Unitedhealth Group Inc | $468,000 | +5.4% | 1,335 | -6.3% | 0.41% | -8.8% |
| DDOG | Sell | Datadog Inc | $451,000 | -28.8% | 4,583 | -26.1% | 0.39% | -38.4% |
| FDIS | Sell | Consumer Discretionary -msci consm dis | $442,000 | -3.7% | 6,175 | -16.6% | 0.38% | -16.7% |
| VHT | Sell | Healthcare - Vangd ETFhealth car etf | $380,000 | -9.1% | 1,700 | -17.1% | 0.33% | -21.5% |
| PAWZ | Sell | Pet Care - Proshares ETFpet care etf | $340,000 | +3.7% | 4,740 | -13.3% | 0.30% | -10.3% |
| IWB | Russell 1000 - iShares ETrus 1000 etf | $334,000 | +13.2% | 1,575 | 0.0% | 0.29% | -2.0% | |
| ACC | American Campus Comm | $321,000 | +22.5% | 7,500 | 0.0% | 0.28% | +5.7% | |
| FIDU | Sell | Industrials - Fidelity ETmsci indl indx | $313,000 | -21.4% | 6,660 | -32.8% | 0.27% | -32.1% |
| ROBO | Sell | Robotics & Auto - Glbl ETrobo glb etf | $305,000 | +2.3% | 5,015 | -18.9% | 0.26% | -11.7% |
| MTW | Sell | Manitowoc Co | $292,000 | -17.7% | 21,950 | -48.0% | 0.25% | -28.9% |
| IJR | New | U.S. Core Small Cap - iShcore s&p scp etf | $255,000 | – | 2,779 | +100.0% | 0.22% | – |
| EIS | New | Israel MSCI- iShare ETFmsci israel etf | $231,000 | – | 3,610 | +100.0% | 0.20% | – |
| MDY | New | S&P Midcap 400-SPDR ETFutser1 s&pdcrp | $220,000 | – | 525 | +100.0% | 0.19% | – |
| FSTA | Sell | Consumer Staples - Fideliconsmr staples | $220,000 | -3.9% | 5,400 | -10.0% | 0.19% | -17.0% |
| AMGN | Sell | Amgen Incorporated | $212,000 | -22.3% | 923 | -14.0% | 0.18% | -32.8% |
| ERTH | Sell | Cleantech - Invesco ETFcleantech etf | $208,000 | -13.3% | 2,765 | -32.5% | 0.18% | -25.3% |
| XLU | Sell | Utilities - SPDR ETFsbi int-utils | $207,000 | -5.9% | 3,300 | -10.8% | 0.18% | -19.0% |
| LAC | New | Lithium Americas Corp | $184,000 | – | 14,700 | +100.0% | 0.16% | – |
| VDC | Exit | Consumer Staples - Vangdconsum stp etf | $0 | – | -1,250 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.