Summit Place Financial Advisors

Summit Place Financial Advisors as of Sept. 30, 2020

Portfolio Holdings for Summit Place Financial Advisors

Summit Place Financial Advisors holds 81 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $3.6M 31k 115.80
Comex Gold Tst- iShares E Ishares 3.6 $3.6M 200k 17.99
Microsoft Corporation (MSFT) 3.5 $3.5M 17k 210.32
Wisdomtree Tr blmbg us bull (USDU) 3.5 $3.5M 131k 26.64
China A-Shares - DB ETF Xtrack Hrvst Csi (ASHR) 2.8 $2.8M 82k 34.48
Clean Energy - iShares ET Gl Clean Ene Etf (ICLN) 2.6 $2.6M 141k 18.49
Pfizer (PFE) 2.1 $2.1M 57k 36.70
Tech Eq Wgt - Invesco ETF S&p500 Eql Tec (RSPT) 2.1 $2.1M 9.8k 210.71
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $2.0M 25k 80.64
SYSCO Corporation (SYY) 2.0 $2.0M 31k 62.24
Motorola Solutions (MSI) 1.9 $1.9M 12k 156.82
Johnson & Johnson (JNJ) 1.9 $1.9M 13k 148.89
Alibaba Group Hldg Sponsored Ads (BABA) 1.9 $1.9M 6.6k 293.93
Procter & Gamble Company (PG) 1.9 $1.9M 14k 138.99
Hershey Company (HSY) 1.9 $1.9M 13k 143.37
Intuitive Surgical (ISRG) 1.9 $1.8M 2.6k 709.62
Pepsi (PEP) 1.8 $1.8M 13k 138.61
Amazon (AMZN) 1.8 $1.8M 576.00 3149.31
Netflix (NFLX) 1.8 $1.8M 3.6k 500.00
S&P 500 Index - SPDR ETF Tr Unit (SPY) 1.8 $1.8M 5.3k 334.83
Abbott Laboratories (ABT) 1.8 $1.8M 16k 108.83
Visa (V) 1.8 $1.8M 8.8k 200.00
Starbucks Corporation (SBUX) 1.7 $1.7M 20k 85.91
Blackstone Group Inc Com Cl A (BX) 1.7 $1.7M 32k 52.20
Walt Disney Company (DIS) 1.7 $1.7M 14k 124.08
Raytheon Technologies Corp (RTX) 1.7 $1.7M 29k 57.55
Hartford Financial Services (HIG) 1.6 $1.6M 43k 36.87
Hong Kong MSCI - iShares Msci Hong Kg Etf (EWH) 1.5 $1.5M 70k 21.91
Alcon Ord Shs (ALC) 1.5 $1.5M 26k 56.95
CVS Caremark Corporation (CVS) 1.5 $1.5M 26k 58.39
Paypal Holdings (PYPL) 1.5 $1.5M 7.4k 197.08
NVIDIA Corporation (NVDA) 1.4 $1.4M 2.7k 541.10
Ventas (VTR) 1.4 $1.4M 34k 41.96
Adobe Systems Incorporated (ADBE) 1.4 $1.3M 2.8k 490.55
Russell 3000 - iShares ET Russell 3000 Etf (IWV) 1.3 $1.3M 6.8k 195.76
Consumer Discretionary - Sbi Cons Discr (XLY) 1.3 $1.3M 8.7k 147.00
Consumer Staples - SPDR E Sbi Cons Stpls (XLP) 1.2 $1.2M 19k 64.11
Technology - SPDR ETF Technology (XLK) 1.2 $1.2M 10k 116.70
Health Care REIT 1.2 $1.2M 21k 55.09
S. Korea MSCI - iShares E Msci Sth Kor Etf (EWY) 1.1 $1.1M 18k 65.35
Communication Svcs - SPDR Communication (XLC) 1.1 $1.1M 19k 59.41
Healthcare - SPDR ETF Sbi Healthcare (XLV) 1.0 $1.0M 9.8k 105.49
General Electric Company 1.0 $1.0M 165k 6.23
Electronic Arts (EA) 1.0 $991k 7.6k 130.39
Activision Blizzard 0.9 $945k 12k 80.94
Live Nation Entertainment (LYV) 0.9 $936k 17k 53.90
Financial Mobile Pay- ETF Prime Mobile Pay 0.9 $921k 17k 54.42
Medical Devices - iShares U.s. Med Dvc Etf (IHI) 0.9 $900k 3.0k 299.50
Russell 2000 - iShares ET Russell 2000 Etf (IWM) 0.9 $876k 5.9k 149.72
Omega Healthcare Investors (OHI) 0.8 $826k 28k 29.95
S&P 500 Index-Vangd ETF S&p 500 Etf Shs 0.7 $742k 2.4k 307.50
eBay (EBAY) 0.7 $714k 14k 52.14
ConocoPhillips (COP) 0.7 $711k 22k 32.85
Ballard Pwr Sys (BLDP) 0.7 $654k 43k 15.10
Datadog Inc Cl A (DDOG) 0.6 $633k 6.2k 102.10
Internet - Invesco ETF Nasdaq Internt (PNQI) 0.6 $630k 3.1k 206.22
Singapore MSCI - iShares Msci Singpor Etf (EWS) 0.6 $624k 33k 18.72
Maxar Technologies 0.6 $616k 25k 24.93
Griffon Corporation (GFF) 0.6 $551k 28k 19.54
Encore Wire Corporation (WIRE) 0.6 $549k 12k 46.43
Technology - Fidelity ETF Msci Info Tech I (FTEC) 0.5 $534k 5.8k 92.07
Schwab US Broad Market Us Brd Mkt Etf (SCHB) 0.5 $517k 6.5k 79.59
Hostess Brands 0.5 $512k 42k 12.34
Communication Svcs - Fide Msci Commntn Svc (FCOM) 0.5 $508k 13k 38.56
Industrials - SPDR ETF Sbi Int-inds (XLI) 0.5 $485k 6.3k 76.98
Coty Inc Cl A (COTY) 0.5 $461k 171k 2.70
Consumer Discretionary - Msci Consm Dis (FDIS) 0.5 $459k 7.4k 62.03
UnitedHealth (UNH) 0.4 $444k 1.4k 311.58
Corteva (CTVA) 0.4 $422k 15k 28.81
Healthcare - Vangd ETF Health Car Etf (VHT) 0.4 $418k 2.1k 203.90
Industrials - Fidelity ET Msci Indl Indx (FIDU) 0.4 $398k 9.9k 40.16
Manitowoc Co Inc/the (MTW) 0.4 $355k 42k 8.41
Pet Care - Proshares ETF Pet Care Etf (PAWZ) 0.3 $328k 5.5k 59.96
Robotics & Auto - Glbl ET Robo Glb Etf (ROBO) 0.3 $298k 6.2k 48.22
Russell 1000 - iShares ET Rus 1000 Etf (IWB) 0.3 $295k 1.6k 187.30
Amgen (AMGN) 0.3 $273k 1.1k 254.43
American Campus Communities 0.3 $262k 7.5k 34.93
Cleantech - Invesco ETF Cleantech Etf (ERTH) 0.2 $240k 4.1k 58.61
Consumer Staples - Fideli Consmr Staples (FSTA) 0.2 $229k 6.0k 38.17
Utilities - SPDR ETF Sbi Int-utils (XLU) 0.2 $220k 3.7k 59.46
Consumer Staples - Vangd Consum Stp Etf (VDC) 0.2 $204k 1.3k 163.20