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SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-10.61%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.3M
Cap. Flow
-$6.09M
Cap. Flow %
-3.51%
Top 10 Hldgs %
28.47%
Holding
246
New
17
Increased
115
Reduced
67
Closed
41

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
CAT icon
Caterpillar
CAT
+$919K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.79M
2
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.67M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$287B
– –
-11,660
Closed -$433K
PDI icon
227
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-6,131
Closed -$204K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-11,652
Closed -$437K
PRU icon
229
Prudential Financial
PRU
$40.9B
– –
-4,365
Closed -$439K
QCOM icon
230
Qualcomm
QCOM
$180B
– –
-7,772
Closed -$581K
QCRH icon
231
QCR Holdings
QCRH
$1.61B
– –
-6,120
Closed -$250K
RXI icon
232
iShares Global Consumer Discretionary ETF
RXI
$244M
– –
-22,338
Closed -$2.67M
STIM icon
233
Neuronetics
STIM
$131M
$0 ﹤0.01%
197,395
– –
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,323
Closed -$232K
WMB icon
235
Williams Companies
WMB
$92B
– –
-15,785
Closed -$450K
XYZ
236
Block Inc
XYZ
$45.5B
– –
-2,589
Closed -$258K
VGR
237
DELISTED
Vector Group Ltd.
VGR
– –
-46,280
Closed -$429K
PACW
238
DELISTED
PacWest Bancorp
PACW
– –
-5,330
Closed -$254K
ISEE
239
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,000
Closed -$2K
UMPQ
240
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,120
Closed -$234K
CERN
241
DELISTED
Cerner Corp
CERN
– –
-4,093
Closed -$266K
APU
242
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,251
Closed -$206K
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,319
Closed -$220K
CCT
244
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-20,515
Closed -$313K
AET
245
DELISTED
Aetna Inc
AET
– –
-1,229
Closed -$249K
ETP
246
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-22,068
Closed -$491K
6 7 8 9
10

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Summit X LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Summit X LLC held 246 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC withdrew a net $6.09M in Q4 2018, closing 41 positions and reducing 67 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Summit X LLC opened a new position in State Street SPDR S&P Dividend ETF worth $1.13M.

  • Summit X LLC's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 15,144 shares worth $1.13M.
  • Summit X LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $1.64M increase.
  • Summit X LLC's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $990K.
  • Summit X LLC fully exited iShares US Healthcare ETF in Q4 2018, selling an estimated $2.79M.
  • Summit X LLC's ten largest holdings make up 28% of its $173M portfolio in Q4 2018.
  • Summit X LLC opened 17 new positions and closed 41 in Q4 2018.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $173M.

Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.