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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
+2.54%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$4.68M
Cap. Flow
-$837K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.11M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$1.65M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.08M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$949K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$917K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTX icon
226
Lineage Cell Therapeutics
LCTX
$267M
$18K 0.01%
18,200
– –
AVEO
227
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$18K 0.01%
2,100
– –
ATNM icon
228
Actinium Pharmaceuticals
ATNM
$28M
$8K ﹤0.01%
1,167
– –
DNN icon
229
Denison Mines
DNN
$2.8B
$5K ﹤0.01%
11,000
– –
BGS icon
230
B&G Foods
BGS
$285M
– –
-15,515
Closed -$321K
COO icon
231
Cooper Companies
COO
$13.7B
– –
-2,380
Closed -$201K
CTRA
232
DELISTED
Coterra Energy
CTRA
– –
-12,825
Closed -$294K
EOG icon
233
EOG Resources
EOG
$77.5B
– –
-3,535
Closed -$328K
FHI icon
234
Federated Hermes
FHI
$4.35B
– –
-10,367
Closed -$319K
HYEM icon
235
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-8,916
Closed -$214K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,413
Closed -$211K
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
– –
-4,204
Closed -$314K
MITK icon
238
Mitek Systems
MITK
$718M
– –
-35,764
Closed -$356K
NFLX icon
239
Netflix
NFLX
$287B
– –
-5,550
Closed -$201K
NNVC icon
240
NanoViricides
NNVC
$35.2M
– –
-500
Closed -$2K
OLED icon
241
Universal Display
OLED
$3.71B
– –
-1,102
Closed -$209K
PAYC icon
242
Paycom
PAYC
$6.47B
– –
-900
Closed -$207K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-13,997
Closed -$1.19M
SHYG icon
244
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
– –
-19,022
Closed -$897K
STIM icon
245
Neuronetics
STIM
$131M
– –
-204,202
Closed -$85K
TXN icon
246
Texas Instruments
TXN
$259B
– –
-2,615
Closed -$296K
VXRT
247
DELISTED
Vaxart
VXRT
– –
-26,400
Closed -$18K
AFT
248
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-10,544
Closed -$159K
6 7 8 9
10

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Summit X LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Summit X LLC held 248 positions worth $249M, up 1.9% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit X LLC's Q3 2019 filing shows 12 new, 115 increased, 90 reduced and 19 closed positions. Its largest new stake was Gilead Sciences: 35,928 shares worth $2.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Summit X LLC's largest Q3 2019 buy was Gilead Sciences: 35,928 shares worth $2.28M.
  • Summit X LLC added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.11M increase.
  • Summit X LLC's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.71M.
  • Summit X LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.19M.
  • Summit X LLC's ten largest holdings make up 27% of its $249M portfolio in Q3 2019.
  • Summit X LLC opened 12 new positions and closed 19 in Q3 2019.
  • Summit X LLC's portfolio value rose 1.9% quarter-over-quarter to $249M.

Based on Summit X LLC's 13F filing for Q3 2019, filed 15 Oct 2019.