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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
+7.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.7M
Cap. Flow
+$6.61M
Cap. Flow %
2.46%
Top 10 Hldgs %
28.21%
Holding
244
New
14
Increased
113
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
4
MET icon
MetLife
MET
+$2.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.02M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Technology 7.98%
3 Healthcare 7.83%
4 Communication Services 7.27%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTN
226
Palatin Technologies
PTN
$14.3M
$25K 0.01%
26
+2
+8% +$2.03K
NMTR
227
DELISTED
9 Meters Biopharma
NMTR
$20K 0.01%
1,650
+700
+74% +$11.7K
EYPT icon
228
EyePoint Inc
EYPT
$1.05B
$19K 0.01%
1,200
– –
LCTX icon
229
Lineage Cell Therapeutics
LCTX
$267M
$19K 0.01%
21,200
+3,000
+16% +$2.5K
SNGX icon
230
Soligenix
SNGX
$5.46M
$18K 0.01%
+52
New +$13.1K
AVEO
231
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$18K 0.01%
2,930
+830
+40% +$6.11K
VSTM icon
232
Verastem
VSTM
$543M
$13K ﹤0.01%
+833
New +$12K
XXII
233
22nd Century Group
XXII
$1.6M
– –
0
– –
ATNM icon
234
Actinium Pharmaceuticals
ATNM
$28M
$10K ﹤0.01%
1,583
+416
+36% +$2.87K
DNN icon
235
Denison Mines
DNN
$2.8B
$5K ﹤0.01%
11,000
– –
GERN icon
236
CALL
Geron
GERN
$930M
$2K ﹤0.01%
+26,200
New +$37.9K
EXC icon
237
Exelon
EXC
$48.4B
– –
-58,588
Closed -$2.02M
FDMO icon
238
Fidelity Momentum Factor ETF
FDMO
$943M
– –
-49,166
Closed -$1.72M
HSBC icon
239
HSBC
HSBC
$349B
– –
-26,105
Closed -$1M
IBM icon
240
IBM
IBM
$194B
– –
-1,732
Closed -$242K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-8,681
Closed -$1.12M
NKE icon
242
Nike
NKE
$60.8B
– –
-3,603
Closed -$338K
TTD icon
243
Trade Desk
TTD
$7.89B
– –
-11,630
Closed -$217K
SIX
244
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,230
Closed -$318K
6 7 8 9
10

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Summit X LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Summit X LLC held 244 positions worth $269M, up 7.9% from $249M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC's Q4 2019 filing shows 14 new, 113 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 32,226 shares worth $3.15M. The largest sale was Exelon, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit X LLC's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 32,226 shares worth $3.15M.
  • Summit X LLC added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $5.57M increase.
  • Summit X LLC's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.75M.
  • Summit X LLC fully exited Exelon in Q4 2019, selling an estimated $2.02M.
  • Summit X LLC's ten largest holdings make up 28% of its $269M portfolio in Q4 2019.
  • Summit X LLC opened 14 new positions and closed 8 in Q4 2019.
  • Summit X LLC's portfolio value rose 7.9% quarter-over-quarter to $269M.

Based on Summit X LLC's 13F filing for Q4 2019, filed 23 Jan 2020.