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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
-16.57%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$54.8M
Cap. Flow
-$2.14M
Cap. Flow %
-1%
Top 10 Hldgs %
31.93%
Holding
267
New
31
Increased
102
Reduced
54
Closed
68

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.75M
2
C icon
Citigroup
C
+$2.92M
3
HBI
Hanesbrands
HBI
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.89M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.83M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M
2
CSCO icon
Cisco
CSCO
+$2.42M
3
KEY icon
KeyCorp
KEY
+$2.36M
4
MET icon
MetLife
MET
+$2.3M
5
AVB icon
AvalonBay Communities
AVB
+$2.16M

Sector Composition

1 Technology 10.29%
2 Communication Services 7.83%
3 Financials 7.79%
4 Healthcare 6.6%
5 Consumer Discretionary 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$320B
– –
-1,818
Closed -$423K
HBAN icon
227
Huntington Bancshares
HBAN
$37.3B
– –
-21,885
Closed -$326K
HON icon
228
Honeywell
HON
$72.1B
– –
-4,002
Closed -$669K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-3,538
Closed -$271K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-15,713
Closed -$941K
IWV icon
231
iShares Russell 3000 ETF
IWV
$19.7B
– –
-3,900
Closed -$741K
IYE icon
232
iShares US Energy ETF
IYE
$1.69B
– –
-11,472
Closed -$368K
KEY icon
233
KeyCorp
KEY
$25.6B
– –
-116,603
Closed -$2.36M
LAMR icon
234
Lamar Advertising Co
LAMR
$16.5B
– –
-7,530
Closed -$670K
LIN icon
235
Linde
LIN
$239B
– –
-2,420
Closed -$517K
MET icon
236
MetLife
MET
$60.9B
– –
-45,150
Closed -$2.3M
MGA icon
237
Magna International
MGA
$18.1B
– –
-8,646
Closed -$470K
MMD
238
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
– –
-9,500
Closed -$200K
NMZ icon
239
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-30,146
Closed -$428K
OGE icon
240
OGE Energy
OGE
$10.1B
– –
-42,721
Closed -$1.89M
OKE icon
241
Oneok
OKE
$58.6B
– –
-5,923
Closed -$450K
PAYC icon
242
Paycom
PAYC
$6.82B
– –
-850
Closed -$221K
PNC icon
243
PNC Financial Services
PNC
$101B
– –
-3,373
Closed -$540K
PRU icon
244
Prudential Financial
PRU
$41.5B
– –
-3,972
Closed -$368K
QCRH icon
245
QCR Holdings
QCRH
$1.62B
– –
-6,120
Closed -$268K
RSPS icon
246
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-12,060
Closed -$354K
RSPU icon
247
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$550M
– –
-13,244
Closed -$704K
RSPT icon
248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-18,610
Closed -$379K
STZ icon
249
Constellation Brands
STZ
$23B
– –
-3,272
Closed -$625K
SYY icon
250
Sysco
SYY
$39.6B
– –
-5,843
Closed -$501K
7 8 9
10
11

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Summit X LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Summit X LLC held 267 positions worth $214M, down 20% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit X LLC's Q1 2020 filing shows 31 new, 102 increased, 54 reduced and 68 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 69,792 shares worth $4.02M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Communication Services and Financials.

  • Summit X LLC's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 69,792 shares worth $4.02M.
  • Summit X LLC added most to Apple in Q1 2020, an estimated $2.89M increase.
  • Summit X LLC's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.69M.
  • Summit X LLC fully exited Cisco in Q1 2020, selling an estimated $2.42M.
  • Summit X LLC's ten largest holdings make up 32% of its $214M portfolio in Q1 2020.
  • Summit X LLC opened 31 new positions and closed 68 in Q1 2020.
  • Summit X LLC's portfolio value fell 20% quarter-over-quarter to $214M.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.