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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
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$54.8M
Cap. Flow
-$8.16M
Cap. Flow %
-3.81%
Top 10 Hldgs %
31.93%
Holding
267
New
31
Increased
102
Reduced
54
Closed
68

Top Buys

Rank Stock Value
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

Rank Stock Value
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
AvalonBay Communities
AVB
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.9%
2 Technology 10.29%
3 Communication Services 7.83%
4 Financials 7.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$302B
– –
-1,818
Closed -$423K
HBAN icon
227
Huntington Bancshares
HBAN
$34.4B
– –
-21,885
Closed -$326K
HON icon
228
Honeywell
HON
$66.4B
– –
-4,002
Closed -$669K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-3,538
Closed -$271K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$56.9B
– –
-15,713
Closed -$941K
IWV icon
231
iShares Russell 3000 ETF
IWV
$20.3B
– –
-3,900
Closed -$741K
IYE icon
232
iShares US Energy ETF
IYE
$1.86B
– –
-11,472
Closed -$368K
KEY icon
233
KeyCorp
KEY
$23.7B
– –
-116,603
Closed -$2.36M
LAMR icon
234
Lamar Advertising Co
LAMR
$15.3B
– –
-7,530
Closed -$670K
LIN icon
235
Linde
LIN
$220B
– –
-2,420
Closed -$517K
MET icon
236
MetLife
MET
$62B
– –
-45,150
Closed -$2.3M
MGA icon
237
Magna International
MGA
$18.4B
– –
-8,646
Closed -$470K
MMD
238
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$278M
– –
-9,500
Closed -$200K
NMZ icon
239
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.12B
– –
-30,146
Closed -$428K
OGE icon
240
OGE Energy
OGE
$9.69B
– –
-42,721
Closed -$1.89M
OKE icon
241
Oneok
OKE
$60.2B
– –
-5,923
Closed -$450K
PAYC icon
242
Paycom
PAYC
$10.4B
– –
-850
Closed -$221K
PNC icon
243
PNC Financial Services
PNC
$98B
– –
-3,373
Closed -$540K
PRU icon
244
Prudential Financial
PRU
$42.1B
– –
-3,972
Closed -$368K
QCRH icon
245
QCR Holdings
QCRH
$1.68B
– –
-6,120
Closed -$268K
RSPS icon
246
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-12,060
Closed -$354K
RSPU icon
247
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
– –
-13,244
Closed -$704K
RSPT icon
248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
– –
-18,610
Closed -$379K
STZ icon
249
Constellation Brands
STZ
$21.9B
– –
-3,272
Closed -$625K
SYY icon
250
Sysco
SYY
$38.4B
– –
-5,843
Closed -$501K
7 8 9
10
11

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TSWM
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JWCA
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BC
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TFF
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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 withdrew a net $8.16M in Q1 2020, closing 68 positions and reducing 54 holdings. Its most notable exit was Cisco, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Summit X LLC opened a new position in iShares ESG Aware MSCI USA ETF worth $4.02M.

  • 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.