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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
+19.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$56.2M
(+26%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
236
New
37
Increased
104
Reduced
58
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.81M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.71M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.95M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.62M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.39M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.04% |
| 2 | Financials | 8.4% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.01% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Equity Factor ETF
LRGF
$3.52B
| – | – |
-14,014
| Closed | -$373K |
|
227
lululemon athletica
LULU
$12.6B
| – | – |
-1,660
| Closed | -$318K |
|
228
iShares MBS ETF
MBB
$38.9B
| – | – |
-13,868
| Closed | -$1.53M |
|
229
PIMCO Dynamic Income Fund
PDI
$7.42B
| – | – |
-9,269
| Closed | -$204K |
|
230
CALL
Qorvo
QRVO
$7.65B
| – | – |
-8,000
| Closed | -$7K |
|
231
iShares MSCI USA Size Factor ETF
SIZE
$424M
| – | – |
-25,775
| Closed | -$1.82M |
|
|
NSLR
232
CALL
Neostellar Capital Corp
NSLR
$272M
| – | – |
-11,913
| Closed | -$2K |
|
233
United Rentals
URI
$70.9B
| – | – |
-2,021
| Closed | -$207K |
|
|
TECD
234
DELISTED
Tech Data Corp
TECD
| – | – |
-2,448
| Closed | -$322K |
|
|
MLNX
235
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-4,237
| Closed | -$514K |
|
|
UWT
236
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
| – | – |
-56,309
| Closed | -$9K |
|
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Summit X LLC's Q2 2020 Portfolio in Review
As of Q2 2020, Summit X LLC held 236 positions worth $270M, up 26% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Summit X LLC deployed $19.1M of net new capital in Q2 2020, opening 37 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 93,473 shares worth $7.77M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.62M trimmed.
- Summit X LLC's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 93,473 shares worth $7.77M.
- Summit X LLC added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $4.71M increase.
- Summit X LLC's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.62M.
- Summit X LLC fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $1.82M.
- Summit X LLC's ten largest holdings make up 32% of its $270M portfolio in Q2 2020.
- Summit X LLC opened 37 new positions and closed 23 in Q2 2020.
- Summit X LLC's portfolio value rose 26% quarter-over-quarter to $270M.
Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.