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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
+10.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$6.1M
AUM Growth
-$264M
Cap. Flow
+$29.4M
Cap. Flow %
481.7%
Top 10 Hldgs %
52.57%
Holding
453
New
240
Increased
120
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.1M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$756K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
3
SYK icon
Stryker
SYK
+$784K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$649K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
226
Canadian Pacific Kansas City
CP
$82B
$1.22K 0.02%
+1,245
New +$71.1K
FDMO icon
227
Fidelity Momentum Factor ETF
FDMO
$934M
$1.21K 0.02%
+2,824
New +$112K
AVB icon
228
AvalonBay Communities
AVB
$27.1B
$1.2K 0.02%
+95
New +$14.5K
OTIS icon
229
Otis Worldwide
OTIS
$27.6B
$1.19K 0.02%
+518
New +$31.7K
HR icon
230
Healthcare Realty
HR
$7.42B
$1.17K 0.02%
14,200
+45
+0.3% +$1.18K
RNP icon
231
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$1.15K 0.02%
19,890
-1,694
-8% -$33.4K
VUG icon
232
Vanguard Growth ETF
VUG
$216B
$1.14K 0.02%
+1,764
New +$65.1K
EAT icon
233
Brinker International
EAT
$8.02B
$1.11K 0.02%
+4,095
New +$143K
DE icon
234
Deere & Co
DE
$170B
$1.11K 0.02%
1,586
– –
WFC icon
235
Wells Fargo
WFC
$261B
$1.1K 0.02%
+6,806
New +$168K
PSB
236
DELISTED
PS Business Parks, Inc.
PSB
$1.1K 0.02%
+162
New +$20.9K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.06K 0.02%
+5,163
New +$227K
CMI icon
238
Cummins
CMI
$91.7B
$1.06K 0.02%
+401
New +$79.9K
SCHW
239
Charles Schwab
SCHW
$177B
$1.05K 0.02%
+2,872
New +$99.9K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05K 0.02%
+2,202
New +$124K
GPC icon
241
Genuine Parts
GPC
$17.1B
$1.05K 0.02%
+495
New +$46.1K
CYBR
242
DELISTED
CyberArk
CYBR
$1.03K 0.02%
+769
New +$82.8K
BNY
243
Bank of New York Mellon
BNY
$108B
$996 0.02%
+2,701
New +$98.3K
DGRO icon
244
iShares Core Dividend Growth ETF
DGRO
$42.6B
$995 0.02%
7,871
-40,778
-84% -$1.62M
MBB icon
245
iShares MBS ETF
MBB
$39B
$994 0.02%
+151
New +$16.7K
TGT icon
246
Target
TGT
$62.1B
$945 0.02%
+294
New +$40.3K
ZM icon
247
Zoom
ZM
$25.8B
$940 0.02%
+20
New +$6.4K
SE icon
248
Sea Limited
SE
$61.2B
$924 0.02%
+347
New +$46.8K
GE icon
249
GE Aerospace
GE
$367B
$910 0.01%
31,555
+14,049
+80% +$457K
IYW icon
250
iShares US Technology ETF
IYW
$23.7B
$903 0.01%
+1,536
New +$112K
8 9
10
11 12

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NC
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MC
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PA
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TSWM
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JWCA
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BC
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Summit X LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Summit X LLC held 453 positions worth $6.1M, down 98% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit X LLC deployed $29.4M of net new capital in Q3 2020, opening 240 new positions and adding to 120 existing holdings. Its largest new stake was Centene: 48,721 shares worth $17.6K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.62M trimmed.

  • Summit X LLC's largest Q3 2020 buy was Centene: 48,721 shares worth $17.6K.
  • Summit X LLC added most to Amazon in Q3 2020, an estimated $2.1M increase.
  • Summit X LLC's biggest Q3 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.62M.
  • Summit X LLC fully exited BlackRock Floating Rate Income Trust in Q3 2020, selling an estimated $120K.
  • Summit X LLC's ten largest holdings make up 53% of its $6.1M portfolio in Q3 2020.
  • Summit X LLC opened 240 new positions and closed 4 in Q3 2020.
  • Summit X LLC's portfolio value fell 98% quarter-over-quarter to $6.1M.

Based on Summit X LLC's 13F filing for Q3 2020, filed 12 Nov 2020.