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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
+3.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.1M
Cap. Flow
+$5.14M
Cap. Flow %
2.1%
Top 10 Hldgs %
25.88%
Holding
254
New
11
Increased
135
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.95M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.78M
3
ABBV icon
AbbVie
ABBV
+$2.27M
4
EXC icon
Exelon
EXC
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.21M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.41M
3
DUK icon
Duke Energy
DUK
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.15M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$967K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 7.7%
3 Communication Services 7.05%
4 Healthcare 6.54%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
251
Pultegroup
PHM
$23.5B
– –
-15,671
Closed -$440K
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-4,954
Closed -$203K
STI
253
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,680
Closed -$453K
ARRS
254
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,001
Closed -$320K
7 8 9 10
11

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Summit X LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Summit X LLC held 254 positions worth $245M, up 4.7% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit X LLC's Q2 2019 filing shows 11 new, 135 increased, 65 reduced and 18 closed positions. Its largest new stake was iShares Global Tech ETF: 95,244 shares worth $2.87M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.21M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 8.6% a quarter earlier, followed by Technology and Communication Services.

  • Summit X LLC's largest Q2 2019 buy was iShares Global Tech ETF: 95,244 shares worth $2.87M.
  • Summit X LLC added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $3.95M increase.
  • Summit X LLC's biggest Q2 2019 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.21M.
  • Summit X LLC fully exited Blackrock in Q2 2019, selling an estimated $570K.
  • Summit X LLC's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Summit X LLC opened 11 new positions and closed 18 in Q2 2019.
  • Summit X LLC's portfolio value rose 4.7% quarter-over-quarter to $245M.

Based on Summit X LLC's 13F filing for Q2 2019, filed 13 Aug 2019.