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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
TD icon
251
Toronto Dominion Bank
TD
$204B
– –
-38,540
Closed -$2.16M
TFC icon
252
Truist Financial
TFC
$65.4B
– –
-10,308
Closed -$578K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,038
Closed -$254K
VLO icon
254
Valero Energy
VLO
$91.9B
– –
-3,505
Closed -$331K
WELL icon
255
Welltower
WELL
$172B
– –
-5,243
Closed -$426K
WFC icon
256
Wells Fargo
WFC
$265B
– –
-6,298
Closed -$335K
WPC icon
257
W.P. Carey
WPC
$16.9B
– –
-5,064
Closed -$398K
BERY
258
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,122
Closed -$356K
UMPQ
259
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,540
Closed -$261K
STOR
260
DELISTED
STORE Capital Corporation
STOR
– –
-28,175
Closed -$1.06M
PSB
261
DELISTED
PS Business Parks, Inc.
PSB
– –
-12,466
Closed -$2.05M
MGLN
262
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,422
Closed -$345K
DNI
263
DELISTED
Dividend and Income Fund
DNI
– –
-11,772
Closed -$158K
TSLF
264
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
– –
-10,655
Closed -$162K
RTN
265
DELISTED
Raytheon Company
RTN
– –
-4,969
Closed -$1.08M
AVEO
266
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,930
Closed -$18K
LPT
267
DELISTED
Liberty Property Trust
LPT
– –
-12,305
Closed -$741K
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.