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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
DVY icon
251
iShares Select Dividend ETF
DVY
$24B
$897 0.01%
+1,775
New +$148K
FHLC icon
252
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$894 0.01%
+4,261
New +$223K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$76.4B
$891 0.01%
+2,119
New +$136K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.5B
$886 0.01%
+338
New +$74K
SAM icon
255
Boston Beer
SAM
$1.88B
$883 0.01%
+20
New +$15.8K
NKE icon
256
Nike
NKE
$61.9B
$879 0.01%
+654
New +$70.2K
CVX icon
257
Chevron
CVX
$388B
$864 0.01%
+854
New +$71.8K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$864 0.01%
3,488
+226
+7% +$19.1K
WDAY icon
259
Workday
WDAY
$33.4B
$861 0.01%
+46
New +$9.1K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$82B
$827 0.01%
3,353
+652
+24% +$77.3K
KIO
261
KKR Income Opportunities Fund
KIO
$450M
$825 0.01%
65,875
-3,163
-5% -$41.9K
GS icon
262
Goldman Sachs
GS
$313B
$804 0.01%
+336
New +$68.4K
IYT icon
263
iShares US Transportation ETF
IYT
$2.33B
$796 0.01%
+1,152
New +$53.9K
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$791 0.01%
4,645
-324
-7% -$19.8K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$111B
$772 0.01%
+1,292
New +$163K
ABT icon
266
Abbott
ABT
$180B
$762 0.01%
2,539
-100
-4% -$10.1K
PLAN
267
DELISTED
Anaplan, Inc.
PLAN
$751 0.01%
+2,400
New +$124K
IPO icon
268
Renaissance IPO ETF
IPO
$154M
$732 0.01%
+1,666
New +$76.5K
AVGO icon
269
Broadcom
AVGO
$1.82T
$729 0.01%
+390
New +$13.1K
GHY
270
PGIM Global High Yield Fund
GHY
$478M
$729 0.01%
57,922
-2,735
-5% -$36.4K
VO icon
271
Vanguard Mid-Cap ETF
VO
$106B
$705 0.01%
+332
New +$14.5K
URI icon
272
United Rentals
URI
$71.1B
$698 0.01%
+763
New +$128K
PGX icon
273
Invesco Preferred ETF
PGX
$3.84B
$692 0.01%
40,330
-140
-0.3% -$2.05K
PFO
274
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$690 0.01%
92,056
-1,496
-2% -$17.8K
CRL icon
275
Charles River Laboratories
CRL
$10.9B
$679 0.01%
+150
New +$31.1K
9 10
11
12 13

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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.