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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
LUV icon
276
Southwest Airlines
LUV
$22.1B
$675 0.01%
+3,193
New +$113K
BIPC icon
277
Brookfield Infrastructure
BIPC
$5.11B
$665 0.01%
+1,428
New +$47.5K
LAMR icon
278
Lamar Advertising Co
LAMR
$16.2B
$662 0.01%
+955
New +$63.4K
WELL icon
279
Welltower
WELL
$178B
$661 0.01%
+529
New +$29K
MU icon
280
Micron Technology
MU
$1.04T
$657 0.01%
+1,910
New +$92.4K
ALGN icon
281
Align Technology
ALGN
$12B
$655 0.01%
+114
New +$34.8K
CERN
282
DELISTED
Cerner Corp
CERN
$651 0.01%
+2,137
New +$152K
GMED icon
283
Globus Medical
GMED
$10.4B
$644 0.01%
+552
New +$28.5K
SNPS icon
284
Synopsys
SNPS
$71.5B
$642 0.01%
+368
New +$74.9K
CHTR icon
285
Charter Communications
CHTR
$14.7B
$624 0.01%
+10
New +$5.9K
VB icon
286
Vanguard Small-Cap ETF
VB
$79.5B
$615 0.01%
1,496
-450
-23% -$69.1K
ARCC icon
287
Ares Capital
ARCC
$13.5B
$614 0.01%
23,555
+310
+1% +$4.41K
TFC icon
288
Truist Financial
TFC
$63.2B
$609 0.01%
+2,041
New +$76.9K
IWY icon
289
iShares Russell Top 200 Growth ETF
IWY
$16B
$607 0.01%
+436
New +$51.4K
CMP icon
290
Compass Minerals
CMP
$1.24B
$594 0.01%
+707
New +$39K
LLY icon
291
Eli Lilly
LLY
$1.07T
$592 0.01%
+425
New +$65.8K
IWV icon
292
iShares Russell 3000 ETF
IWV
$19.5B
$587 0.01%
+101
New +$19.5K
VMW
293
DELISTED
VMware, Inc
VMW
$575 0.01%
+80
New +$11.4K
BIIB icon
294
Biogen
BIIB
$29.9B
$567 0.01%
+51
New +$14.2K
IYF icon
295
iShares US Financials ETF
IYF
$4.39B
$567 0.01%
+600
New +$34.4K
WM icon
296
Waste Management
WM
$95.9B
$566 0.01%
+449
New +$49.6K
SPLK
297
DELISTED
Splunk Inc
SPLK
$564 0.01%
+120
New +$23.9K
TJX icon
298
TJX Companies
TJX
$170B
$557 0.01%
+896
New +$48.3K
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$554 0.01%
+814
New +$76.8K
ACWV icon
300
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$551 0.01%
+541
New +$49.4K
10 11
12
13 14

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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.