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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
PNC icon
301
PNC Financial Services
PNC
$100B
$550 0.01%
+163
New +$17.5K
VTR icon
302
Ventas
VTR
$48.9B
$545 0.01%
+657
New +$26.3K
CSX icon
303
CSX Corp
CSX
$98.6B
$544 0.01%
+6,837
New +$169K
IBB icon
304
iShares Biotechnology ETF
IBB
$9.31B
$542 0.01%
+197
New +$26.7K
KSU
305
DELISTED
Kansas City Southern
KSU
$542 0.01%
+200
New +$34.6K
RXI icon
306
iShares Global Consumer Discretionary ETF
RXI
$245M
$540 0.01%
+615
New +$80.1K
MESO
307
Mesoblast
MESO
$1.99B
$539 0.01%
+9,070
New +$284K
IJT icon
308
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$529 0.01%
4,060
-14
-0.3% -$1.25K
DSI icon
309
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$512 0.01%
+1,650
New +$104K
IVOO icon
310
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$502 0.01%
+446
New +$28.2K
USB icon
311
US Bancorp
USB
$99.6B
$502 0.01%
6,513
-2,596
-28% -$95K
BYND icon
312
Beyond Meat
BYND
$288M
$498 0.01%
+260
New +$35.2K
PTON icon
313
Peloton Interactive
PTON
$2.63B
$496 0.01%
+141
New +$10.4K
HON icon
314
Honeywell
HON
$77.1B
$494 0.01%
+238
New +$35.4K
TWLO icon
315
Twilio
TWLO
$29.1B
$494 0.01%
+73
New +$18K
VEA icon
316
Vanguard FTSE Developed Markets ETF
VEA
$226B
$491 0.01%
+3,595
New +$147K
IJS icon
317
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$490 0.01%
+824
New +$51.8K
CARR icon
318
Carrier Global
CARR
$57.2B
$489 0.01%
+1,109
New +$31.4K
MMM icon
319
3M
MMM
$89B
$481 0.01%
+228
New +$30.7K
LIN icon
320
Linde
LIN
$237B
$476 0.01%
+110
New +$26.7K
RSPH icon
321
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$471 0.01%
+1,660
New +$39.1K
BDX icon
322
Becton Dickinson
BDX
$43.1B
$465 0.01%
+33
New +$8.11K
MDLZ icon
323
Mondelez International
MDLZ
$77.7B
$460 0.01%
+1,200
New +$66.8K
NTES icon
324
NetEase
NTES
$76.5B
$455 0.01%
+125
New +$11.8K
AYX
325
DELISTED
Alteryx Inc
AYX
$454 0.01%
+500
New +$68.1K
11 12
13
14 15

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JWCA
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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.