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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
DECK icon
326
Deckers Outdoor
DECK
$13.3B
$440 0.01%
+342
New +$11.8K
PENN icon
327
PENN Entertainment
PENN
$2.74B
$436 0.01%
+2,590
New +$127K
VBK icon
328
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$430 0.01%
+72
New +$15.2K
CNI icon
329
Canadian National Railway
CNI
$78.3B
$426 0.01%
3,752
– –
RSPT icon
330
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$421 0.01%
+60
New +$1.25K
VTV icon
331
Vanguard Value ETF
VTV
$189B
$418 0.01%
+544
New +$57K
TD icon
332
Toronto Dominion Bank
TD
$198B
$416 0.01%
+357
New +$16.6K
ICF icon
333
iShares Select U.S. REIT ETF
ICF
$2.12B
$408 0.01%
+936
New +$48.4K
PTH icon
334
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$408 0.01%
+390
New +$17.2K
VHT icon
335
Vanguard Health Care ETF
VHT
$18.2B
$408 0.01%
+220
New +$44.5K
IHF icon
336
iShares US Healthcare Providers ETF
IHF
$1.18B
$404 0.01%
+775
New +$31.3K
VT icon
337
Vanguard Total World Stock ETF
VT
$76.3B
$403 0.01%
+1,958
New +$157K
ECL icon
338
Ecolab
ECL
$75.6B
$400 0.01%
+450
New +$89.9K
IDXX icon
339
Idexx Laboratories
IDXX
$42.9B
$393 0.01%
+10
New +$3.7K
FSLY icon
340
Fastly Inc
FSLY
$3.17B
$375 0.01%
+347
New +$30.1K
IWB icon
341
iShares Russell 1000 ETF
IWB
$47.7B
$374 0.01%
+130
New +$24K
YUM icon
342
Yum! Brands
YUM
$41B
$365 0.01%
+419
New +$38.6K
OLED icon
343
Universal Display
OLED
$3.71B
$361 0.01%
+243
New +$41.5K
ITM icon
344
VanEck Intermediate Muni ETF
ITM
$2.14B
$359 0.01%
+1,685
New +$86.8K
SJM icon
345
J.M. Smucker
SJM
$12.6B
$347 0.01%
+56
New +$6.24K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$56.8B
$344 0.01%
+2,857
New +$163K
TFX icon
347
Teleflex
TFX
$5.85B
$340 0.01%
+66
New +$24.4K
SRC
348
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$338 0.01%
+1,023
New +$35.7K
COO icon
349
Cooper Companies
COO
$13.7B
$337 0.01%
+28
New +$2.15K
CRSP icon
350
CRISPR Therapeutics
CRSP
$4.58B
$335 0.01%
+575
New +$51K
12 13
14
15 16

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TSWM
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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.