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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
RGA icon
376
Reinsurance Group of America
RGA
$15.7B
$286 ﹤0.01%
+867
New +$78K
RSPS icon
377
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$286 ﹤0.01%
+40
New +$1.15K
JAZZ icon
378
Jazz Pharmaceuticals
JAZZ
$15.9B
$285 ﹤0.01%
+60
New +$7.44K
VEEV icon
379
Veeva Systems
VEEV
$30.3B
$281 ﹤0.01%
+90
New +$23.7K
ADP icon
380
Automatic Data Processing
ADP
$100B
$279 ﹤0.01%
+22
New +$3.08K
MMP
381
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274 ﹤0.01%
+1,063
New +$42.1K
XLG icon
382
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$262 ﹤0.01%
+760
New +$19.6K
EWY icon
383
iShares MSCI South Korea ETF
EWY
$21.7B
$261 ﹤0.01%
+94
New +$5.89K
PRU icon
384
Prudential Financial
PRU
$41.7B
$254 ﹤0.01%
+523
New +$34.4K
RDFN
385
DELISTED
Redfin
RDFN
$250 ﹤0.01%
+480
New +$21.2K
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$44.6B
$249 ﹤0.01%
+2,271
New +$189K
CODI icon
387
Compass Diversified
CODI
$755M
$248 ﹤0.01%
12,050
– –
TECH icon
388
Bio-Techne
TECH
$11.2B
$248 ﹤0.01%
+380
New +$24.7K
BYD icon
389
Boyd Gaming
BYD
$6.47B
$246 ﹤0.01%
+1,130
New +$28.4K
STAG icon
390
STAG Industrial
STAG
$7.86B
$244 ﹤0.01%
+1,270
New +$40.1K
STMP
391
DELISTED
Stamps.com, Inc.
STMP
$241 ﹤0.01%
+25
New +$5.96K
FNCL icon
392
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$237 ﹤0.01%
+774
New +$26.6K
MASI
393
DELISTED
Masimo
MASI
$236 ﹤0.01%
+100
New +$22.4K
WMB icon
394
Williams Companies
WMB
$90.5B
$236 ﹤0.01%
+2,292
New +$46.7K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$235 ﹤0.01%
+136
New +$30.8K
AAL icon
396
American Airlines Group
AAL
$9.58B
$234 ﹤0.01%
+6,467
New +$81.1K
QTEC icon
397
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$234 ﹤0.01%
+700
New +$80.8K
VFH icon
398
Vanguard Financials ETF
VFH
$13.3B
$234 ﹤0.01%
+852
New +$50.7K
IXUS icon
399
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$233 ﹤0.01%
+3,288
New +$192K
MDB icon
400
MongoDB
MDB
$24B
$232 ﹤0.01%
+75
New +$16.3K
14 15
16
17 18

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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.