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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
(-98%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
481.7%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
453
New
240
Increased
120
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$3.03M |
| 2 |
Amazon
AMZN
|
+$2.1M |
| 3 |
NVIDIA
NVDA
|
+$1.85M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.5M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.18M |
| 3 |
Stryker
SYK
|
+$784K |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
+$649K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares National Muni Bond ETF
MUB
$45.1B
| $232 | ﹤0.01% |
+120
| New | +$13.9K |
|
402
Autodesk
ADSK
$44.3B
| $231 | ﹤0.01% |
+68
| New | +$16.2K |
|
|
DNB
403
DELISTED
Dun & Bradstreet
DNB
| $231 | ﹤0.01% |
+1,132
| New | +$28.8K |
|
|
IRBT
404
DELISTED
iRobot
IRBT
| $228 | ﹤0.01% |
+60
| New | +$4.62K |
|
405
Corning
GLW
$126B
| $227 | ﹤0.01% |
+3,292
| New | +$102K |
|
406
iShares US Home Construction ETF
ITB
$2.41B
| $227 | ﹤0.01% |
+500
| New | +$26.1K |
|
407
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
| $224 | ﹤0.01% |
+891
| New | +$66.1K |
|
408
Ulta Beauty
ULTA
$20.4B
| $224 | ﹤0.01% |
+21
| New | +$4.52K |
|
409
MetLife
MET
$61B
| $223 | ﹤0.01% |
+344
| New | +$13.1K |
|
410
Rockwell Automation
ROK
$51.4B
| $221 | ﹤0.01% |
+20
| New | +$4.47K |
|
411
Chewy
CHWY
$8.54B
| $219 | ﹤0.01% |
+328
| New | +$17.7K |
|
|
STOR
412
DELISTED
STORE Capital Corporation
STOR
| $219 | ﹤0.01% |
+363
| New | +$9.22K |
|
413
Bank of America
BAC
$435B
| $217 | ﹤0.01% |
+2,750
| New | +$68.5K |
|
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $216 | ﹤0.01% |
+1,050
| New | +$37.7K |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $216 | ﹤0.01% |
+1,342
| New | +$52.5K |
|
416
HSBC
HSBC
$355B
| $215 | ﹤0.01% |
+509
| New | +$11.2K |
|
417
Norfolk Southern
NSC
$78.8B
| $214 | ﹤0.01% |
+122
| New | +$24.5K |
|
418
Okta
OKTA
$24.1B
| $214 | ﹤0.01% |
+30
| New | +$6.25K |
|
419
BP
BP
$113B
| $210 | ﹤0.01% |
+3,673
| New | +$79.5K |
|
420
Medtronic
MDT
$107B
| $208 | ﹤0.01% |
+32
| New | +$3.21K |
|
|
421
Stryker
SYK
$127B
| $208 | ﹤0.01% |
151
-4,033
| -96% | -$784K |
|
422
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $208 | ﹤0.01% |
+1,524
| New | +$51.8K |
|
423
Arista Networks
ANET
$219B
| $207 | ﹤0.01% |
+112
| New | +$1.54K |
|
424
Phillips 66
PSX
$82.9B
| $207 | ﹤0.01% |
+531
| New | +$32.4K |
|
|
FISV
425
Fiserv Inc
FISV
$27.2B
| $206 | ﹤0.01% |
+99
| New | +$9.86K |
|
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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.