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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
+2.18%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow %
99.67%
Top 10 Hldgs %
27.91%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

1
MON
Monsanto Co
MON
+$6.51M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.65M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.58M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.98M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 7.47%
2 Communication Services 6.86%
3 Financials 5.82%
4 Technology 5.38%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.25M 0.89%
+20,661
New +$1.25M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.25M 0.89%
+24,686
New +$1.22M
CYBR
28
DELISTED
CyberArk
CYBR
$1.14M 0.81%
+22,863
New +$1.15M
GE icon
29
GE Aerospace
GE
$361B
$1.1M 0.78%
+8,504
New +$1.17M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.06M 0.76%
+21,929
New +$1.07M
VZ icon
31
Verizon
VZ
$183B
$1.06M 0.75%
+23,563
New +$1.1M
MSFT icon
32
Microsoft
MSFT
$2.98T
$1.01M 0.72%
+14,726
New +$1.01M
PM icon
33
Philip Morris
PM
$296B
$1.01M 0.72%
+8,588
New +$995K
MITK icon
34
Mitek Systems
MITK
$869M
$959K 0.68%
+114,745
New +$936K
META icon
35
Meta Platforms (Facebook)
META
$1.69T
$949K 0.68%
+6,233
New +$927K
HDV
36
iShares Core High Dividend ETF
HDV
$14.2B
$899K 0.64%
+54,420
New +$913K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$899K 0.64%
+12,758
New +$883K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$842K 0.6%
+7,060
New +$844K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$825K 0.59%
+7,215
New +$829K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$809K 0.58%
+4,767
New +$793K
VGR
41
DELISTED
Vector Group Ltd.
VGR
$782K 0.56%
+59,837
New +$787K
BA icon
42
Boeing
BA
$169B
$777K 0.55%
+3,919
New +$730K
SLQD icon
43
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$772K 0.55%
+15,305
New +$773K
LMT icon
44
Lockheed Martin
LMT
$118B
$770K 0.55%
+2,758
New +$758K
DIS icon
45
Walt Disney
DIS
$173B
$741K 0.53%
+6,941
New +$760K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.4B
$735K 0.52%
+6,552
New +$749K
AEE icon
47
Ameren
AEE
$31.3B
$730K 0.52%
+13,337
New +$741K
USB icon
48
US Bancorp
USB
$99.7B
$728K 0.52%
+13,981
New +$720K
BIP icon
49
Brookfield Infrastructure Partners
BIP
$18B
$725K 0.52%
+29,744
New +$703K
MAA icon
50
Mid-America Apartment Communities
MAA
$15.7B
$723K 0.52%
+6,859
New +$706K
1
2
3 4 5

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Summit X LLC's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Summit X LLC, which disclosed 181 positions worth $140M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Monsanto Co: 55,831 shares worth $6.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, followed by Communication Services and Financials.

  • Summit X LLC's largest Q2 2017 buy was Monsanto Co: 55,831 shares worth $6.62M.
  • Summit X LLC's ten largest holdings make up 28% of its $140M portfolio in Q2 2017.
  • Summit X LLC disclosed 181 positions in Q2 2017, its first 13F filing on record.

Based on Summit X LLC's 13F filing for Q2 2017, filed 14 Aug 2017.