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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
+2.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
+$7.19M
Cap. Flow %
4.77%
Top 10 Hldgs %
28.71%
Holding
197
New
16
Increased
106
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.35M
2
AAPL icon
Apple
AAPL
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
4
T icon
AT&T
T
+$2.15M
5
GE icon
GE Aerospace
GE
+$1.21M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.85M
2
MON
Monsanto Co
MON
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
5
BA icon
Boeing
BA
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.03%
2 Communication Services 7.32%
3 Consumer Staples 6.44%
4 Technology 6.18%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.53M 1.01%
30,105
+8,176
+37% +$408K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.37M 0.91%
38,308
+17,728
+86% +$624K
BGT icon
28
BlackRock Floating Rate Income Trust
BGT
$331M
$1.28M 0.85%
90,866
-3,581
-4% -$49.5K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.24M 0.82%
11,553
+5,272
+84% +$565K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.24M 0.82%
10,278
+3,218
+46% +$389K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.81%
16,452
+3,694
+29% +$259K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M 0.8%
10,329
+3,114
+43% +$360K
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$1.18M 0.78%
6,878
+645
+10% +$108K
V icon
34
Visa
V
$700B
$1.17M 0.77%
11,096
-2,722
-20% -$276K
VZ icon
35
Verizon
VZ
$208B
$1.16M 0.77%
23,591
+28
+0.1% +$1.32K
MO icon
36
Altria Group
MO
$115B
$1.12M 0.74%
17,713
+897
+5% +$59.8K
UNH icon
37
UnitedHealth
UNH
$356B
$1.09M 0.73%
5,553
+1,727
+45% +$334K
HDV
38
iShares Core High Dividend ETF
HDV
$15.4B
$978K 0.65%
56,755
+2,335
+4% +$39.3K
PM icon
39
Philip Morris
PM
$284B
$974K 0.65%
8,766
+178
+2% +$20.7K
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$955K 0.63%
18,744
+3,439
+22% +$174K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$920K 0.61%
5,019
+252
+5% +$44.5K
LMT icon
42
Lockheed Martin
LMT
$121B
$862K 0.57%
2,773
+15
+0.5% +$4.48K
FDMO icon
43
Fidelity Momentum Factor ETF
FDMO
$914M
$827K 0.55%
+28,301
New +$806K
MSFT icon
44
Microsoft
MSFT
$3.71T
$820K 0.54%
11,060
-3,666
-25% -$268K
USB icon
45
US Bancorp
USB
$98.7B
$812K 0.54%
15,117
+1,136
+8% +$59.4K
CYBR
46
DELISTED
CyberArk
CYBR
$805K 0.53%
19,617
-3,246
-14% -$138K
AEE icon
47
Ameren
AEE
$29.5B
$767K 0.51%
13,214
-123
-0.9% -$7.11K
MAA icon
48
Mid-America Apartment Communities
MAA
$14.9B
$744K 0.49%
6,949
+90
+1% +$9.44K
KO icon
49
Coca-Cola
KO
$379B
$741K 0.49%
16,381
+432
+3% +$19.7K
NNN icon
50
NNN REIT
NNN
$8.57B
$725K 0.48%
17,440
+1,250
+8% +$51.1K
1
2
3 4 5

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Summit X LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Summit X LLC held 197 positions worth $151M, up 7.6% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $7.19M of net new capital in Q3 2017, opening 16 new positions and adding to 106 existing holdings. Its largest new stake was iShares US Real Estate ETF: 29,294 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $3.85M trimmed.

  • Summit X LLC's largest Q3 2017 buy was iShares US Real Estate ETF: 29,294 shares worth $2.33M.
  • Summit X LLC added most to Apple in Q3 2017, an estimated $2.3M increase.
  • Summit X LLC's biggest Q3 2017 reduction was PIMCO Dynamic Income Fund, cutting an estimated $3.85M.
  • Summit X LLC fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $735K.
  • Summit X LLC's ten largest holdings make up 29% of its $151M portfolio in Q3 2017.
  • Summit X LLC opened 16 new positions and closed 17 in Q3 2017.
  • Summit X LLC's portfolio value rose 7.6% quarter-over-quarter to $151M.

Based on Summit X LLC's 13F filing for Q3 2017, filed 17 Oct 2017.