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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
+3.69%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.86M
Cap. Flow
+$2.07M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.87%
Holding
197
New
17
Increased
111
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.12M
5
IBM icon
IBM
IBM
+$985K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.33M
4
GSK icon
GSK
GSK
+$506K
5
PG icon
Procter & Gamble
PG
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.9%
2 Communication Services 6.94%
3 Technology 6.83%
4 Consumer Staples 6.7%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$1.41M 0.9%
8,009
+1,131
+16% +$200K
GE icon
27
GE Aerospace
GE
$350B
$1.41M 0.89%
16,820
-1,691
-9% -$161K
UNH icon
28
UnitedHealth
UNH
$356B
$1.33M 0.85%
6,051
+498
+9% +$106K
V icon
29
Visa
V
$700B
$1.32M 0.84%
11,591
+495
+4% +$54.7K
MO icon
30
Altria Group
MO
$115B
$1.27M 0.81%
17,831
+118
+0.7% +$7.91K
VZ icon
31
Verizon
VZ
$208B
$1.24M 0.79%
23,472
-119
-0.5% -$5.85K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.16M 0.73%
9,936
-393
-4% -$45.4K
SLQD icon
33
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$1.14M 0.72%
22,519
+3,775
+20% +$190K
FDMO icon
34
Fidelity Momentum Factor ETF
FDMO
$914M
$1.14M 0.72%
35,992
+7,691
+27% +$235K
BGT icon
35
BlackRock Floating Rate Income Trust
BGT
$329M
$1.12M 0.71%
80,492
-10,374
-11% -$145K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.71%
5,633
+614
+12% +$117K
PCI
37
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.11M 0.7%
+49,487
New +$1.12M
WMT icon
38
Walmart Inc
WMT
$850B
$1.04M 0.66%
31,596
+12,462
+65% +$381K
IBM icon
39
IBM
IBM
$221B
$996K 0.63%
+6,774
New +$985K
HDV
40
iShares Core High Dividend ETF
HDV
$15.4B
$962K 0.61%
53,205
-3,550
-6% -$62.1K
LMT icon
41
Lockheed Martin
LMT
$121B
$933K 0.59%
2,913
+140
+5% +$44.1K
MSFT icon
42
Microsoft
MSFT
$3.71T
$929K 0.59%
10,868
-192
-2% -$15.8K
PM icon
43
Philip Morris
PM
$284B
$854K 0.54%
8,053
-713
-8% -$76K
GIS icon
44
General Mills
GIS
$20.5B
$849K 0.54%
14,384
+696
+5% +$37.6K
USB icon
45
US Bancorp
USB
$98.7B
$838K 0.53%
15,578
+461
+3% +$24.8K
JNJ icon
46
Johnson & Johnson
JNJ
$663B
$787K 0.5%
5,613
+350
+7% +$48.8K
NNN icon
47
NNN REIT
NNN
$8.57B
$783K 0.5%
18,180
+740
+4% +$31.1K
KO icon
48
Coca-Cola
KO
$379B
$782K 0.5%
17,094
+713
+4% +$32.8K
PAYX icon
49
Paychex
PAYX
$43.3B
$770K 0.49%
11,330
+40
+0.4% +$2.63K
JPM icon
50
JPMorgan Chase
JPM
$953B
$763K 0.48%
7,112
+95
+1% +$9.62K
1
2
3 4 5

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Summit X LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Summit X LLC held 197 positions worth $158M, up 4.5% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit X LLC's Q4 2017 filing shows 17 new, 111 increased, 42 reduced and 17 closed positions. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 49,487 shares worth $1.11M. The largest sale was iShares Biotechnology ETF, an estimated $2.75M.

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

  • Summit X LLC's largest Q4 2017 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 49,487 shares worth $1.11M.
  • Summit X LLC added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $1.85M increase.
  • Summit X LLC's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $2.75M.
  • Summit X LLC fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $2.33M.
  • Summit X LLC's ten largest holdings make up 30% of its $158M portfolio in Q4 2017.
  • Summit X LLC opened 17 new positions and closed 17 in Q4 2017.
  • Summit X LLC's portfolio value rose 4.5% quarter-over-quarter to $158M.

Based on Summit X LLC's 13F filing for Q4 2017, filed 23 Jan 2018.