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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
-1.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.88M
Cap. Flow
+$13.7M
Cap. Flow %
8.19%
Top 10 Hldgs %
28.68%
Holding
204
New
24
Increased
102
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.53M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.5M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.47M
4
OLED icon
Universal Display
OLED
+$2.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.66M
2
IYE icon
iShares US Energy ETF
IYE
+$2.33M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.13%
2 Financials 7.46%
3 Technology 7.45%
4 Communication Services 6.22%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$700B
$1.78M 1.07%
14,900
+3,309
+29% +$401K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.68M 1.01%
32,456
+3,652
+13% +$193K
IBB icon
28
iShares Biotechnology ETF
IBB
$10.6B
$1.57M 0.94%
14,782
+12,736
+622% +$1.41M
XOM icon
29
ExxonMobil
XOM
$656B
$1.55M 0.93%
20,832
-3,318
-14% -$265K
OLED icon
30
Universal Display
OLED
$3.78B
$1.55M 0.93%
+15,311
New +$2.3M
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.54M 0.92%
13,664
+3,728
+38% +$423K
IXC icon
32
iShares Global Energy ETF
IXC
$2.86B
$1.5M 0.9%
44,212
+30,910
+232% +$1.08M
IYH icon
33
iShares US Healthcare ETF
IYH
$3.83B
$1.45M 0.87%
42,065
+28,780
+217% +$1.04M
PG icon
34
Procter & Gamble
PG
$340B
$1.32M 0.79%
16,710
-1,016
-6% -$84.7K
META icon
35
Meta Platforms (Facebook)
META
$1.57T
$1.28M 0.77%
8,010
+1
+0% +$180
UNH icon
36
UnitedHealth
UNH
$356B
$1.24M 0.75%
5,798
-253
-4% -$57.8K
GE icon
37
GE Aerospace
GE
$350B
$1.16M 0.7%
18,055
+1,235
+7% +$91.5K
MO icon
38
Altria Group
MO
$115B
$1.15M 0.69%
18,488
+657
+4% +$43.5K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.11M 0.67%
5,568
-65
-1% -$13.3K
VZ icon
40
Verizon
VZ
$208B
$1.09M 0.65%
22,776
-696
-3% -$35K
LMT icon
41
Lockheed Martin
LMT
$121B
$1M 0.6%
2,974
+61
+2% +$20.8K
BGT icon
42
BlackRock Floating Rate Income Trust
BGT
$329M
$987K 0.59%
70,192
-10,300
-13% -$143K
MSFT icon
43
Microsoft
MSFT
$3.71T
$971K 0.58%
10,621
-247
-2% -$22.6K
INTC icon
44
Intel
INTC
$506B
$962K 0.58%
18,511
+4,992
+37% +$237K
IBM icon
45
IBM
IBM
$221B
$879K 0.53%
5,978
-796
-12% -$120K
PM icon
46
Philip Morris
PM
$284B
$828K 0.5%
8,311
+258
+3% +$26.9K
JPM icon
47
JPMorgan Chase
JPM
$953B
$794K 0.48%
7,247
+135
+2% +$15.3K
HDV
48
iShares Core High Dividend ETF
HDV
$15.4B
$772K 0.46%
45,480
-7,725
-15% -$136K
NNN icon
49
NNN REIT
NNN
$8.57B
$766K 0.46%
19,470
+1,290
+7% +$50.3K
ADBE icon
50
Adobe
ADBE
$106B
$762K 0.46%
3,521
+146
+4% +$29.7K
1
2
3 4 5

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Summit X LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Summit X LLC held 204 positions worth $167M, up 5.6% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $13.7M of net new capital in Q1 2018, opening 24 new positions and adding to 102 existing holdings. Its largest new stake was Universal Display: 15,311 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.66M trimmed.

  • Summit X LLC's largest Q1 2018 buy was Universal Display: 15,311 shares worth $1.55M.
  • Summit X LLC added most to iShares US Financials ETF in Q1 2018, an estimated $2.53M increase.
  • Summit X LLC's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.66M.
  • Summit X LLC fully exited iShares US Energy ETF in Q1 2018, selling an estimated $2.33M.
  • Summit X LLC's ten largest holdings make up 29% of its $167M portfolio in Q1 2018.
  • Summit X LLC opened 24 new positions and closed 21 in Q1 2018.
  • Summit X LLC's portfolio value rose 5.6% quarter-over-quarter to $167M.

Based on Summit X LLC's 13F filing for Q1 2018, filed 23 May 2018.