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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
+2.13%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.7M
Cap. Flow
+$15.7M
Cap. Flow %
8.75%
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
STIM icon
Neuronetics
STIM
+$5.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.12M
2
MON
Monsanto Co
MON
+$4.43M
3
MA icon
Mastercard
MA
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K
5
HAS icon
Hasbro
HAS
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.13%
2 Technology 7.51%
3 Financials 7.24%
4 Communication Services 7.13%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$1.76M 0.98%
30,422
-1,285
-4% -$78.2K
GE icon
27
GE Aerospace
GE
$350B
$1.61M 0.9%
24,690
+6,635
+37% +$443K
META icon
28
Meta Platforms (Facebook)
META
$1.57T
$1.56M 0.87%
8,012
+2
+0% +$361
PG icon
29
Procter & Gamble
PG
$340B
$1.48M 0.82%
18,870
+2,160
+13% +$163K
OLED icon
30
Universal Display
OLED
$3.78B
$1.46M 0.82%
17,013
+1,702
+11% +$162K
IBB icon
31
iShares Biotechnology ETF
IBB
$10.6B
$1.45M 0.81%
13,264
-1,518
-10% -$162K
XOM icon
32
ExxonMobil
XOM
$656B
$1.43M 0.8%
17,247
-3,585
-17% -$286K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.83B
$1.42M 0.79%
40,035
-2,030
-5% -$71.6K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.42M 0.79%
13,307
-357
-3% -$39K
UNH icon
35
UnitedHealth
UNH
$356B
$1.38M 0.77%
5,630
-168
-3% -$40.3K
PM icon
36
Philip Morris
PM
$284B
$1.35M 0.75%
16,781
+8,470
+102% +$719K
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.08M 0.6%
10,875
+254
+2% +$24.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.59%
5,695
+127
+2% +$24.8K
MO icon
39
Altria Group
MO
$115B
$1.04M 0.58%
18,309
-179
-1% -$10.3K
VZ icon
40
Verizon
VZ
$208B
$1.03M 0.57%
20,235
-2,541
-11% -$123K
MRK icon
41
Merck
MRK
$371B
$926K 0.52%
16,069
+5,492
+52% +$310K
INTC icon
42
Intel
INTC
$506B
$921K 0.51%
18,729
+218
+1% +$11.6K
KO icon
43
Coca-Cola
KO
$379B
$909K 0.51%
20,732
+3,663
+21% +$158K
UPS icon
44
United Parcel Service
UPS
$87B
$868K 0.48%
+8,193
New +$920K
BGT icon
45
BlackRock Floating Rate Income Trust
BGT
$329M
$842K 0.47%
64,398
-5,794
-8% -$78.3K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$42B
$842K 0.47%
34,617
+5,957
+21% +$146K
LMT icon
47
Lockheed Martin
LMT
$121B
$817K 0.46%
2,745
-229
-8% -$73.9K
HD icon
48
Home Depot
HD
$320B
$811K 0.45%
4,118
+72
+2% +$13.4K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$801K 0.45%
6,781
+3,783
+126% +$453K
NNN icon
50
NNN REIT
NNN
$8.57B
$796K 0.44%
18,170
-1,300
-7% -$52.4K
1
2
3 4 5

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Summit X LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Summit X LLC held 217 positions worth $179M, up 7.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC deployed $15.7M of net new capital in Q2 2018, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was Neuronetics: 197,395 shares worth $0.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.12M trimmed.

  • Summit X LLC's largest Q2 2018 buy was Neuronetics: 197,395 shares worth $0.
  • Summit X LLC added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.59M increase.
  • Summit X LLC's biggest Q2 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.12M.
  • Summit X LLC fully exited Monsanto Co in Q2 2018, selling an estimated $4.43M.
  • Summit X LLC's ten largest holdings make up 28% of its $179M portfolio in Q2 2018.
  • Summit X LLC opened 34 new positions and closed 9 in Q2 2018.
  • Summit X LLC's portfolio value rose 7.6% quarter-over-quarter to $179M.

Based on Summit X LLC's 13F filing for Q2 2018, filed 13 Aug 2018.