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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
+6.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$24.3M
Cap. Flow
+$21.7M
Cap. Flow %
10.66%
Top 10 Hldgs %
26.24%
Holding
236
New
28
Increased
107
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$801K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$777K
4
AAPL icon
Apple
AAPL
+$436K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 7.17%
3 Communication Services 6.83%
4 Consumer Staples 5.77%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.11M 1.04%
13,997
-480
-3% -$68.3K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.06M 1.01%
23,708
-4
-0% -$350
OLED icon
28
Universal Display
OLED
$3.86B
$1.92M 0.94%
16,184
-829
-5% -$91.1K
PG icon
29
Procter & Gamble
PG
$348B
$1.81M 0.89%
21,540
+2,670
+14% +$218K
FBND icon
30
Fidelity Total Bond ETF
FBND
$27B
$1.71M 0.84%
35,101
-36,620
-51% -$1.79M
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$1.65M 0.81%
27,870
-2,552
-8% -$150K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.56M 0.77%
14,546
+1,239
+9% +$133K
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.53M 0.75%
31,809
+19,719
+163% +$923K
UNH icon
34
UnitedHealth
UNH
$395B
$1.47M 0.72%
5,496
-134
-2% -$34.9K
XOM icon
35
ExxonMobil
XOM
$637B
$1.43M 0.7%
16,797
-450
-3% -$36.8K
MO icon
36
Altria Group
MO
$122B
$1.4M 0.69%
22,949
+4,640
+25% +$275K
META icon
37
Meta Platforms (Facebook)
META
$1.61T
$1.39M 0.68%
8,430
+418
+5% +$75.7K
PM icon
38
Philip Morris
PM
$301B
$1.36M 0.67%
16,706
-75
-0.4% -$6.16K
KO icon
39
Coca-Cola
KO
$355B
$1.26M 0.62%
26,950
+6,218
+30% +$284K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.61%
5,802
+107
+2% +$22K
GE icon
41
GE Aerospace
GE
$358B
$1.23M 0.6%
22,781
-1,909
-8% -$118K
UPS icon
42
United Parcel Service
UPS
$99.6B
$1.22M 0.6%
10,312
+2,119
+26% +$249K
DUK icon
43
Duke Energy
DUK
$99.5B
$1.13M 0.55%
13,863
+4,091
+42% +$331K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$1.07M 0.52%
9,179
+3,824
+71% +$429K
MSFT icon
45
Microsoft
MSFT
$2.91T
$1.03M 0.5%
8,975
-1,900
-17% -$206K
MRK icon
46
Merck
MRK
$317B
$997K 0.49%
14,728
-1,341
-8% -$85.4K
VZ icon
47
Verizon
VZ
$187B
$963K 0.47%
18,056
-2,179
-11% -$115K
HD icon
48
Home Depot
HD
$335B
$961K 0.47%
4,649
+531
+13% +$107K
LMT icon
49
Lockheed Martin
LMT
$120B
$929K 0.46%
2,696
-49
-2% -$15.8K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$885K 0.43%
36,795
+2,178
+6% +$53.4K
1
2
3 4 5

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Summit X LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Summit X LLC held 236 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit X LLC deployed $21.7M of net new capital in Q3 2018, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was NextEra Energy: 13,316 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.79M trimmed.

  • Summit X LLC's largest Q3 2018 buy was NextEra Energy: 13,316 shares worth $557K.
  • Summit X LLC added most to Fidelity MSCI Information Technology Index ETF in Q3 2018, an estimated $2.96M increase.
  • Summit X LLC's biggest Q3 2018 reduction was Fidelity Total Bond ETF, cutting an estimated $1.79M.
  • Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q3 2018, selling an estimated $801K.
  • Summit X LLC's ten largest holdings make up 26% of its $204M portfolio in Q3 2018.
  • Summit X LLC opened 28 new positions and closed 7 in Q3 2018.
  • Summit X LLC's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Summit X LLC's 13F filing for Q3 2018, filed 1 Nov 2018.