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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
-10.61%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.3M
Cap. Flow
-$6.09M
Cap. Flow %
-3.51%
Top 10 Hldgs %
28.47%
Holding
246
New
17
Increased
115
Reduced
67
Closed
41

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
CAT icon
Caterpillar
CAT
+$919K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.79M
2
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.67M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.64M 0.94%
1,880
-472
-20% -$49.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.4M 0.81%
6,912
+1,110
+19% +$232K
UNH icon
28
UnitedHealth
UNH
$395B
$1.39M 0.8%
5,613
+117
+2% +$30.9K
DUK icon
29
Duke Energy
DUK
$99.6B
$1.38M 0.8%
16,158
+2,295
+17% +$195K
UPS icon
30
United Parcel Service
UPS
$98.9B
$1.35M 0.78%
14,188
+3,876
+38% +$420K
OLED icon
31
Universal Display
OLED
$3.82B
$1.34M 0.78%
14,484
-1,700
-11% -$172K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.34M 0.77%
12,857
-1,689
-12% -$177K
KMB icon
33
Kimberly-Clark
KMB
$36.3B
$1.32M 0.76%
11,612
+2,433
+27% +$270K
XOM icon
34
ExxonMobil
XOM
$640B
$1.23M 0.71%
18,109
+1,312
+8% +$103K
ENB icon
35
Enbridge
ENB
$123B
$1.22M 0.71%
39,222
+13,033
+50% +$419K
VZ icon
36
Verizon
VZ
$185B
$1.18M 0.68%
20,882
+2,826
+16% +$160K
MSFT icon
37
Microsoft
MSFT
$2.89T
$1.15M 0.66%
10,904
+1,929
+21% +$207K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.13M 0.65%
+15,144
New +$1.43M
META icon
39
Meta Platforms (Facebook)
META
$1.59T
$1.1M 0.64%
8,365
-65
-0.8% -$9.42K
CSCO icon
40
Cisco
CSCO
$444B
$1.07M 0.62%
24,758
+13,344
+117% +$611K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.06M 0.61%
18,840
-9,030
-32% -$507K
MO icon
42
Altria Group
MO
$121B
$1.04M 0.6%
21,131
-1,818
-8% -$105K
DOCU
43
DocuSign
DOCU
$9.07B
$998K 0.58%
24,942
+11,755
+89% +$494K
CAT icon
44
Caterpillar
CAT
$412B
$971K 0.56%
8,604
+7,062
+458% +$919K
PM icon
45
Philip Morris
PM
$300B
$959K 0.55%
14,385
-2,321
-14% -$194K
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$935K 0.54%
38,181
+1,386
+4% +$33.7K
DIS icon
47
Walt Disney
DIS
$167B
$924K 0.53%
8,432
+1,109
+15% +$126K
HD icon
48
Home Depot
HD
$332B
$898K 0.52%
5,253
+604
+13% +$108K
JNJ icon
49
Johnson & Johnson
JNJ
$614B
$868K 0.5%
6,734
+586
+10% +$81.7K
RTX icon
50
RTX Corp
RTX
$262B
$863K 0.5%
12,869
+3,993
+45% +$313K
1
2
3 4 5

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Summit X LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Summit X LLC held 246 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC withdrew a net $6.09M in Q4 2018, closing 41 positions and reducing 67 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $2.79M position sold in full.

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

Against the trend, Summit X LLC opened a new position in State Street SPDR S&P Dividend ETF worth $1.13M.

  • Summit X LLC's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 15,144 shares worth $1.13M.
  • Summit X LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $1.64M increase.
  • Summit X LLC's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $990K.
  • Summit X LLC fully exited iShares US Healthcare ETF in Q4 2018, selling an estimated $2.79M.
  • Summit X LLC's ten largest holdings make up 28% of its $173M portfolio in Q4 2018.
  • Summit X LLC opened 17 new positions and closed 41 in Q4 2018.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $173M.

Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.