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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
+2.54%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$4.68M
Cap. Flow
-$837K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.11M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$1.65M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.08M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$949K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$917K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$2.28M 0.91%
+35,928
New +$2.35M
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.25M 0.9%
39,030
-2,487
-6% -$143K
AVB icon
28
AvalonBay Communities
AVB
$27.3B
$2.2M 0.88%
10,199
+87
+0.9% +$18.2K
MSFT icon
29
Microsoft
MSFT
$2.99T
$2.16M 0.86%
15,505
+291
+2% +$40K
CNA icon
30
CNA Financial
CNA
$14.3B
$2.12M 0.85%
43,064
+2,132
+5% +$102K
KEY icon
31
KeyCorp
KEY
$25.2B
$2.1M 0.84%
117,451
-11,067
-9% -$191K
TD icon
32
Toronto Dominion Bank
TD
$199B
$2.1M 0.84%
35,999
+1,445
+4% +$82.1K
CVS icon
33
CVS Health
CVS
$137B
$2.07M 0.83%
32,768
+2,906
+10% +$172K
EXC icon
34
Exelon
EXC
$47B
$2.02M 0.81%
58,588
+3,843
+7% +$129K
VZ icon
35
Verizon
VZ
$182B
$2.01M 0.81%
33,193
+881
+3% +$50.7K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.82M 0.73%
46,423
+4,422
+11% +$170K
OGE icon
37
OGE Energy
OGE
$10B
$1.79M 0.72%
39,647
+1,352
+4% +$58.6K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.72M 0.69%
44,065
-23,785
-35% -$914K
FDMO icon
39
Fidelity Momentum Factor ETF
FDMO
$926M
$1.72M 0.69%
49,166
-327
-0.7% -$11.6K
DIS icon
40
Walt Disney
DIS
$167B
$1.71M 0.68%
13,132
+3,994
+44% +$552K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.67M 0.67%
18,143
+1,939
+12% +$178K
BYLD icon
42
iShares Yield Optimized Bond ETF
BYLD
$449M
$1.67M 0.67%
+65,001
New +$1.65M
XOM icon
43
ExxonMobil
XOM
$615B
$1.64M 0.66%
23,148
+4,944
+27% +$357K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.48M 0.6%
7,142
+48
+0.7% +$9.89K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.47M 0.59%
19,103
+680
+4% +$52.7K
JGH icon
46
Nuveen Global High Income Fund
JGH
$351M
$1.47M 0.59%
94,458
+70,375
+292% +$1.08M
MO icon
47
Altria Group
MO
$125B
$1.45M 0.58%
35,225
+3,228
+10% +$148K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.38M 0.55%
11,532
+439
+4% +$52.9K
INTF icon
49
iShares International Equity Factor ETF
INTF
$3.5B
$1.37M 0.55%
53,596
+6,478
+14% +$165K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.36M 0.55%
14,379
-9,834
-41% -$917K
1
2
3 4 5

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Summit X LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Summit X LLC held 248 positions worth $249M, up 1.9% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit X LLC's Q3 2019 filing shows 12 new, 115 increased, 90 reduced and 19 closed positions. Its largest new stake was Gilead Sciences: 35,928 shares worth $2.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Summit X LLC's largest Q3 2019 buy was Gilead Sciences: 35,928 shares worth $2.28M.
  • Summit X LLC added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.11M increase.
  • Summit X LLC's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.71M.
  • Summit X LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.19M.
  • Summit X LLC's ten largest holdings make up 27% of its $249M portfolio in Q3 2019.
  • Summit X LLC opened 12 new positions and closed 19 in Q3 2019.
  • Summit X LLC's portfolio value rose 1.9% quarter-over-quarter to $249M.

Based on Summit X LLC's 13F filing for Q3 2019, filed 15 Oct 2019.