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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
+7.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.7M
Cap. Flow
+$6.61M
Cap. Flow %
2.46%
Top 10 Hldgs %
28.21%
Holding
244
New
14
Increased
113
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
4
MET icon
MetLife
MET
+$2.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.02M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Technology 7.98%
3 Healthcare 7.83%
4 Communication Services 7.27%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.99T
$2.51M 0.93%
15,881
+376
+2% +$55.2K
CSCO icon
27
Cisco
CSCO
$436B
$2.42M 0.9%
50,728
-6,324
-11% -$294K
MCD icon
28
McDonald's
MCD
$190B
$2.36M 0.88%
11,856
+7,707
+186% +$1.53M
KEY icon
29
KeyCorp
KEY
$25.2B
$2.36M 0.88%
116,603
-848
-0.7% -$16K
MET icon
30
MetLife
MET
$59.8B
$2.3M 0.85%
+45,150
New +$2.18M
CVS icon
31
CVS Health
CVS
$137B
$2.27M 0.84%
30,657
-2,111
-6% -$148K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.25M 0.84%
38,916
-114
-0.3% -$6.6K
CNA icon
33
CNA Financial
CNA
$14.3B
$2.21M 0.82%
49,665
+6,601
+15% +$298K
AVB icon
34
AvalonBay Communities
AVB
$27.3B
$2.16M 0.8%
10,297
+98
+1% +$21K
TD icon
35
Toronto Dominion Bank
TD
$199B
$2.16M 0.8%
38,540
+2,541
+7% +$144K
VZ icon
36
Verizon
VZ
$182B
$2.15M 0.8%
34,856
+1,663
+5% +$100K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$41.9B
$2.09M 0.78%
49,592
+3,169
+7% +$128K
DIS icon
38
Walt Disney
DIS
$167B
$2.09M 0.78%
14,477
+1,345
+10% +$188K
PSB
39
DELISTED
PS Business Parks, Inc.
PSB
$2.05M 0.76%
12,466
-257
-2% -$45.2K
OGE icon
40
OGE Energy
OGE
$10B
$1.89M 0.7%
42,721
+3,074
+8% +$133K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.85M 0.69%
45,560
+1,495
+3% +$59.2K
JGH icon
42
Nuveen Global High Income Fund
JGH
$351M
$1.83M 0.68%
111,956
+17,498
+19% +$276K
UNH icon
43
UnitedHealth
UNH
$383B
$1.75M 0.65%
5,950
+219
+4% +$57.3K
BYLD icon
44
iShares Yield Optimized Bond ETF
BYLD
$449M
$1.73M 0.64%
67,632
+2,631
+4% +$67.3K
XOM icon
45
ExxonMobil
XOM
$615B
$1.69M 0.63%
24,297
+1,149
+5% +$79.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.6%
7,162
+20
+0.3% +$4.34K
INTF icon
47
iShares International Equity Factor ETF
INTF
$3.5B
$1.58M 0.59%
58,354
+4,758
+9% +$125K
JPM icon
48
JPMorgan Chase
JPM
$901B
$1.58M 0.59%
11,327
+382
+3% +$49K
ACWV icon
49
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$1.47M 0.55%
15,406
+1,027
+7% +$97.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.4M 0.52%
4,322
+101
+2% +$31.1K
1
2
3 4 5

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Summit X LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Summit X LLC held 244 positions worth $269M, up 7.9% from $249M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC's Q4 2019 filing shows 14 new, 113 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 32,226 shares worth $3.15M. The largest sale was Exelon, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit X LLC's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 32,226 shares worth $3.15M.
  • Summit X LLC added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $5.57M increase.
  • Summit X LLC's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.75M.
  • Summit X LLC fully exited Exelon in Q4 2019, selling an estimated $2.02M.
  • Summit X LLC's ten largest holdings make up 28% of its $269M portfolio in Q4 2019.
  • Summit X LLC opened 14 new positions and closed 8 in Q4 2019.
  • Summit X LLC's portfolio value rose 7.9% quarter-over-quarter to $269M.

Based on Summit X LLC's 13F filing for Q4 2019, filed 23 Jan 2020.