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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
-16.57%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$54.8M
Cap. Flow
-$8.16M
Cap. Flow %
-3.81%
Top 10 Hldgs %
31.93%
Holding
267
New
31
Increased
102
Reduced
54
Closed
68

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.75M
2
C icon
Citigroup
C
+$2.92M
3
HBI
Hanesbrands
HBI
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.89M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.83M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M
2
CSCO icon
Cisco
CSCO
+$2.42M
3
KEY icon
KeyCorp
KEY
+$2.36M
4
MET icon
MetLife
MET
+$2.3M
5
AVB
AvalonBay Communities
AVB
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.9%
2 Technology 10.29%
3 Communication Services 7.83%
4 Financials 7.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.1M 0.98%
38,315
-601
-2% -$34.7K
GILD icon
27
Gilead Sciences
GILD
$187B
$2.07M 0.97%
27,823
-11,735
-30% -$811K
VZ icon
28
Verizon
VZ
$208B
$2.03M 0.95%
37,812
+2,956
+8% +$169K
BYLD icon
29
iShares Yield Optimized Bond ETF
BYLD
$445M
$2M 0.93%
80,583
+12,951
+19% +$329K
SLQD icon
30
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$1.98M 0.92%
39,412
+15,543
+65% +$788K
AMZN icon
31
Amazon
AMZN
$2.79T
$1.96M 0.91%
19,980
+9,840
+97% +$952K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.89M 0.88%
+46,317
New +$2.08M
KMB icon
33
Kimberly-Clark
KMB
$34.9B
$1.85M 0.86%
14,370
-5,947
-29% -$823K
C icon
34
Citigroup
C
$231B
$1.83M 0.85%
+43,427
New +$2.92M
SIZE icon
35
iShares MSCI USA Size Factor ETF
SIZE
$439M
$1.82M 0.85%
25,775
-6,451
-20% -$580K
HBI
36
DELISTED
Hanesbrands
HBI
$1.8M 0.84%
+228,890
New +$2.9M
INTF icon
37
iShares International Equity Factor ETF
INTF
$3.82B
$1.72M 0.8%
84,697
+26,343
+45% +$647K
AMD icon
38
Advanced Micro Devices
AMD
$780B
$1.69M 0.79%
36,848
+16,318
+79% +$786K
CNA icon
39
CNA Financial
CNA
$13.1B
$1.68M 0.78%
54,235
+4,570
+9% +$193K
DIS icon
40
Walt Disney
DIS
$182B
$1.63M 0.76%
16,789
+2,312
+16% +$292K
EMR icon
41
Emerson Electric
EMR
$85.2B
$1.57M 0.73%
32,984
+27,158
+466% +$1.79M
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.57M 0.73%
48,073
-1,519
-3% -$59.4K
UNH icon
43
UnitedHealth
UNH
$356B
$1.53M 0.72%
6,186
+236
+4% +$64.9K
MBB icon
44
iShares MBS ETF
MBB
$39.5B
$1.53M 0.71%
13,868
-12,647
-48% -$1.38M
RTX icon
45
RTX Corp
RTX
$271B
$1.44M 0.67%
24,170
-3,509
-13% -$297K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.67%
7,870
+708
+10% +$150K
AEE icon
47
Ameren
AEE
$29.5B
$1.42M 0.66%
19,433
+4,638
+31% +$368K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$1.27M 0.59%
11,969
+1,850
+18% +$229K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$1.2M 0.56%
7,683
+385
+5% +$57.4K
GLD icon
50
SPDR Gold Trust
GLD
$149B
$1.14M 0.53%
7,737
+5,845
+309% +$870K
1
2
3 4 5

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Summit X LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Summit X LLC held 267 positions worth $214M, down 20% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit X LLC withdrew a net $8.16M in Q1 2020, closing 68 positions and reducing 54 holdings. Its most notable exit was Cisco, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Summit X LLC opened a new position in iShares ESG Aware MSCI USA ETF worth $4.02M.

  • Summit X LLC's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 69,792 shares worth $4.02M.
  • Summit X LLC added most to Apple in Q1 2020, an estimated $2.89M increase.
  • Summit X LLC's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.69M.
  • Summit X LLC fully exited Cisco in Q1 2020, selling an estimated $2.42M.
  • Summit X LLC's ten largest holdings make up 32% of its $214M portfolio in Q1 2020.
  • Summit X LLC opened 31 new positions and closed 68 in Q1 2020.
  • Summit X LLC's portfolio value fell 20% quarter-over-quarter to $214M.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.