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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
+10.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$6.1M
AUM Growth
-$264M
Cap. Flow
+$29.4M
Cap. Flow %
481.7%
Top 10 Hldgs %
52.57%
Holding
453
New
240
Increased
120
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.1M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$756K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
3
SYK icon
Stryker
SYK
+$784K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$649K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$384B
$48.9K 0.8%
7,557
+1,264
+20% +$388K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$185B
$47.4K 0.78%
66,319
+7,089
+12% +$428K
V icon
28
Visa
V
$666B
$47K 0.77%
19,587
-73
-0.4% -$14.6K
KMB icon
29
Kimberly-Clark
KMB
$35.5B
$46.8K 0.77%
15,031
+79
+0.5% +$11.9K
WMT icon
30
Walmart Inc
WMT
$859B
$45.9K 0.75%
65,100
+1,008
+2% +$44.8K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$68.2B
$39.7K 0.65%
770
+26
+3% +$15.8K
BABA icon
32
Alibaba
BABA
$272B
$38.8K 0.64%
4,773
-47
-1% -$12.4K
DIS icon
33
Walt Disney
DIS
$162B
$38.3K 0.63%
19,309
+558
+3% +$69.7K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$35.5K 0.58%
49,519
+1,044
+2% +$57.3K
GLD icon
35
SPDR Gold Trust
GLD
$130B
$34.7K 0.57%
8,181
-360
-4% -$64.7K
EQIX icon
36
Equinix
EQIX
$102B
$31.2K 0.51%
855
+315
+58% +$238K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$29.4K 0.48%
8,491
-93
-1% -$19K
HD icon
38
Home Depot
HD
$323B
$28.3K 0.46%
6,091
+133
+2% +$36K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.62B
$26.3K 0.43%
128,043
+1,853
+1% +$65.6K
ABBV icon
40
AbbVie
ABBV
$452B
$26.1K 0.43%
31,113
+498
+2% +$46.9K
SLQD icon
41
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$24K 0.39%
19,233
+415
+2% +$21.7K
SHYG icon
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$22.5K 0.37%
56,821
+1,677
+3% +$73.7K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$21.6K 0.35%
3,057
+57
+2% +$23.5K
LMT icon
44
Lockheed Martin
LMT
$129B
$21.1K 0.35%
2,404
-20
-0.8% -$7.63K
VZ icon
45
Verizon
VZ
$184B
$20.8K 0.34%
39,845
+501
+1% +$29.1K
EMR icon
46
Emerson Electric
EMR
$80.4B
$19.8K 0.32%
38,555
+5,220
+16% +$344K
GILD icon
47
Gilead Sciences
GILD
$161B
$19.7K 0.32%
29,188
+539
+2% +$37.4K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.5B
$18.4K 0.3%
203,866
+5,253
+3% +$147K
RTX icon
49
RTX Corp
RTX
$280B
$18.2K 0.3%
19,803
+367
+2% +$22.3K
AMD icon
50
Advanced Micro Devices
AMD
$873B
$18K 0.29%
41,567
+8,243
+25% +$612K
1
2
3 4 5

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Summit X LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Summit X LLC held 453 positions worth $6.1M, down 98% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit X LLC deployed $29.4M of net new capital in Q3 2020, opening 240 new positions and adding to 120 existing holdings. Its largest new stake was Centene: 48,721 shares worth $17.6K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.62M trimmed.

  • Summit X LLC's largest Q3 2020 buy was Centene: 48,721 shares worth $17.6K.
  • Summit X LLC added most to Amazon in Q3 2020, an estimated $2.1M increase.
  • Summit X LLC's biggest Q3 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.62M.
  • Summit X LLC fully exited BlackRock Floating Rate Income Trust in Q3 2020, selling an estimated $120K.
  • Summit X LLC's ten largest holdings make up 53% of its $6.1M portfolio in Q3 2020.
  • Summit X LLC opened 240 new positions and closed 4 in Q3 2020.
  • Summit X LLC's portfolio value fell 98% quarter-over-quarter to $6.1M.

Based on Summit X LLC's 13F filing for Q3 2020, filed 12 Nov 2020.