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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
+8.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$31.9M
Cap. Flow
+$3.73M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
117
Reduced
98
Closed
17

Top Buys

1
OMF icon
OneMain Financial
OMF
+$1.61M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.4M
3
MGA icon
Magna International
MGA
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

1
CNA icon
CNA Financial
CNA
+$1.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.38M
4
T icon
AT&T
T
+$1.1M
5
LOW icon
Lowe's Companies
LOW
+$951K

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 8.24%
3 Financials 7.86%
4 Healthcare 6.02%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.76M 0.87%
140,732
+4,751
+3% +$126K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$3.72M 0.87%
27,581
+1,355
+5% +$176K
UNH icon
28
UnitedHealth
UNH
$384B
$3.46M 0.81%
6,854
+316
+5% +$143K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.4B
$3.44M 0.8%
26,700
+9,523
+55% +$1.23M
ADBE icon
30
Adobe
ADBE
$93.5B
$3.33M 0.78%
5,855
+1,620
+38% +$1.01M
MCD icon
31
McDonald's
MCD
$194B
$3.33M 0.77%
12,436
+299
+2% +$75.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.13M 0.73%
52,250
+2,712
+5% +$167K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.63B
$2.96M 0.69%
26,925
-6,504
-19% -$684K
ABBV icon
34
AbbVie
ABBV
$449B
$2.96M 0.69%
21,815
+864
+4% +$102K
DIS icon
35
Walt Disney
DIS
$173B
$2.76M 0.64%
17,784
+332
+2% +$53.6K
SBUX icon
36
Starbucks
SBUX
$124B
$2.66M 0.62%
22,722
-3,739
-14% -$422K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.53M 0.59%
31,400
+16,215
+107% +$1.26M
HD icon
38
Home Depot
HD
$347B
$2.48M 0.58%
5,965
+51
+0.9% +$19.4K
WMT icon
39
Walmart Inc
WMT
$915B
$2.38M 0.55%
49,407
+651
+1% +$31.1K
IXN icon
40
iShares Global Tech ETF
IXN
$8.77B
$2.38M 0.55%
36,668
-15,079
-29% -$926K
DSL
41
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.35M 0.55%
146,363
-4,943
-3% -$84.6K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.33M 0.54%
7,816
-1,465
-16% -$420K
EMR icon
43
Emerson Electric
EMR
$77.9B
$2.31M 0.54%
24,793
+710
+3% +$66.9K
KO icon
44
Coca-Cola
KO
$365B
$2.08M 0.49%
35,102
+1,738
+5% +$96.8K
C icon
45
Citigroup
C
$221B
$2.05M 0.48%
33,848
+1,740
+5% +$116K
JPM icon
46
JPMorgan Chase
JPM
$912B
$1.93M 0.45%
12,170
+134
+1% +$22K
QQQ icon
47
Invesco QQQ Trust
QQQ
$473B
$1.91M 0.45%
4,797
+2,581
+116% +$996K
HBI
48
DELISTED
Hanesbrands
HBI
$1.91M 0.44%
113,529
+7,113
+7% +$121K
AEE icon
49
Ameren
AEE
$31.3B
$1.89M 0.44%
21,194
+736
+4% +$62.5K
TMO icon
50
Thermo Fisher Scientific
TMO
$202B
$1.88M 0.44%
2,812
-10
-0.4% -$6.24K
1
2
3 4 5

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Summit X LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Summit X LLC held 275 positions worth $429M, up 8% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit X LLC's Q4 2021 filing shows 15 new, 117 increased, 98 reduced and 17 closed positions. Its largest new stake was OneMain Financial: 30,512 shares worth $1.52M. The largest sale was CNA Financial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q4 2021 buy was OneMain Financial: 30,512 shares worth $1.52M.
  • Summit X LLC added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $1.26M increase.
  • Summit X LLC's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.54M.
  • Summit X LLC fully exited CNA Financial in Q4 2021, selling an estimated $1.76M.
  • Summit X LLC's ten largest holdings make up 31% of its $429M portfolio in Q4 2021.
  • Summit X LLC opened 15 new positions and closed 17 in Q4 2021.
  • Summit X LLC's portfolio value rose 8% quarter-over-quarter to $429M.

Based on Summit X LLC's 13F filing for Q4 2021, filed 19 Jan 2022.