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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
+2.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
+$7.19M
Cap. Flow %
4.77%
Top 10 Hldgs %
28.71%
Holding
197
New
16
Increased
106
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.35M
2
AAPL icon
Apple
AAPL
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
4
T icon
AT&T
T
+$2.15M
5
GE icon
GE Aerospace
GE
+$1.21M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.85M
2
MON
Monsanto Co
MON
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
5
BA icon
Boeing
BA
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.03%
2 Communication Services 7.32%
3 Consumer Staples 6.44%
4 Technology 6.18%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
51
Mitek Systems
MITK
$838M
$713K 0.47%
73,960
-40,785
-36% -$398K
GIS icon
52
General Mills
GIS
$20.5B
$710K 0.47%
13,688
+1,568
+13% +$85.9K
AEP icon
53
American Electric Power
AEP
$67.8B
$688K 0.46%
9,815
+597
+6% +$42.5K
JNJ icon
54
Johnson & Johnson
JNJ
$663B
$687K 0.46%
5,263
-47
-0.9% -$6.23K
VGR
55
DELISTED
Vector Group Ltd.
VGR
$682K 0.45%
51,700
-8,137
-14% -$106K
PAYX icon
56
Paychex
PAYX
$43.3B
$677K 0.45%
11,290
+620
+6% +$35.4K
JPM icon
57
JPMorgan Chase
JPM
$953B
$668K 0.44%
7,017
+552
+9% +$50.9K
GPT
58
DELISTED
Gramercy Property Trust
GPT
$668K 0.44%
22,102
– –
LAMR icon
59
Lamar Advertising Co
LAMR
$15.3B
$665K 0.44%
9,674
+356
+4% +$24.1K
DUK icon
60
Duke Energy
DUK
$93.7B
$662K 0.44%
7,874
+321
+4% +$27.5K
DIS icon
61
Walt Disney
DIS
$182B
$661K 0.44%
6,687
-254
-4% -$26.1K
LPT
62
DELISTED
Liberty Property Trust
LPT
$654K 0.43%
15,900
+320
+2% +$13.4K
WELL icon
63
Welltower
WELL
$170B
$635K 0.42%
9,044
+392
+5% +$28.5K
HD icon
64
Home Depot
HD
$320B
$633K 0.42%
3,885
+105
+3% +$16.1K
WPC icon
65
W.P. Carey
WPC
$16B
$622K 0.41%
9,507
+72
+0.8% +$4.79K
CINF icon
66
Cincinnati Financial
CINF
$26.3B
$616K 0.41%
8,040
-50
-0.6% -$3.8K
D icon
67
Dominion Energy
D
$57.9B
$611K 0.41%
7,966
+543
+7% +$42.2K
AGR
68
DELISTED
Avangrid, Inc.
AGR
$604K 0.4%
12,760
+340
+3% +$15.8K
MRK icon
69
Merck
MRK
$371B
$582K 0.39%
9,585
+891
+10% +$54K
PEP icon
70
PepsiCo
PEP
$188B
$569K 0.38%
5,087
+627
+14% +$72.4K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.1T
$562K 0.37%
11,480
-380
-3% -$17.7K
EPR icon
72
EPR Properties
EPR
$4.6B
$558K 0.37%
8,000
+370
+5% +$26.1K
PGX icon
73
Invesco Preferred ETF
PGX
$3.71B
$541K 0.36%
35,874
+1,154
+3% +$17.4K
CMCSA icon
74
Comcast
CMCSA
$94B
$540K 0.36%
14,000
+690
+5% +$27.2K
HAS icon
75
Hasbro
HAS
$13.1B
$540K 0.36%
5,495
-580
-10% -$58.8K
1 2
3
4 5

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Summit X LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Summit X LLC held 197 positions worth $151M, up 7.6% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $7.19M of net new capital in Q3 2017, opening 16 new positions and adding to 106 existing holdings. Its largest new stake was iShares US Real Estate ETF: 29,294 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $3.85M trimmed.

  • Summit X LLC's largest Q3 2017 buy was iShares US Real Estate ETF: 29,294 shares worth $2.33M.
  • Summit X LLC added most to Apple in Q3 2017, an estimated $2.3M increase.
  • Summit X LLC's biggest Q3 2017 reduction was PIMCO Dynamic Income Fund, cutting an estimated $3.85M.
  • Summit X LLC fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $735K.
  • Summit X LLC's ten largest holdings make up 29% of its $151M portfolio in Q3 2017.
  • Summit X LLC opened 16 new positions and closed 17 in Q3 2017.
  • Summit X LLC's portfolio value rose 7.6% quarter-over-quarter to $151M.

Based on Summit X LLC's 13F filing for Q3 2017, filed 17 Oct 2017.