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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
+3.69%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.86M
Cap. Flow
+$2.07M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.87%
Holding
197
New
17
Increased
111
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.12M
5
IBM icon
IBM
IBM
+$985K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.33M
4
GSK icon
GSK
GSK
+$506K
5
PG icon
Procter & Gamble
PG
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.9%
2 Communication Services 6.94%
3 Technology 6.83%
4 Consumer Staples 6.7%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$67.8B
$761K 0.48%
10,320
+505
+5% +$37.7K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$759K 0.48%
6,377
-3,901
-38% -$472K
MAA icon
53
Mid-America Apartment Communities
MAA
$14.9B
$747K 0.47%
7,429
+480
+7% +$49.8K
VGR
54
DELISTED
Vector Group Ltd.
VGR
$739K 0.47%
51,371
-329
-0.6% -$4.58K
HD icon
55
Home Depot
HD
$320B
$734K 0.47%
3,896
+11
+0.3% +$1.9K
LAMR icon
56
Lamar Advertising Co
LAMR
$15.3B
$730K 0.46%
9,888
+214
+2% +$15.6K
D icon
57
Dominion Energy
D
$57.9B
$726K 0.46%
8,880
+914
+11% +$74K
DIS icon
58
Walt Disney
DIS
$182B
$717K 0.45%
6,637
-50
-0.7% -$5.15K
LPT
59
DELISTED
Liberty Property Trust
LPT
$701K 0.44%
16,360
+460
+3% +$20K
PEP icon
60
PepsiCo
PEP
$188B
$686K 0.43%
5,681
+594
+12% +$67.8K
DUK icon
61
Duke Energy
DUK
$93.7B
$679K 0.43%
8,074
+200
+3% +$17.5K
CYBR
62
DELISTED
CyberArk
CYBR
$668K 0.42%
16,189
-3,428
-17% -$150K
AEE icon
63
Ameren
AEE
$29.5B
$663K 0.42%
11,198
-2,016
-15% -$124K
WPC icon
64
W.P. Carey
WPC
$16B
$663K 0.42%
9,833
+326
+3% +$22.3K
GPT
65
DELISTED
Gramercy Property Trust
GPT
$660K 0.42%
24,812
+2,710
+12% +$78.7K
MITK icon
66
Mitek Systems
MITK
$838M
$650K 0.41%
72,683
-1,277
-2% -$11.6K
AGR
67
DELISTED
Avangrid, Inc.
AGR
$650K 0.41%
12,760
– –
BIP icon
68
Brookfield Infrastructure Partners
BIP
$17.1B
$635K 0.4%
23,797
+3,679
+18% +$95.3K
INTC icon
69
Intel
INTC
$506B
$624K 0.4%
13,519
+1,453
+12% +$63.4K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$622K 0.39%
7,130
-27,617
-79% -$2.42M
CINF icon
71
Cincinnati Financial
CINF
$26.3B
$612K 0.39%
8,280
+240
+3% +$17.9K
WELL icon
72
Welltower
WELL
$170B
$603K 0.38%
9,462
+418
+5% +$28.1K
PGX icon
73
Invesco Preferred ETF
PGX
$3.71B
$602K 0.38%
40,555
+4,681
+13% +$70.1K
ADBE icon
74
Adobe
ADBE
$106B
$597K 0.38%
3,375
+53
+2% +$9.12K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$596K 0.38%
4,748
+961
+25% +$121K
1 2
3
4 5

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Summit X LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Summit X LLC held 197 positions worth $158M, up 4.5% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit X LLC's Q4 2017 filing shows 17 new, 111 increased, 42 reduced and 17 closed positions. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 49,487 shares worth $1.11M. The largest sale was iShares Biotechnology ETF, an estimated $2.75M.

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

  • Summit X LLC's largest Q4 2017 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 49,487 shares worth $1.11M.
  • Summit X LLC added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $1.85M increase.
  • Summit X LLC's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $2.75M.
  • Summit X LLC fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $2.33M.
  • Summit X LLC's ten largest holdings make up 30% of its $158M portfolio in Q4 2017.
  • Summit X LLC opened 17 new positions and closed 17 in Q4 2017.
  • Summit X LLC's portfolio value rose 4.5% quarter-over-quarter to $158M.

Based on Summit X LLC's 13F filing for Q4 2017, filed 23 Jan 2018.