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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
-1.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.88M
Cap. Flow
+$13.7M
Cap. Flow %
8.19%
Top 10 Hldgs %
28.68%
Holding
204
New
24
Increased
102
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.53M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.5M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.47M
4
OLED icon
Universal Display
OLED
+$2.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.66M
2
IYE icon
iShares US Energy ETF
IYE
+$2.33M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.13%
2 Financials 7.46%
3 Technology 7.45%
4 Communication Services 6.22%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$739K 0.44%
17,069
-25
-0.1% -$1.12K
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$735K 0.44%
5,750
+137
+2% +$18.5K
HD icon
53
Home Depot
HD
$320B
$723K 0.43%
4,046
+150
+4% +$28.1K
MAA icon
54
Mid-America Apartment Communities
MAA
$14.9B
$717K 0.43%
7,879
+450
+6% +$40.7K
RTN
55
DELISTED
Raytheon Company
RTN
$717K 0.43%
3,328
+876
+36% +$181K
DIS icon
56
Walt Disney
DIS
$182B
$704K 0.42%
7,015
+378
+6% +$40.2K
WMT icon
57
Walmart Inc
WMT
$850B
$698K 0.42%
23,565
-8,031
-25% -$258K
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$42B
$697K 0.42%
+28,660
New +$707K
PAYX icon
59
Paychex
PAYX
$43.3B
$694K 0.42%
11,320
-10
-0.1% -$661
PEP icon
60
PepsiCo
PEP
$188B
$693K 0.42%
6,356
+675
+12% +$76.8K
LPT
61
DELISTED
Liberty Property Trust
LPT
$667K 0.4%
16,780
+420
+3% +$16.9K
VGR
62
DELISTED
Vector Group Ltd.
VGR
$666K 0.4%
50,830
-541
-1% -$7.24K
PFE icon
63
Pfizer
PFE
$162B
$660K 0.4%
19,459
+2,733
+16% +$94K
AGR
64
DELISTED
Avangrid, Inc.
AGR
$659K 0.4%
12,910
+150
+1% +$7.31K
AEP icon
65
American Electric Power
AEP
$67.8B
$652K 0.39%
9,485
-835
-8% -$56.2K
BLK icon
66
Blackrock
BLK
$174B
$633K 0.38%
1,175
+44
+4% +$24.2K
WRK
67
DELISTED
WestRock Company
WRK
$633K 0.38%
+9,890
New +$653K
CYBR
68
DELISTED
CyberArk
CYBR
$630K 0.38%
12,359
-3,830
-24% -$178K
AEE icon
69
Ameren
AEE
$29.5B
$625K 0.38%
11,019
-179
-2% -$9.91K
LAMR icon
70
Lamar Advertising Co
LAMR
$15.3B
$623K 0.37%
9,755
-133
-1% -$9.15K
DUK icon
71
Duke Energy
DUK
$93.7B
$622K 0.37%
7,960
-114
-1% -$8.81K
CINF icon
72
Cincinnati Financial
CINF
$26.3B
$610K 0.37%
8,260
-20
-0.2% -$1.5K
D icon
73
Dominion Energy
D
$57.9B
$605K 0.36%
8,995
+115
+1% +$8.49K
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$604K 0.36%
8,000
-34,580
-81% -$2.66M
UL icon
75
Unilever
UL
$138B
$603K 0.36%
+9,604
New +$584K
1 2
3
4 5

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Summit X LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Summit X LLC held 204 positions worth $167M, up 5.6% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $13.7M of net new capital in Q1 2018, opening 24 new positions and adding to 102 existing holdings. Its largest new stake was Universal Display: 15,311 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.66M trimmed.

  • Summit X LLC's largest Q1 2018 buy was Universal Display: 15,311 shares worth $1.55M.
  • Summit X LLC added most to iShares US Financials ETF in Q1 2018, an estimated $2.53M increase.
  • Summit X LLC's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.66M.
  • Summit X LLC fully exited iShares US Energy ETF in Q1 2018, selling an estimated $2.33M.
  • Summit X LLC's ten largest holdings make up 29% of its $167M portfolio in Q1 2018.
  • Summit X LLC opened 24 new positions and closed 21 in Q1 2018.
  • Summit X LLC's portfolio value rose 5.6% quarter-over-quarter to $167M.

Based on Summit X LLC's 13F filing for Q1 2018, filed 23 May 2018.