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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
+2.13%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.7M
Cap. Flow
+$15.7M
Cap. Flow %
8.75%
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
STIM icon
Neuronetics
STIM
+$5.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.12M
2
MON
Monsanto Co
MON
+$4.43M
3
MA icon
Mastercard
MA
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K
5
HAS icon
Hasbro
HAS
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.13%
2 Technology 7.51%
3 Financials 7.24%
4 Communication Services 7.13%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$14.9B
$778K 0.43%
7,734
-145
-2% -$13.5K
HDV
52
iShares Core High Dividend ETF
HDV
$15.4B
$776K 0.43%
45,650
+170
+0.4% +$2.89K
DUK icon
53
Duke Energy
DUK
$93.7B
$774K 0.43%
9,772
+1,812
+23% +$139K
JPM icon
54
JPMorgan Chase
JPM
$953B
$770K 0.43%
7,391
+144
+2% +$15.8K
ADBE icon
55
Adobe
ADBE
$106B
$762K 0.42%
3,129
-392
-11% -$92.7K
DIS icon
56
Walt Disney
DIS
$182B
$755K 0.42%
7,284
+269
+4% +$27.5K
EFAV icon
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$747K 0.42%
10,521
-83,235
-89% -$6.12M
JNJ icon
58
Johnson & Johnson
JNJ
$663B
$721K 0.4%
5,996
+246
+4% +$30.7K
AEE icon
59
Ameren
AEE
$29.5B
$718K 0.4%
11,818
+799
+7% +$45.9K
PFE icon
60
Pfizer
PFE
$162B
$708K 0.39%
20,547
+1,088
+6% +$37.2K
LPT
61
DELISTED
Liberty Property Trust
LPT
$707K 0.39%
15,965
-815
-5% -$34.5K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$691K 0.39%
8,458
+458
+6% +$36.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
$677K 0.38%
12,240
+2,020
+20% +$109K
DOCU
64
DocuSign
DOCU
$13.1B
$668K 0.37%
+12,607
New +$636K
CMCSA icon
65
Comcast
CMCSA
$94B
$665K 0.37%
20,198
+3,261
+19% +$106K
RTN
66
DELISTED
Raytheon Company
RTN
$663K 0.37%
3,402
+74
+2% +$15.5K
WMT icon
67
Walmart Inc
WMT
$850B
$657K 0.37%
22,917
-648
-3% -$18.4K
AEP icon
68
American Electric Power
AEP
$67.8B
$646K 0.36%
9,315
-170
-2% -$11.4K
D icon
69
Dominion Energy
D
$57.9B
$634K 0.35%
9,256
+261
+3% +$17K
PEP icon
70
PepsiCo
PEP
$188B
$632K 0.35%
5,807
-549
-9% -$56.7K
WPC icon
71
W.P. Carey
WPC
$16B
$615K 0.34%
9,445
-424
-4% -$26.9K
COST icon
72
Costco
COST
$406B
$614K 0.34%
2,970
+22
+0.7% +$4.35K
WELL icon
73
Welltower
WELL
$170B
$602K 0.34%
9,635
-302
-3% -$16.8K
SYY icon
74
Sysco
SYY
$38.4B
$597K 0.33%
8,756
-500
-5% -$31.9K
UL icon
75
Unilever
UL
$138B
$597K 0.33%
9,579
-25
-0.3% -$1.55K
1 2
3
4 5

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Summit X LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Summit X LLC held 217 positions worth $179M, up 7.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC deployed $15.7M of net new capital in Q2 2018, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was Neuronetics: 197,395 shares worth $0.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.12M trimmed.

  • Summit X LLC's largest Q2 2018 buy was Neuronetics: 197,395 shares worth $0.
  • Summit X LLC added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.59M increase.
  • Summit X LLC's biggest Q2 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.12M.
  • Summit X LLC fully exited Monsanto Co in Q2 2018, selling an estimated $4.43M.
  • Summit X LLC's ten largest holdings make up 28% of its $179M portfolio in Q2 2018.
  • Summit X LLC opened 34 new positions and closed 9 in Q2 2018.
  • Summit X LLC's portfolio value rose 7.6% quarter-over-quarter to $179M.

Based on Summit X LLC's 13F filing for Q2 2018, filed 13 Aug 2018.