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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
+6.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$24.3M
Cap. Flow
+$21.7M
Cap. Flow %
10.66%
Top 10 Hldgs %
26.24%
Holding
236
New
28
Increased
107
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$801K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$777K
4
AAPL icon
Apple
AAPL
+$436K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 7.17%
3 Communication Services 6.83%
4 Consumer Staples 5.77%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$122B
$866K 0.43%
26,189
+10,236
+64% +$357K
DIS icon
52
Walt Disney
DIS
$167B
$856K 0.42%
7,323
+39
+0.5% +$4.34K
AMD icon
53
Advanced Micro Devices
AMD
$821B
$854K 0.42%
27,663
+11,149
+68% +$252K
ADBE icon
54
Adobe
ADBE
$93.3B
$852K 0.42%
3,169
+40
+1% +$10.3K
BGT icon
55
BlackRock Floating Rate Income Trust
BGT
$317M
$852K 0.42%
64,340
-58
-0.1% -$764
JNJ icon
56
Johnson & Johnson
JNJ
$599B
$852K 0.42%
6,148
+152
+3% +$20.2K
PFE icon
57
Pfizer
PFE
$141B
$834K 0.41%
19,929
-618
-3% -$23.8K
CMCSA icon
58
Comcast
CMCSA
$84.9B
$830K 0.41%
23,498
+3,300
+16% +$117K
WMT icon
59
Walmart Inc
WMT
$893B
$808K 0.4%
25,683
+2,766
+12% +$84.6K
AMZN icon
60
Amazon
AMZN
$2.69T
$806K 0.4%
8,060
+1,880
+30% +$177K
IBM icon
61
IBM
IBM
$200B
$805K 0.4%
5,441
+1,509
+38% +$211K
RTX icon
62
RTX Corp
RTX
$262B
$800K 0.39%
8,876
+3,278
+59% +$275K
HDV
63
iShares Core High Dividend ETF
HDV
$14.2B
$791K 0.39%
43,835
-1,815
-4% -$32.2K
MAA icon
64
Mid-America Apartment Communities
MAA
$15.6B
$754K 0.37%
7,509
-225
-3% -$22.8K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.29T
$736K 0.36%
12,260
+20
+0.2% +$1.2K
JPM icon
66
JPMorgan Chase
JPM
$901B
$736K 0.36%
6,534
-857
-12% -$97.3K
RTN
67
DELISTED
Raytheon Company
RTN
$726K 0.36%
3,544
+142
+4% +$28.3K
TMO icon
68
Thermo Fisher Scientific
TMO
$196B
$704K 0.35%
2,875
-20
-0.7% -$4.6K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$697K 0.34%
8,292
-166
-2% -$14K
DOCU
70
DocuSign
DOCU
$9.99B
$696K 0.34%
13,187
+580
+5% +$32.9K
NNN icon
71
NNN REIT
NNN
$9.31B
$690K 0.34%
15,415
-2,755
-15% -$124K
PEP icon
72
PepsiCo
PEP
$185B
$679K 0.33%
6,055
+248
+4% +$28.1K
VTR icon
73
Ventas
VTR
$46.8B
$678K 0.33%
12,134
+4,863
+67% +$282K
LPT
74
DELISTED
Liberty Property Trust
LPT
$670K 0.33%
15,820
-145
-0.9% -$6.3K
INTC icon
75
Intel
INTC
$488B
$668K 0.33%
14,149
-4,580
-24% -$223K
1 2
3
4 5

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Summit X LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Summit X LLC held 236 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit X LLC deployed $21.7M of net new capital in Q3 2018, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was NextEra Energy: 13,316 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.79M trimmed.

  • Summit X LLC's largest Q3 2018 buy was NextEra Energy: 13,316 shares worth $557K.
  • Summit X LLC added most to Fidelity MSCI Information Technology Index ETF in Q3 2018, an estimated $2.96M increase.
  • Summit X LLC's biggest Q3 2018 reduction was Fidelity Total Bond ETF, cutting an estimated $1.79M.
  • Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q3 2018, selling an estimated $801K.
  • Summit X LLC's ten largest holdings make up 26% of its $204M portfolio in Q3 2018.
  • Summit X LLC opened 28 new positions and closed 7 in Q3 2018.
  • Summit X LLC's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Summit X LLC's 13F filing for Q3 2018, filed 1 Nov 2018.