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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
-10.61%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.3M
Cap. Flow
-$6.09M
Cap. Flow %
-3.51%
Top 10 Hldgs %
28.47%
Holding
246
New
17
Increased
115
Reduced
67
Closed
41

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
CAT icon
Caterpillar
CAT
+$919K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.79M
2
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.67M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$193B
$835K 0.48%
7,707
+2,266
+42% +$272K
WMT icon
52
Walmart Inc
WMT
$870B
$828K 0.48%
26,544
+861
+3% +$27.6K
PEP icon
53
PepsiCo
PEP
$185B
$813K 0.47%
7,395
+1,340
+22% +$151K
CVS icon
54
CVS Health
CVS
$138B
$797K 0.46%
12,173
+4,379
+56% +$327K
PFE icon
55
Pfizer
PFE
$141B
$789K 0.46%
19,101
-828
-4% -$34.4K
CMCSA icon
56
Comcast
CMCSA
$84B
$785K 0.45%
22,941
-557
-2% -$20.3K
ADBE icon
57
Adobe
ADBE
$86.8B
$782K 0.45%
3,319
+150
+5% +$36.2K
JPM icon
58
JPMorgan Chase
JPM
$926B
$770K 0.44%
7,910
+1,376
+21% +$147K
MBB icon
59
iShares MBS ETF
MBB
$39B
$754K 0.43%
+397
New +$40.8K
BGT icon
60
BlackRock Floating Rate Income Trust
BGT
$324M
$746K 0.43%
64,639
+299
+0.5% +$3.74K
CNA icon
61
CNA Financial
CNA
$14B
$729K 0.42%
16,476
+7,465
+83% +$336K
AVB icon
62
AvalonBay Communities
AVB
$27B
$718K 0.41%
+4,120
New +$744K
PSB
63
DELISTED
PS Business Parks, Inc.
PSB
$697K 0.4%
+5,346
New +$709K
AMZN icon
64
Amazon
AMZN
$2.63T
$684K 0.39%
10,760
+2,700
+33% +$224K
TD icon
65
Toronto Dominion Bank
TD
$200B
$682K 0.39%
13,742
+5,945
+76% +$325K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.17T
$679K 0.39%
13,400
+1,140
+9% +$61K
CVX icon
67
Chevron
CVX
$384B
$678K 0.39%
6,229
+1,975
+46% +$229K
INTC icon
68
Intel
INTC
$516B
$678K 0.39%
14,505
+356
+3% +$16.7K
MRK icon
69
Merck
MRK
$315B
$671K 0.39%
9,241
-5,487
-37% -$387K
OGE icon
70
OGE Energy
OGE
$10.2B
$671K 0.39%
17,090
+6,890
+68% +$264K
NEE icon
71
NextEra Energy
NEE
$186B
$670K 0.39%
15,368
+2,052
+15% +$89.7K
KO icon
72
Coca-Cola
KO
$354B
$667K 0.38%
14,061
-12,889
-48% -$617K
AEE icon
73
Ameren
AEE
$31B
$665K 0.38%
10,442
+384
+4% +$25.6K
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$663K 0.38%
28,004
+13,158
+89% +$335K
RTN
75
DELISTED
Raytheon Company
RTN
$658K 0.38%
4,388
+844
+24% +$151K
1 2
3
4 5

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Summit X LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Summit X LLC held 246 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC withdrew a net $6.09M in Q4 2018, closing 41 positions and reducing 67 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $2.79M position sold in full.

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

Against the trend, Summit X LLC opened a new position in State Street SPDR S&P Dividend ETF worth $1.13M.

  • Summit X LLC's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 15,144 shares worth $1.13M.
  • Summit X LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $1.64M increase.
  • Summit X LLC's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $990K.
  • Summit X LLC fully exited iShares US Healthcare ETF in Q4 2018, selling an estimated $2.79M.
  • Summit X LLC's ten largest holdings make up 28% of its $173M portfolio in Q4 2018.
  • Summit X LLC opened 17 new positions and closed 41 in Q4 2018.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $173M.

Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.