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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
+12.29%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$60.2M
Cap. Flow
+$37.5M
Cap. Flow %
16.04%
Top 10 Hldgs %
24.85%
Holding
259
New
54
Increased
121
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
ABBV icon
AbbVie
ABBV
+$2.08M
4
KEY icon
KeyCorp
KEY
+$2.04M
5
MBB icon
iShares MBS ETF
MBB
+$1.68M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFO
51
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.29M 0.55%
114,909
-130,877
-53% -$1.48M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.51%
+14,015
New +$1.17M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.13M 0.48%
+3,989
New +$1.08M
BA icon
54
Boeing
BA
$165B
$1.1M 0.47%
2,860
+1,088
+61% +$419K
ADBE icon
55
Adobe
ADBE
$93.3B
$1.08M 0.46%
4,040
+721
+22% +$182K
JPM icon
56
JPMorgan Chase
JPM
$901B
$1.08M 0.46%
10,585
+2,675
+34% +$276K
HD icon
57
Home Depot
HD
$332B
$1.06M 0.45%
5,528
+275
+5% +$50.4K
GE icon
58
GE Aerospace
GE
$354B
$1.02M 0.44%
20,684
+5,100
+33% +$240K
PEP icon
59
PepsiCo
PEP
$185B
$1.01M 0.43%
8,184
+789
+11% +$89.9K
DIS icon
60
Walt Disney
DIS
$167B
$1M 0.43%
9,022
+590
+7% +$65.9K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$997K 0.43%
8,885
+5,770
+185% +$620K
CMCSA icon
62
Comcast
CMCSA
$84.9B
$988K 0.42%
24,716
+1,775
+8% +$66.8K
JNJ icon
63
Johnson & Johnson
JNJ
$599B
$978K 0.42%
7,023
+289
+4% +$38.7K
STOR
64
DELISTED
STORE Capital Corporation
STOR
$957K 0.41%
28,421
+18,928
+199% +$597K
D icon
65
Dominion Energy
D
$61.9B
$930K 0.4%
12,155
+4,627
+61% +$338K
INTF icon
66
iShares International Equity Factor ETF
INTF
$3.5B
$913K 0.39%
34,569
+24,408
+240% +$628K
AMZN icon
67
Amazon
AMZN
$2.69T
$912K 0.39%
10,240
-520
-5% -$43.3K
HSBC icon
68
HSBC
HSBC
$340B
$900K 0.39%
22,317
+4,492
+25% +$181K
AEP icon
69
American Electric Power
AEP
$71.3B
$892K 0.38%
10,603
+3,714
+54% +$295K
RTN
70
DELISTED
Raytheon Company
RTN
$888K 0.38%
4,855
+467
+11% +$81.4K
TMO icon
71
Thermo Fisher Scientific
TMO
$196B
$856K 0.37%
3,150
+265
+9% +$65.9K
PFE icon
72
Pfizer
PFE
$141B
$839K 0.36%
20,842
+1,741
+9% +$69.7K
WMT icon
73
Walmart Inc
WMT
$893B
$833K 0.36%
25,524
-1,020
-4% -$33.1K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$75.8B
$829K 0.35%
12,768
+6,954
+120% +$438K
DHR icon
75
Danaher
DHR
$142B
$820K 0.35%
6,998
+942
+16% +$96.6K
1 2
3
4 5

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Summit X LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Summit X LLC held 259 positions worth $234M, up 35% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit X LLC deployed $37.5M of net new capital in Q1 2019, opening 54 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.18M trimmed.

  • Summit X LLC's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.
  • Summit X LLC added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.24M increase.
  • Summit X LLC's biggest Q1 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.18M.
  • Summit X LLC fully exited iShares US Financials ETF in Q1 2019, selling an estimated $1.7M.
  • Summit X LLC's ten largest holdings make up 25% of its $234M portfolio in Q1 2019.
  • Summit X LLC opened 54 new positions and closed 16 in Q1 2019.
  • Summit X LLC's portfolio value rose 35% quarter-over-quarter to $234M.

Based on Summit X LLC's 13F filing for Q1 2019, filed 13 May 2019.