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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
+3.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.1M
Cap. Flow
+$5.14M
Cap. Flow %
2.1%
Top 10 Hldgs %
25.88%
Holding
254
New
11
Increased
135
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.95M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.78M
3
ABBV icon
AbbVie
ABBV
+$2.27M
4
EXC icon
Exelon
EXC
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.21M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.41M
3
DUK icon
Duke Energy
DUK
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.15M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$967K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 7.7%
3 Communication Services 7.05%
4 Healthcare 6.54%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$304B
$1.24M 0.51%
15,784
+601
+4% +$49.6K
PFO
52
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.24M 0.51%
105,643
-9,266
-8% -$107K
INTF icon
53
iShares International Equity Factor ETF
INTF
$3.57B
$1.24M 0.5%
47,118
+12,549
+36% +$329K
JPM icon
54
JPMorgan Chase
JPM
$926B
$1.19M 0.49%
10,701
+116
+1% +$12.8K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.49%
13,997
-18
-0.1% -$1.52K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.17M 0.48%
4,005
+16
+0.4% +$4.61K
HD icon
57
Home Depot
HD
$331B
$1.15M 0.47%
5,534
+6
+0.1% +$1.2K
ADBE icon
58
Adobe
ADBE
$86.9B
$1.14M 0.47%
4,577
+537
+13% +$149K
PEP icon
59
PepsiCo
PEP
$185B
$1.08M 0.44%
8,249
+65
+0.8% +$8.33K
AMZN icon
60
Amazon
AMZN
$2.63T
$1.07M 0.44%
11,280
+1,040
+10% +$96.9K
CMCSA icon
61
Comcast
CMCSA
$84.1B
$1.05M 0.43%
24,784
+68
+0.3% +$2.87K
STOR
62
DELISTED
STORE Capital Corporation
STOR
$1M 0.41%
30,006
+1,585
+6% +$53.5K
HSBC icon
63
HSBC
HSBC
$354B
$990K 0.4%
23,309
+992
+4% +$41.6K
WMT icon
64
Walmart Inc
WMT
$871B
$946K 0.39%
25,683
+159
+0.6% +$5.48K
JNJ icon
65
Johnson & Johnson
JNJ
$614B
$944K 0.39%
6,799
-224
-3% -$31K
D icon
66
Dominion Energy
D
$62.5B
$943K 0.39%
12,421
+266
+2% +$20.3K
TMO icon
67
Thermo Fisher Scientific
TMO
$194B
$940K 0.38%
3,180
+30
+1% +$8.26K
LRGF icon
68
iShares US Equity Factor ETF
LRGF
$3.56B
$930K 0.38%
29,313
-12,803
-30% -$400K
AEE icon
69
Ameren
AEE
$30.9B
$915K 0.37%
12,176
+1,818
+18% +$134K
LMT icon
70
Lockheed Martin
LMT
$119B
$909K 0.37%
2,498
– –
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$897K 0.37%
19,022
+2,097
+12% +$97.6K
AEP icon
72
American Electric Power
AEP
$72.3B
$892K 0.36%
10,318
-285
-3% -$24.6K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.7B
$866K 0.35%
15,680
+523
+3% +$28.7K
PFE icon
74
Pfizer
PFE
$141B
$862K 0.35%
21,010
+168
+0.8% +$6.67K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$77B
$850K 0.35%
13,043
+275
+2% +$18K
1 2
3
4 5

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Summit X LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Summit X LLC held 254 positions worth $245M, up 4.7% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit X LLC's Q2 2019 filing shows 11 new, 135 increased, 65 reduced and 18 closed positions. Its largest new stake was iShares Global Tech ETF: 95,244 shares worth $2.87M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.21M.

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

  • Summit X LLC's largest Q2 2019 buy was iShares Global Tech ETF: 95,244 shares worth $2.87M.
  • Summit X LLC added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $3.95M increase.
  • Summit X LLC's biggest Q2 2019 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.21M.
  • Summit X LLC fully exited Blackrock in Q2 2019, selling an estimated $570K.
  • Summit X LLC's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Summit X LLC opened 11 new positions and closed 18 in Q2 2019.
  • Summit X LLC's portfolio value rose 4.7% quarter-over-quarter to $245M.

Based on Summit X LLC's 13F filing for Q2 2019, filed 13 Aug 2019.