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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
+2.54%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$4.68M
Cap. Flow
-$837K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.11M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$1.65M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.08M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$949K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$917K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$330B
$1.31M 0.52%
5,631
+97
+2% +$21.2K
JPM icon
52
JPMorgan Chase
JPM
$926B
$1.29M 0.52%
10,945
+244
+2% +$27.6K
UNH icon
53
UnitedHealth
UNH
$392B
$1.27M 0.51%
5,731
+11
+0.2% +$2.65K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$1.25M 0.5%
4,221
+216
+5% +$63.8K
PFO
55
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.22M 0.49%
99,728
-5,915
-6% -$71.8K
PEP icon
56
PepsiCo
PEP
$185B
$1.13M 0.45%
8,258
+9
+0.1% +$1.2K
CMCSA icon
57
Comcast
CMCSA
$84B
$1.12M 0.45%
24,842
+58
+0.2% +$2.57K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.12M 0.45%
8,681
-10,811
-55% -$1.36M
STOR
59
DELISTED
STORE Capital Corporation
STOR
$1.11M 0.45%
29,559
-447
-1% -$16K
PM icon
60
Philip Morris
PM
$303B
$1.1M 0.44%
14,258
-1,526
-10% -$121K
ADBE icon
61
Adobe
ADBE
$86.8B
$1.06M 0.43%
3,845
-732
-16% -$214K
DOCU
62
DocuSign
DOCU
$9.14B
$1.06M 0.43%
17,179
-8,665
-34% -$454K
AEE icon
63
Ameren
AEE
$31B
$1.05M 0.42%
13,095
+919
+8% +$70.5K
WMT icon
64
Walmart Inc
WMT
$870B
$1.01M 0.4%
25,554
-129
-0.5% -$4.87K
HSBC icon
65
HSBC
HSBC
$354B
$1M 0.4%
26,105
+2,796
+12% +$108K
D icon
66
Dominion Energy
D
$62.5B
$998K 0.4%
12,260
-161
-1% -$12.5K
JNJ icon
67
Johnson & Johnson
JNJ
$615B
$980K 0.39%
7,325
+526
+8% +$69.3K
NEE icon
68
NextEra Energy
NEE
$186B
$975K 0.39%
16,348
+1,220
+8% +$66K
LMT icon
69
Lockheed Martin
LMT
$119B
$973K 0.39%
2,470
-28
-1% -$10.5K
RTN
70
DELISTED
Raytheon Company
RTN
$972K 0.39%
4,903
+37
+0.8% +$6.85K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$956K 0.38%
+6,831
New +$949K
AEP icon
72
American Electric Power
AEP
$72.4B
$939K 0.38%
10,012
-306
-3% -$27.8K
TMO icon
73
Thermo Fisher Scientific
TMO
$196B
$922K 0.37%
3,175
-5
-0.2% -$1.43K
AMZN icon
74
Amazon
AMZN
$2.63T
$917K 0.37%
10,620
-660
-6% -$61.2K
MCD icon
75
McDonald's
MCD
$187B
$894K 0.36%
4,149
+241
+6% +$51.7K
1 2
3
4 5

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Summit X LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Summit X LLC held 248 positions worth $249M, up 1.9% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit X LLC's Q3 2019 filing shows 12 new, 115 increased, 90 reduced and 19 closed positions. Its largest new stake was Gilead Sciences: 35,928 shares worth $2.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Summit X LLC's largest Q3 2019 buy was Gilead Sciences: 35,928 shares worth $2.28M.
  • Summit X LLC added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.11M increase.
  • Summit X LLC's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.71M.
  • Summit X LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.19M.
  • Summit X LLC's ten largest holdings make up 27% of its $249M portfolio in Q3 2019.
  • Summit X LLC opened 12 new positions and closed 19 in Q3 2019.
  • Summit X LLC's portfolio value rose 1.9% quarter-over-quarter to $249M.

Based on Summit X LLC's 13F filing for Q3 2019, filed 15 Oct 2019.