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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
+7.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.7M
Cap. Flow
+$6.61M
Cap. Flow %
2.46%
Top 10 Hldgs %
28.21%
Holding
244
New
14
Increased
113
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
4
MET icon
MetLife
MET
+$2.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.02M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Technology 7.98%
3 Healthcare 7.83%
4 Communication Services 7.27%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.27M 0.47%
10,119
-1,413
-12% -$171K
EMGF icon
52
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$1.26M 0.47%
27,798
+8,189
+42% +$354K
PM icon
53
Philip Morris
PM
$300B
$1.22M 0.45%
14,296
+38
+0.3% +$3.13K
SLQD icon
54
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.22M 0.45%
23,869
-23,248
-49% -$1.19M
PFO
55
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$1.21M 0.45%
98,087
-1,641
-2% -$20K
HD icon
56
Home Depot
HD
$332B
$1.2M 0.45%
5,510
-121
-2% -$27.4K
ADBE icon
57
Adobe
ADBE
$93.3B
$1.18M 0.44%
3,548
-297
-8% -$87.4K
AEE icon
58
Ameren
AEE
$30.6B
$1.14M 0.42%
14,795
+1,700
+13% +$129K
CMCSA icon
59
Comcast
CMCSA
$84.9B
$1.12M 0.42%
25,055
+213
+0.9% +$9.48K
PEP icon
60
PepsiCo
PEP
$185B
$1.12M 0.42%
8,165
-93
-1% -$12.7K
JNJ icon
61
Johnson & Johnson
JNJ
$599B
$1.11M 0.41%
7,582
+257
+4% +$34.9K
RTN
62
DELISTED
Raytheon Company
RTN
$1.08M 0.4%
4,969
+66
+1% +$14K
BA icon
63
Boeing
BA
$165B
$1.06M 0.39%
3,251
+1,203
+59% +$426K
STOR
64
DELISTED
STORE Capital Corporation
STOR
$1.06M 0.39%
28,175
-1,384
-5% -$53.6K
WMT icon
65
Walmart Inc
WMT
$893B
$1.02M 0.38%
25,734
+180
+0.7% +$7.15K
NEE icon
66
NextEra Energy
NEE
$184B
$1.01M 0.38%
16,728
+380
+2% +$22.2K
D icon
67
Dominion Energy
D
$61.9B
$1.01M 0.38%
12,220
-40
-0.3% -$3.27K
AEP icon
68
American Electric Power
AEP
$71.3B
$975K 0.36%
10,277
+265
+3% +$24.5K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$975K 0.36%
7,298
+467
+7% +$65K
TMO icon
70
Thermo Fisher Scientific
TMO
$196B
$953K 0.35%
2,945
-230
-7% -$69.7K
LMT icon
71
Lockheed Martin
LMT
$117B
$949K 0.35%
2,420
-50
-2% -$19.2K
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$946K 0.35%
16,125
+819
+5% +$47.5K
AMD icon
73
Advanced Micro Devices
AMD
$821B
$941K 0.35%
20,530
-3,152
-13% -$116K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.5B
$941K 0.35%
15,713
+66
+0.4% +$3.79K
AMZN icon
75
Amazon
AMZN
$2.69T
$938K 0.35%
10,140
-480
-5% -$42.5K
1 2
3
4 5

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Summit X LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Summit X LLC held 244 positions worth $269M, up 7.9% from $249M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC's Q4 2019 filing shows 14 new, 113 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 32,226 shares worth $3.15M. The largest sale was Exelon, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit X LLC's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 32,226 shares worth $3.15M.
  • Summit X LLC added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $5.57M increase.
  • Summit X LLC's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.75M.
  • Summit X LLC fully exited Exelon in Q4 2019, selling an estimated $2.02M.
  • Summit X LLC's ten largest holdings make up 28% of its $269M portfolio in Q4 2019.
  • Summit X LLC opened 14 new positions and closed 8 in Q4 2019.
  • Summit X LLC's portfolio value rose 7.9% quarter-over-quarter to $269M.

Based on Summit X LLC's 13F filing for Q4 2019, filed 23 Jan 2020.