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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
-16.57%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$54.8M
Cap. Flow
-$8.16M
Cap. Flow %
-3.81%
Top 10 Hldgs %
31.93%
Holding
267
New
31
Increased
102
Reduced
54
Closed
68

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.75M
2
C icon
Citigroup
C
+$2.92M
3
HBI
Hanesbrands
HBI
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.89M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.83M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M
2
CSCO icon
Cisco
CSCO
+$2.42M
3
KEY icon
KeyCorp
KEY
+$2.36M
4
MET icon
MetLife
MET
+$2.3M
5
AVB
AvalonBay Communities
AVB
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.9%
2 Technology 10.29%
3 Communication Services 7.83%
4 Financials 7.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$106B
$1.14M 0.53%
3,559
+11
+0.3% +$3.76K
PFO
52
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$1.11M 0.52%
111,601
+13,514
+14% +$158K
HD icon
53
Home Depot
HD
$320B
$1.1M 0.51%
5,908
+398
+7% +$87.4K
JPM icon
54
JPMorgan Chase
JPM
$953B
$1.07M 0.5%
11,898
+571
+5% +$69.4K
EMGF icon
55
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$1.07M 0.5%
31,364
+3,566
+13% +$147K
XOM icon
56
ExxonMobil
XOM
$656B
$1.06M 0.49%
27,869
+3,572
+15% +$197K
PEP icon
57
PepsiCo
PEP
$188B
$1.05M 0.49%
8,707
+542
+7% +$73.2K
JGH icon
58
Nuveen Global High Income Fund
JGH
$349M
$1.01M 0.47%
89,989
-21,967
-20% -$333K
JNJ icon
59
Johnson & Johnson
JNJ
$663B
$996K 0.46%
7,586
+4
+0.1% +$567
CMCSA icon
60
Comcast
CMCSA
$94B
$991K 0.46%
28,755
+3,700
+15% +$156K
NEE icon
61
NextEra Energy
NEE
$174B
$988K 0.46%
16,472
-256
-2% -$16.1K
KIO
62
KKR Income Opportunities Fund
KIO
$452M
$881K 0.41%
+82,729
New +$1.2M
SBUX icon
63
Starbucks
SBUX
$119B
$877K 0.41%
13,197
+9,263
+235% +$749K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$860K 0.4%
13,670
+4,218
+45% +$341K
BABA icon
65
Alibaba
BABA
$281B
$859K 0.4%
4,360
+1,470
+51% +$307K
AWK icon
66
American Water Works
AWK
$28B
$855K 0.4%
7,130
+425
+6% +$54.8K
D icon
67
Dominion Energy
D
$57.9B
$851K 0.4%
11,803
-417
-3% -$34.1K
TMO icon
68
Thermo Fisher Scientific
TMO
$227B
$832K 0.39%
2,930
-15
-0.5% -$4.73K
LMT icon
69
Lockheed Martin
LMT
$121B
$812K 0.38%
2,409
-11
-0.5% -$4.33K
AEP icon
70
American Electric Power
AEP
$67.8B
$810K 0.38%
10,131
-146
-1% -$13.8K
COST icon
71
Costco
COST
$406B
$809K 0.38%
2,831
-82
-3% -$24.9K
INTC icon
72
Intel
INTC
$506B
$807K 0.38%
14,906
+4
+0% +$237
DHR icon
73
Danaher
DHR
$146B
$800K 0.37%
6,496
+90
+1% +$12.1K
CCD
74
Calamos Dynamic Convertible & Income Fund
CCD
$699M
$782K 0.36%
+46,963
New +$928K
MRK icon
75
Merck
MRK
$371B
$750K 0.35%
10,256
+1,173
+13% +$92.2K
1 2
3
4 5

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Summit X LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Summit X LLC held 267 positions worth $214M, down 20% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit X LLC withdrew a net $8.16M in Q1 2020, closing 68 positions and reducing 54 holdings. Its most notable exit was Cisco, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Summit X LLC opened a new position in iShares ESG Aware MSCI USA ETF worth $4.02M.

  • Summit X LLC's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 69,792 shares worth $4.02M.
  • Summit X LLC added most to Apple in Q1 2020, an estimated $2.89M increase.
  • Summit X LLC's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.69M.
  • Summit X LLC fully exited Cisco in Q1 2020, selling an estimated $2.42M.
  • Summit X LLC's ten largest holdings make up 32% of its $214M portfolio in Q1 2020.
  • Summit X LLC opened 31 new positions and closed 68 in Q1 2020.
  • Summit X LLC's portfolio value fell 20% quarter-over-quarter to $214M.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.