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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
+19.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$56.2M
Cap. Flow
+$19.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
31.51%
Holding
236
New
37
Increased
104
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 8.4%
3 Consumer Discretionary 7.8%
4 Healthcare 7.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCI
51
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.47M 0.54%
79,823
-87,677
-52% -$1.57M
IYG icon
52
iShares US Financial Services ETF
IYG
$2.11B
$1.47M 0.54%
+36,858
New +$1.42M
GLD icon
53
SPDR Gold Trust
GLD
$130B
$1.43M 0.53%
8,541
+804
+10% +$130K
AEE icon
54
Ameren
AEE
$31.3B
$1.35M 0.5%
19,188
-245
-1% -$17.8K
SMLF icon
55
iShares US Small Cap Equity Factor ETF
SMLF
$4.06B
$1.35M 0.5%
37,788
+20,227
+115% +$675K
KSS icon
56
Kohl's
KSS
$2.04B
$1.29M 0.48%
+62,013
New +$1.2M
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.46%
+35,852
New +$1.22M
DXC icon
58
DXC Technology
DXC
$1.48B
$1.21M 0.45%
+73,300
New +$1.17M
RTX icon
59
RTX Corp
RTX
$283B
$1.2M 0.44%
19,436
-4,734
-20% -$295K
PEP icon
60
PepsiCo
PEP
$184B
$1.18M 0.44%
8,904
+197
+2% +$26K
CMCSA icon
61
Comcast
CMCSA
$81.1B
$1.16M 0.43%
29,727
+972
+3% +$37K
JPM icon
62
JPMorgan Chase
JPM
$923B
$1.16M 0.43%
12,402
+504
+4% +$47.8K
CIT
63
DELISTED
CIT Group Inc.
CIT
$1.15M 0.43%
+55,676
New +$1.08M
JGH icon
64
Nuveen Global High Income Fund
JGH
$351M
$1.14M 0.42%
85,697
-4,292
-5% -$53.6K
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$1.09M 0.4%
3,000
+70
+2% +$23.5K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$1.08M 0.4%
7,738
+152
+2% +$22.2K
DHR icon
67
Danaher
DHR
$134B
$1.04M 0.39%
6,648
+152
+2% +$21.8K
EMGF icon
68
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.04M 0.39%
26,455
-4,909
-16% -$184K
PFO
69
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$1.04M 0.38%
93,552
-18,049
-16% -$200K
BABA icon
70
Alibaba
BABA
$273B
$1.04M 0.38%
4,820
+460
+11% +$95.8K
SBUX icon
71
Starbucks
SBUX
$117B
$1.02M 0.38%
13,818
+621
+5% +$46.7K
NEE icon
72
NextEra Energy
NEE
$189B
$1.02M 0.38%
16,932
+460
+3% +$27.5K
SLQD icon
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$981K 0.36%
18,818
-20,594
-52% -$1.06M
INTC icon
74
Intel
INTC
$507B
$952K 0.35%
15,910
+1,004
+7% +$60K
AWK icon
75
American Water Works
AWK
$26.4B
$926K 0.34%
7,200
+70
+1% +$8.72K
1 2
3
4 5

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Summit X LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Summit X LLC held 236 positions worth $270M, up 26% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit X LLC deployed $19.1M of net new capital in Q2 2020, opening 37 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 93,473 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.62M trimmed.

  • Summit X LLC's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 93,473 shares worth $7.77M.
  • Summit X LLC added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $4.71M increase.
  • Summit X LLC's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.62M.
  • Summit X LLC fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $1.82M.
  • Summit X LLC's ten largest holdings make up 32% of its $270M portfolio in Q2 2020.
  • Summit X LLC opened 37 new positions and closed 23 in Q2 2020.
  • Summit X LLC's portfolio value rose 26% quarter-over-quarter to $270M.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.