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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
+10.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$6.1M
AUM Growth
-$264M
Cap. Flow
+$29.4M
Cap. Flow %
481.7%
Top 10 Hldgs %
52.57%
Holding
453
New
240
Increased
120
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.1M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$756K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
3
SYK icon
Stryker
SYK
+$784K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$649K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$35.1B
$17.8K 0.29%
1,825
-15
-0.8% -$6.24K
COST icon
52
Costco
COST
$411B
$17.8K 0.29%
2,910
+16
+0.6% +$5.38K
CNC icon
53
Centene
CNC
$31.5B
$17.6K 0.29%
+48,721
New +$3.03M
MTUM icon
54
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$17.5K 0.29%
11,820
+12
+0.1% +$1.72K
ASML icon
55
ASML
ASML
$693B
$17.4K 0.28%
1,392
+475
+52% +$178K
NOC icon
56
Northrop Grumman
NOC
$75.8B
$17.4K 0.28%
1,845
+122
+7% +$39.8K
SBUX icon
57
Starbucks
SBUX
$118B
$15.7K 0.26%
21,681
+7,863
+57% +$627K
PYPL icon
58
PayPal
PYPL
$49.4B
$15.6K 0.26%
4,079
+198
+5% +$37.3K
CTAS icon
59
Cintas
CTAS
$81.3B
$15K 0.25%
8,776
+100
+1% +$7.71K
ROKU icon
60
Roku
ROKU
$21B
$14.5K 0.24%
3,220
-97
-3% -$15.3K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$14.5K 0.24%
26,788
+168
+0.6% +$17.2K
ELV icon
62
Elevance Health
ELV
$82.3B
$14.5K 0.24%
1,342
-6
-0.4% -$1.61K
SPGI icon
63
S&P Global
SPGI
$124B
$14.4K 0.24%
+1,320
New +$466K
LOW icon
64
Lowe's Companies
LOW
$113B
$14.3K 0.23%
5,191
+249
+5% +$38.3K
PEP icon
65
PepsiCo
PEP
$184B
$14.1K 0.23%
9,032
+128
+1% +$17.4K
XOM icon
66
ExxonMobil
XOM
$650B
$14K 0.23%
72,309
+10,775
+18% +$440K
NFLX icon
67
Netflix
NFLX
$287B
$14K 0.23%
9,220
-880
-9% -$43.8K
NEE icon
68
NextEra Energy
NEE
$187B
$13.9K 0.23%
16,932
– –
DOW icon
69
Dow Inc
DOW
$22.3B
$13.7K 0.23%
38,058
+326
+0.9% +$14.6K
QQQ icon
70
Invesco QQQ Trust
QQQ
$460B
$13.1K 0.21%
2,588
-306
-11% -$83K
CI icon
71
Cigna
CI
$75.7B
$12.5K 0.21%
1,246
+158
+15% +$27.8K
T icon
72
AT&T
T
$157B
$12.5K 0.21%
162,526
-8,752
-5% -$196K
JNJ icon
73
Johnson & Johnson
JNJ
$624B
$12.2K 0.2%
7,669
-69
-0.9% -$10.2K
DHR icon
74
Danaher
DHR
$135B
$12.1K 0.2%
6,648
– –
C icon
75
Citigroup
C
$221B
$11.9K 0.19%
47,546
+192
+0.4% +$9.56K
1 2
3
4 5

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Summit X LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Summit X LLC held 453 positions worth $6.1M, down 98% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit X LLC deployed $29.4M of net new capital in Q3 2020, opening 240 new positions and adding to 120 existing holdings. Its largest new stake was Centene: 48,721 shares worth $17.6K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.62M trimmed.

  • Summit X LLC's largest Q3 2020 buy was Centene: 48,721 shares worth $17.6K.
  • Summit X LLC added most to Amazon in Q3 2020, an estimated $2.1M increase.
  • Summit X LLC's biggest Q3 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.62M.
  • Summit X LLC fully exited BlackRock Floating Rate Income Trust in Q3 2020, selling an estimated $120K.
  • Summit X LLC's ten largest holdings make up 53% of its $6.1M portfolio in Q3 2020.
  • Summit X LLC opened 240 new positions and closed 4 in Q3 2020.
  • Summit X LLC's portfolio value fell 98% quarter-over-quarter to $6.1M.

Based on Summit X LLC's 13F filing for Q3 2020, filed 12 Nov 2020.