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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
+8.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$31.9M
Cap. Flow
+$3.73M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
117
Reduced
98
Closed
17

Top Buys

1
OMF icon
OneMain Financial
OMF
+$1.61M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.4M
3
MGA icon
Magna International
MGA
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

1
CNA icon
CNA Financial
CNA
+$1.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.38M
4
T icon
AT&T
T
+$1.1M
5
LOW icon
Lowe's Companies
LOW
+$951K

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 8.24%
3 Financials 7.86%
4 Healthcare 6.02%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$686B
$1.87M 0.44%
2,334
+846
+57% +$672K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
$1.8M 0.42%
12,420
+2,080
+20% +$301K
DHR icon
53
Danaher
DHR
$145B
$1.74M 0.41%
5,966
-79
-1% -$21.8K
KSS icon
54
Kohl's
KSS
$1.98B
$1.68M 0.39%
34,048
+620
+2% +$31.7K
COST icon
55
Costco
COST
$419B
$1.67M 0.39%
2,941
+295
+11% +$151K
RTX icon
56
RTX Corp
RTX
$262B
$1.66M 0.39%
19,310
+469
+2% +$40.9K
XOM icon
57
ExxonMobil
XOM
$605B
$1.65M 0.39%
27,088
-2,867
-10% -$179K
IXG icon
58
iShares Global Financials ETF
IXG
$619M
$1.63M 0.38%
20,381
-6,067
-23% -$491K
FDHY icon
59
Fidelity High Yield Factor ETF
FDHY
$565M
$1.57M 0.37%
28,876
-1,394
-5% -$77K
PEP icon
60
PepsiCo
PEP
$190B
$1.57M 0.37%
9,038
+110
+1% +$18K
CMCSA icon
61
Comcast
CMCSA
$86.1B
$1.55M 0.36%
30,873
+291
+1% +$15.2K
NEE icon
62
NextEra Energy
NEE
$186B
$1.53M 0.36%
16,330
+280
+2% +$24.2K
OMF icon
63
OneMain Financial
OMF
$7.08B
$1.52M 0.35%
+30,512
New +$1.61M
HCA icon
64
HCA Healthcare
HCA
$85.6B
$1.51M 0.35%
5,896
-45
-0.8% -$11K
CIT
65
DELISTED
CIT Group Inc.
CIT
$1.51M 0.35%
29,444
+679
+2% +$34.6K
GILD icon
66
Gilead Sciences
GILD
$169B
$1.47M 0.34%
20,222
+900
+5% +$62K
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$10.1B
$1.46M 0.34%
36,145
-2,815
-7% -$110K
IYE icon
68
iShares US Energy ETF
IYE
$1.68B
$1.45M 0.34%
48,289
-6,555
-12% -$202K
PLD icon
69
Prologis
PLD
$140B
$1.42M 0.33%
8,392
– –
EW icon
70
Edwards Lifesciences
EW
$50.6B
$1.42M 0.33%
10,945
+70
+0.6% +$8.16K
ACN icon
71
Accenture
ACN
$88.5B
$1.41M 0.33%
3,387
-89
-3% -$32.4K
PDI icon
72
PIMCO Dynamic Income Fund
PDI
$7.59B
$1.38M 0.32%
+53,424
New +$1.4M
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.23B
$1.36M 0.32%
43,746
-673
-2% -$20.8K
MGA icon
74
Magna International
MGA
$18.4B
$1.34M 0.31%
+16,488
New +$1.34M
RBLX icon
75
Roblox
RBLX
$38.7B
$1.31M 0.31%
12,764
+387
+3% +$37.6K
1 2
3
4 5

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Summit X LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Summit X LLC held 275 positions worth $429M, up 8% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit X LLC's Q4 2021 filing shows 15 new, 117 increased, 98 reduced and 17 closed positions. Its largest new stake was OneMain Financial: 30,512 shares worth $1.52M. The largest sale was CNA Financial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q4 2021 buy was OneMain Financial: 30,512 shares worth $1.52M.
  • Summit X LLC added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $1.26M increase.
  • Summit X LLC's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.54M.
  • Summit X LLC fully exited CNA Financial in Q4 2021, selling an estimated $1.76M.
  • Summit X LLC's ten largest holdings make up 31% of its $429M portfolio in Q4 2021.
  • Summit X LLC opened 15 new positions and closed 17 in Q4 2021.
  • Summit X LLC's portfolio value rose 8% quarter-over-quarter to $429M.

Based on Summit X LLC's 13F filing for Q4 2021, filed 19 Jan 2022.