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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
+2.18%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$6.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$3.98M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.73% |
| 2 | Consumer Staples | 7.59% |
| 3 | Communication Services | 6.86% |
| 4 | Financials | 5.82% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.1T
| $544K | 0.39% |
+11,860
| New | +$543K |
|
77
Merck
MRK
$371B
| $529K | 0.38% |
+8,694
| New | +$529K |
|
78
Invesco Preferred ETF
PGX
$3.71B
| $527K | 0.38% |
+34,720
| New | +$521K |
|
|
LTC
79
LTC Properties
LTC
$2.22B
| $523K | 0.37% |
+10,220
| New | +$499K |
|
|
CNSL
80
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $523K | 0.37% |
+24,415
| New | +$532K |
|
81
Comcast
CMCSA
$94B
| $516K | 0.37% |
+13,310
| New | +$525K |
|
82
PepsiCo
PEP
$188B
| $514K | 0.37% |
+4,460
| New | +$512K |
|
83
Lowe's Companies
LOW
$115B
| $510K | 0.36% |
+6,548
| New | +$535K |
|
84
Amplify Cybersecurity ETF
HACK
$2.85B
| $507K | 0.36% |
+16,787
| New | +$501K |
|
85
B&G Foods
BGS
$267M
| $503K | 0.36% |
+14,190
| New | +$564K |
|
86
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $501K | 0.36% |
+6,301
| New | +$480K |
|
87
Healthcare Realty
HR
$6.55B
| $485K | 0.35% |
+15,605
| New | +$492K |
|
88
Kimberly-Clark
KMB
$34.9B
| $475K | 0.34% |
+3,690
| New | +$480K |
|
89
SPDR Gold Trust
GLD
$149B
| $468K | 0.33% |
+3,951
| New | +$473K |
|
|
AKRX
90
DELISTED
Akorn Inc
AKRX
| $462K | 0.33% |
+13,828
| New | +$450K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $455K | 0.32% |
+1,875
| New | +$441K |
|
92
Bristol-Myers Squibb
BMY
$136B
| $454K | 0.32% |
+8,143
| New | +$443K |
|
93
Pfizer
PFE
$162B
| $453K | 0.32% |
+14,277
| New | +$450K |
|
94
Costco
COST
$406B
| $452K | 0.32% |
+2,833
| New | +$488K |
|
95
Blackrock
BLK
$174B
| $448K | 0.32% |
+1,073
| New | +$428K |
|
96
Walmart Inc
WMT
$850B
| $448K | 0.32% |
+17,592
| New | +$447K |
|
97
KKR & Co
KKR
$96.7B
| $443K | 0.32% |
+23,794
| New | +$436K |
|
98
Thermo Fisher Scientific
TMO
$227B
| $443K | 0.32% |
+2,575
| New | +$433K |
|
99
Alerian MLP ETF
AMLP
$13.5B
| $434K | 0.31% |
+7,229
| New | +$441K |
|
100
Honeywell
HON
$66.4B
| $432K | 0.31% |
+3,617
| New | +$427K |
|
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Summit X LLC's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Summit X LLC, which disclosed 181 positions worth $140M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Monsanto Co: 55,831 shares worth $6.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Consumer Staples and Communication Services.
- Summit X LLC's largest Q2 2017 buy was Monsanto Co: 55,831 shares worth $6.62M.
- Summit X LLC's ten largest holdings make up 28% of its $140M portfolio in Q2 2017.
- Summit X LLC disclosed 181 positions in Q2 2017, its first 13F filing on record.
Based on Summit X LLC's 13F filing for Q2 2017, filed 14 Aug 2017.