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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
+2.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
+$7.19M
Cap. Flow %
4.77%
Top 10 Hldgs %
28.71%
Holding
197
New
16
Increased
106
Reduced
45
Closed
17

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$2.35M
2
AAPL icon
Apple
AAPL
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
4
T icon
AT&T
T
+$2.15M
5
GE icon
GE Aerospace
GE
+$1.21M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.85M
2
MON
Monsanto Co
MON
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
5
BA icon
Boeing
BA
+$552K

Sector Composition

1 Communication Services 7.32%
2 Consumer Staples 6.32%
3 Technology 6.18%
4 Financials 5.51%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18B
$512K 0.34%
20,118
-9,626
-32% -$242K
GSK icon
77
GSK
GSK
$106B
$506K 0.34%
10,022
-2,373
-19% -$120K
BLK icon
78
Blackrock
BLK
$168B
$505K 0.33%
1,127
+54
+5% +$23K
TMO icon
79
Thermo Fisher Scientific
TMO
$202B
$502K 0.33%
2,680
+105
+4% +$19K
EMR icon
80
Emerson Electric
EMR
$77.9B
$500K 0.33%
7,946
-1,951
-20% -$118K
WMT icon
81
Walmart Inc
WMT
$915B
$499K 0.33%
19,134
+1,542
+9% +$40.5K
ADBE icon
82
Adobe
ADBE
$93.5B
$492K 0.33%
3,322
+470
+16% +$70.1K
HR icon
83
Healthcare Realty
HR
$7.38B
$491K 0.33%
16,425
+820
+5% +$24.9K
LTC
84
LTC Properties
LTC
$2.13B
$484K 0.32%
10,220
– –
GLD icon
85
SPDR Gold Trust
GLD
$129B
$480K 0.32%
3,951
– –
CELG
86
DELISTED
Celgene Corp
CELG
$477K 0.32%
3,288
-955
-23% -$130K
CNSL
87
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$474K 0.31%
24,815
+400
+2% +$7.53K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$473K 0.31%
5,797
-504
-8% -$40.5K
HON icon
89
Honeywell
HON
$70.6B
$472K 0.31%
3,639
+22
+0.6% +$2.73K
COST icon
90
Costco
COST
$419B
$470K 0.31%
2,853
+20
+0.7% +$3.14K
BGS icon
91
B&G Foods
BGS
$310M
$468K 0.31%
14,650
+460
+3% +$15.1K
ES icon
92
Eversource Energy
ES
$28.2B
$462K 0.31%
7,714
+740
+11% +$45.7K
TBF icon
93
ProShares Short 20+ Year Treasury ETF
TBF
$88.8M
$461K 0.31%
20,522
+2,282
+13% +$50.9K
RTN
94
DELISTED
Raytheon Company
RTN
$461K 0.31%
2,440
+216
+10% +$38.1K
INTC icon
95
Intel
INTC
$487B
$459K 0.3%
12,066
+458
+4% +$16.3K
IXN icon
96
iShares Global Tech ETF
IXN
$8.77B
$457K 0.3%
19,170
+3,042
+19% +$70K
PPL
97
PPL Corp
PPL
$27.4B
$451K 0.3%
11,936
+2,141
+22% +$82.8K
SYY icon
98
Sysco
SYY
$39.3B
$448K 0.3%
8,287
+390
+5% +$20.3K
MCD icon
99
McDonald's
MCD
$194B
$445K 0.3%
2,831
+75
+3% +$11.8K
NXPI icon
100
NXP Semiconductors
NXPI
$68.3B
$444K 0.29%
3,905
– –
2 3
4
5 6

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Summit X LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Summit X LLC held 197 positions worth $151M, up 7.6% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $7.19M of net new capital in Q3 2017, opening 16 new positions and adding to 106 existing holdings. Its largest new stake was iShares US Real Estate ETF: 29,294 shares worth $2.33M.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $3.85M trimmed.

  • Summit X LLC's largest Q3 2017 buy was iShares US Real Estate ETF: 29,294 shares worth $2.33M.
  • Summit X LLC added most to Apple in Q3 2017, an estimated $2.3M increase.
  • Summit X LLC's biggest Q3 2017 reduction was PIMCO Dynamic Income Fund, cutting an estimated $3.85M.
  • Summit X LLC fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $735K.
  • Summit X LLC's ten largest holdings make up 29% of its $151M portfolio in Q3 2017.
  • Summit X LLC opened 16 new positions and closed 17 in Q3 2017.
  • Summit X LLC's portfolio value rose 7.6% quarter-over-quarter to $151M.

Based on Summit X LLC's 13F filing for Q3 2017, filed 17 Oct 2017.