We are live on ! Find out more
SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.88M
Cap. Flow
+$13.7M
Cap. Flow %
8.19%
Top 10 Hldgs %
28.68%
Holding
204
New
24
Increased
102
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.53M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.5M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.47M
4
OLED icon
Universal Display
OLED
+$2.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.66M
2
IYE icon
iShares US Energy ETF
IYE
+$2.33M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.13%
2 Financials 7.46%
3 Technology 7.45%
4 Communication Services 6.22%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
76
Invesco Preferred ETF
PGX
$3.71B
$598K 0.36%
40,987
+432
+1% +$6.3K
WPC icon
77
W.P. Carey
WPC
$16B
$597K 0.36%
9,869
+36
+0.4% +$2.22K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$593K 0.36%
6,916
-214
-3% -$18.5K
TMO icon
79
Thermo Fisher Scientific
TMO
$227B
$580K 0.35%
2,855
+75
+3% +$15.7K
CMCSA icon
80
Comcast
CMCSA
$94B
$579K 0.35%
16,937
+1,985
+13% +$77K
COST icon
81
Costco
COST
$406B
$558K 0.33%
2,948
+25
+0.9% +$4.72K
SYY icon
82
Sysco
SYY
$38.4B
$555K 0.33%
9,256
+179
+2% +$10.8K
MRK icon
83
Merck
MRK
$371B
$552K 0.33%
10,577
+890
+9% +$48.1K
WELL icon
84
Welltower
WELL
$170B
$542K 0.33%
9,937
+475
+5% +$26.8K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.1T
$516K 0.31%
10,220
-1,360
-12% -$75.1K
EMR icon
86
Emerson Electric
EMR
$85.2B
$514K 0.31%
7,519
-512
-6% -$36.5K
EPR icon
87
EPR Properties
EPR
$4.6B
$514K 0.31%
9,270
+820
+10% +$47.5K
CME icon
88
CME Group
CME
$101B
$513K 0.31%
3,155
+50
+2% +$7.96K
EW icon
89
Edwards Lifesciences
EW
$51.8B
$506K 0.3%
10,797
+192
+2% +$8.34K
AGN
90
DELISTED
Allergan plc
AGN
$500K 0.3%
2,954
+268
+10% +$45K
HON icon
91
Honeywell
HON
$66.4B
$499K 0.3%
3,794
+111
+3% +$15.4K
NOC icon
92
Northrop Grumman
NOC
$73.2B
$498K 0.3%
1,446
+215
+17% +$72K
HR icon
93
Healthcare Realty
HR
$6.55B
$492K 0.3%
18,465
+1,560
+9% +$41.5K
SBUX icon
94
Starbucks
SBUX
$119B
$491K 0.29%
8,488
+1,604
+23% +$92.7K
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$487K 0.29%
3,311
+185
+6% +$27.6K
ZTS icon
96
Zoetis
ZTS
$31.3B
$484K 0.29%
5,780
+495
+9% +$39K
CTAS icon
97
Cintas
CTAS
$80.2B
$476K 0.29%
11,140
– –
ES icon
98
Eversource Energy
ES
$26.8B
$473K 0.28%
8,064
+310
+4% +$18.3K
ARCC icon
99
Ares Capital
ARCC
$14.4B
$454K 0.27%
28,600
+5,480
+24% +$86.8K
MCD icon
100
McDonald's
MCD
$181B
$453K 0.27%
2,886
+42
+1% +$6.91K
2 3
4
5 6

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Summit X LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Summit X LLC held 204 positions worth $167M, up 5.6% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $13.7M of net new capital in Q1 2018, opening 24 new positions and adding to 102 existing holdings. Its largest new stake was Universal Display: 15,311 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.66M trimmed.

  • Summit X LLC's largest Q1 2018 buy was Universal Display: 15,311 shares worth $1.55M.
  • Summit X LLC added most to iShares US Financials ETF in Q1 2018, an estimated $2.53M increase.
  • Summit X LLC's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.66M.
  • Summit X LLC fully exited iShares US Energy ETF in Q1 2018, selling an estimated $2.33M.
  • Summit X LLC's ten largest holdings make up 29% of its $167M portfolio in Q1 2018.
  • Summit X LLC opened 24 new positions and closed 21 in Q1 2018.
  • Summit X LLC's portfolio value rose 5.6% quarter-over-quarter to $167M.

Based on Summit X LLC's 13F filing for Q1 2018, filed 23 May 2018.