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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
+2.13%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.7M
Cap. Flow
+$15.7M
Cap. Flow %
8.75%
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9

Top Buys

1
STIM icon
Neuronetics
STIM
+$5.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.12M
2
MON
Monsanto Co
MON
+$4.43M
3
MA icon
Mastercard
MA
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K
5
HAS icon
Hasbro
HAS
+$452K

Sector Composition

1 Technology 7.51%
2 Communication Services 7.13%
3 Financials 6.81%
4 Consumer Staples 5.81%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
76
DELISTED
Avangrid, Inc.
AGR
$592K 0.33%
11,240
-1,670
-13% -$86.3K
WRK
77
DELISTED
WestRock Company
WRK
$592K 0.33%
10,340
+450
+5% +$27.6K
TMO icon
78
Thermo Fisher Scientific
TMO
$202B
$591K 0.33%
2,895
+40
+1% +$8.49K
VGR
79
DELISTED
Vector Group Ltd.
VGR
$581K 0.32%
47,379
-3,451
-7% -$43.5K
BLK icon
80
Blackrock
BLK
$168B
$579K 0.32%
1,178
+3
+0.3% +$1.58K
LAMR icon
81
Lamar Advertising Co
LAMR
$16.5B
$579K 0.32%
8,457
-1,298
-13% -$87K
BUD icon
82
AB InBev
BUD
$157B
$574K 0.32%
+5,722
New +$568K
AGN
83
DELISTED
Allergan plc
AGN
$572K 0.32%
3,389
+435
+15% +$69.8K
BA icon
84
Boeing
BA
$169B
$570K 0.32%
1,703
+1,024
+151% +$352K
ENB icon
85
Enbridge
ENB
$123B
$569K 0.32%
+15,953
New +$505K
PAYX icon
86
Paychex
PAYX
$40.8B
$567K 0.32%
8,300
-3,020
-27% -$195K
KMB icon
87
Kimberly-Clark
KMB
$36.2B
$564K 0.31%
5,355
+1,595
+42% +$166K
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$563K 0.31%
12,090
+7,575
+168% +$354K
PGX icon
89
Invesco Preferred ETF
PGX
$3.91B
$535K 0.3%
36,805
-4,182
-10% -$60.5K
IBM icon
90
IBM
IBM
$206B
$525K 0.29%
3,932
-2,046
-34% -$285K
AMZN icon
91
Amazon
AMZN
$2.69T
$523K 0.29%
6,180
+960
+18% +$76.2K
CVX icon
92
Chevron
CVX
$366B
$520K 0.29%
4,090
+573
+16% +$71.1K
CME icon
93
CME Group
CME
$89B
$515K 0.29%
3,160
+5
+0.2% +$817
EPR icon
94
EPR Properties
EPR
$4.76B
$514K 0.29%
7,960
-1,310
-14% -$77.6K
AWK icon
95
American Water Works
AWK
$26.2B
$490K 0.27%
5,710
+335
+6% +$27.7K
ZTS icon
96
Zoetis
ZTS
$32.2B
$490K 0.27%
5,750
-30
-0.5% -$2.53K
BGS icon
97
B&G Foods
BGS
$310M
$489K 0.27%
16,415
-585
-3% -$15.7K
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18B
$489K 0.27%
+21,344
New +$501K
EW icon
99
Edwards Lifesciences
EW
$50.6B
$488K 0.27%
10,095
-702
-7% -$32.8K
XEL icon
100
Xcel Energy
XEL
$49.9B
$488K 0.27%
10,670
+930
+10% +$41.7K
2 3
4
5 6

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Summit X LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Summit X LLC held 217 positions worth $179M, up 7.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC deployed $15.7M of net new capital in Q2 2018, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was Neuronetics: 197,395 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.12M trimmed.

  • Summit X LLC's largest Q2 2018 buy was Neuronetics: 197,395 shares worth $0.
  • Summit X LLC added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.59M increase.
  • Summit X LLC's biggest Q2 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.12M.
  • Summit X LLC fully exited Monsanto Co in Q2 2018, selling an estimated $4.43M.
  • Summit X LLC's ten largest holdings make up 28% of its $179M portfolio in Q2 2018.
  • Summit X LLC opened 34 new positions and closed 9 in Q2 2018.
  • Summit X LLC's portfolio value rose 7.6% quarter-over-quarter to $179M.

Based on Summit X LLC's 13F filing for Q2 2018, filed 13 Aug 2018.