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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
+6.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$24.3M
Cap. Flow
+$21.7M
Cap. Flow %
10.66%
Top 10 Hldgs %
26.24%
Holding
236
New
28
Increased
107
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$801K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$777K
4
AAPL icon
Apple
AAPL
+$436K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 7.17%
3 Communication Services 6.83%
4 Consumer Staples 5.77%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$660K 0.32%
9,119
-1,402
-13% -$101K
D icon
77
Dominion Energy
D
$62.5B
$656K 0.32%
9,372
+116
+1% +$8.21K
AEP icon
78
American Electric Power
AEP
$72.4B
$646K 0.32%
9,115
-200
-2% -$14.2K
AEE icon
79
Ameren
AEE
$31B
$633K 0.31%
10,058
-1,760
-15% -$111K
CVS icon
80
CVS Health
CVS
$138B
$633K 0.31%
7,794
+3,853
+98% +$275K
UL icon
81
Unilever
UL
$133B
$617K 0.3%
9,954
+375
+4% +$23.7K
WPC icon
82
W.P. Carey
WPC
$16.8B
$608K 0.3%
9,588
+143
+2% +$9.2K
BA icon
83
Boeing
BA
$164B
$604K 0.3%
1,625
-78
-5% -$27.4K
AGN
84
DELISTED
Allergan plc
AGN
$600K 0.29%
3,127
-262
-8% -$48.1K
WELL icon
85
Welltower
WELL
$173B
$598K 0.29%
9,276
-359
-4% -$23.2K
APH icon
86
Amphenol
APH
$194B
$595K 0.29%
25,300
+7,160
+39% +$166K
EW icon
87
Edwards Lifesciences
EW
$48.6B
$592K 0.29%
10,185
+90
+0.9% +$4.4K
WRK
88
DELISTED
WestRock Company
WRK
$587K 0.29%
10,985
+645
+6% +$36.1K
SYY icon
89
Sysco
SYY
$39.3B
$586K 0.29%
8,001
-755
-9% -$54.4K
LAMR icon
90
Lamar Advertising Co
LAMR
$16.1B
$581K 0.29%
7,507
-950
-11% -$70.6K
QCOM icon
91
Qualcomm
QCOM
$185B
$581K 0.29%
7,772
+3,972
+105% +$261K
COST icon
92
Costco
COST
$411B
$578K 0.28%
2,455
-515
-17% -$116K
CSCO icon
93
Cisco
CSCO
$442B
$572K 0.28%
11,414
+5,721
+100% +$257K
HON icon
94
Honeywell
HON
$73.8B
$571K 0.28%
3,789
+66
+2% +$9.35K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$568K 0.28%
5,960
+1,714
+40% +$155K
UNP icon
96
Union Pacific
UNP
$174B
$567K 0.28%
3,466
+2,013
+139% +$303K
BLK icon
97
Blackrock
BLK
$164B
$558K 0.27%
1,194
+16
+1% +$7.78K
NOC icon
98
Northrop Grumman
NOC
$74.6B
$558K 0.27%
1,753
+321
+22% +$97.8K
NEE icon
99
NextEra Energy
NEE
$186B
$557K 0.27%
+13,316
New +$567K
AGR
100
DELISTED
Avangrid, Inc.
AGR
$545K 0.27%
11,300
+60
+0.5% +$3.02K
2 3
4
5 6

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Summit X LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Summit X LLC held 236 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit X LLC deployed $21.7M of net new capital in Q3 2018, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was NextEra Energy: 13,316 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.79M trimmed.

  • Summit X LLC's largest Q3 2018 buy was NextEra Energy: 13,316 shares worth $557K.
  • Summit X LLC added most to Fidelity MSCI Information Technology Index ETF in Q3 2018, an estimated $2.96M increase.
  • Summit X LLC's biggest Q3 2018 reduction was Fidelity Total Bond ETF, cutting an estimated $1.79M.
  • Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q3 2018, selling an estimated $801K.
  • Summit X LLC's ten largest holdings make up 26% of its $204M portfolio in Q3 2018.
  • Summit X LLC opened 28 new positions and closed 7 in Q3 2018.
  • Summit X LLC's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Summit X LLC's 13F filing for Q3 2018, filed 1 Nov 2018.