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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
-10.61%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.3M
Cap. Flow
-$6.09M
Cap. Flow %
-3.51%
Top 10 Hldgs %
28.47%
Holding
246
New
17
Increased
115
Reduced
67
Closed
41

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
CAT icon
Caterpillar
CAT
+$919K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.79M
2
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.67M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$14.2B
$644K 0.37%
38,070
-5,765
-13% -$103K
TMO icon
77
Thermo Fisher Scientific
TMO
$196B
$640K 0.37%
2,885
+10
+0.3% +$2.35K
LMT icon
78
Lockheed Martin
LMT
$119B
$638K 0.37%
2,427
-269
-10% -$81.6K
UNP icon
79
Union Pacific
UNP
$174B
$627K 0.36%
4,506
+1,040
+30% +$154K
D icon
80
Dominion Energy
D
$62.5B
$622K 0.36%
7,528
-1,844
-20% -$135K
AEP icon
81
American Electric Power
AEP
$72.4B
$594K 0.34%
6,889
-2,226
-24% -$167K
NNN icon
82
NNN REIT
NNN
$9.32B
$588K 0.34%
12,085
-3,330
-22% -$159K
AWK icon
83
American Water Works
AWK
$26.1B
$573K 0.33%
6,320
+430
+7% +$39.3K
BA icon
84
Boeing
BA
$164B
$571K 0.33%
1,772
+147
+9% +$50.8K
APH icon
85
Amphenol
APH
$194B
$561K 0.32%
27,560
+2,260
+9% +$48.5K
DHR icon
86
Danaher
DHR
$127B
$551K 0.32%
6,056
+2,091
+53% +$190K
CME icon
87
CME Group
CME
$90.1B
$549K 0.32%
2,906
-162
-5% -$29.9K
GE icon
88
GE Aerospace
GE
$354B
$546K 0.31%
15,584
-7,197
-32% -$325K
UL icon
89
Unilever
UL
$133B
$544K 0.31%
9,279
-675
-7% -$40.7K
MCD icon
90
McDonald's
MCD
$187B
$543K 0.31%
3,064
+123
+4% +$21.8K
ACWV icon
91
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$542K 0.31%
+6,652
New +$562K
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$42.2B
$542K 0.31%
16,349
+3,033
+23% +$107K
SYK icon
93
Stryker
SYK
$119B
$539K 0.31%
3,449
+1,657
+92% +$277K
EW icon
94
Edwards Lifesciences
EW
$48.6B
$525K 0.3%
10,275
+90
+0.9% +$4.55K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.3B
$521K 0.3%
5,439
-2,070
-28% -$205K
VB icon
96
Vanguard Small-Cap ETF
VB
$79.7B
$515K 0.3%
3,906
+940
+32% +$137K
LPT
97
DELISTED
Liberty Property Trust
LPT
$515K 0.3%
12,365
-3,455
-22% -$149K
COST icon
98
Costco
COST
$411B
$507K 0.29%
2,507
+52
+2% +$11.6K
URI icon
99
United Rentals
URI
$64.8B
$505K 0.29%
4,940
+2,617
+113% +$315K
BLK icon
100
Blackrock
BLK
$164B
$495K 0.29%
1,243
+49
+4% +$20.1K
2 3
4
5 6

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Summit X LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Summit X LLC held 246 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC withdrew a net $6.09M in Q4 2018, closing 41 positions and reducing 67 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $2.79M position sold in full.

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

Against the trend, Summit X LLC opened a new position in State Street SPDR S&P Dividend ETF worth $1.13M.

  • Summit X LLC's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 15,144 shares worth $1.13M.
  • Summit X LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $1.64M increase.
  • Summit X LLC's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $990K.
  • Summit X LLC fully exited iShares US Healthcare ETF in Q4 2018, selling an estimated $2.79M.
  • Summit X LLC's ten largest holdings make up 28% of its $173M portfolio in Q4 2018.
  • Summit X LLC opened 17 new positions and closed 41 in Q4 2018.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $173M.

Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.