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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
+12.29%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$60.2M
Cap. Flow
+$37.5M
Cap. Flow %
16.04%
Top 10 Hldgs %
24.85%
Holding
259
New
54
Increased
121
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
ABBV icon
AbbVie
ABBV
+$2.08M
4
KEY icon
KeyCorp
KEY
+$2.04M
5
MBB icon
iShares MBS ETF
MBB
+$1.68M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56.7B
$820K 0.35%
+15,157
New +$785K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$801K 0.34%
18,737
+10,173
+119% +$428K
CVX icon
78
Chevron
CVX
$394B
$800K 0.34%
6,484
+255
+4% +$30.2K
SYK icon
79
Stryker
SYK
$121B
$798K 0.34%
4,004
+555
+16% +$99.9K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$787K 0.34%
16,925
-47,184
-74% -$2.18M
INTC icon
81
Intel
INTC
$521B
$771K 0.33%
14,413
-92
-0.6% -$4.67K
NEE icon
82
NextEra Energy
NEE
$187B
$764K 0.33%
15,848
+480
+3% +$21.9K
AEE icon
83
Ameren
AEE
$31.1B
$762K 0.33%
10,358
-84
-0.8% -$5.85K
LMT icon
84
Lockheed Martin
LMT
$132B
$756K 0.32%
2,498
+71
+3% +$20.8K
URI icon
85
United Rentals
URI
$72.6B
$752K 0.32%
4,769
-171
-3% -$21.1K
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.23B
$744K 0.32%
+16,802
New +$733K
MRK icon
87
Merck
MRK
$320B
$713K 0.31%
9,168
-73
-0.8% -$5.46K
UNP icon
88
Union Pacific
UNP
$185B
$705K 0.3%
4,203
-303
-7% -$48.8K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.79B
$702K 0.3%
13,990
+7,589
+119% +$380K
EW icon
90
Edwards Lifesciences
EW
$48.2B
$690K 0.3%
10,770
+495
+5% +$28.2K
NNN icon
91
NNN REIT
NNN
$9.33B
$686K 0.29%
12,305
+220
+2% +$11.4K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.88T
$669K 0.29%
11,260
-2,140
-16% -$120K
OLED icon
93
Universal Display
OLED
$3.78B
$668K 0.29%
4,480
-10,004
-69% -$1.24M
FREL icon
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$661K 0.28%
+25,429
New +$629K
COST icon
95
Costco
COST
$407B
$659K 0.28%
2,722
+215
+9% +$47K
IWV icon
96
iShares Russell 3000 ETF
IWV
$19.6B
$658K 0.28%
+3,857
New +$619K
APH icon
97
Amphenol
APH
$195B
$654K 0.28%
27,640
+80
+0.3% +$1.79K
KO icon
98
Coca-Cola
KO
$349B
$650K 0.28%
13,904
-157
-1% -$7.34K
AWK icon
99
American Water Works
AWK
$26.2B
$637K 0.27%
6,135
-185
-3% -$18.1K
RSPU icon
100
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$619K 0.26%
+12,920
New +$598K
2 3
4
5 6

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Summit X LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Summit X LLC held 259 positions worth $234M, up 35% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit X LLC deployed $37.5M of net new capital in Q1 2019, opening 54 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.18M trimmed.

  • Summit X LLC's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.
  • Summit X LLC added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.24M increase.
  • Summit X LLC's biggest Q1 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.18M.
  • Summit X LLC fully exited iShares US Financials ETF in Q1 2019, selling an estimated $1.7M.
  • Summit X LLC's ten largest holdings make up 25% of its $234M portfolio in Q1 2019.
  • Summit X LLC opened 54 new positions and closed 16 in Q1 2019.
  • Summit X LLC's portfolio value rose 35% quarter-over-quarter to $234M.

Based on Summit X LLC's 13F filing for Q1 2019, filed 13 May 2019.