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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
+2.54%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$4.68M
Cap. Flow
-$837K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.11M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$1.65M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.08M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$949K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$917K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$122B
$892K 0.36%
4,139
+85
+2% +$18.2K
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$887K 0.36%
31,805
-741
-2% -$20.1K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$56.5B
$873K 0.35%
15,647
-33
-0.2% -$1.84K
EEMV icon
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$871K 0.35%
15,306
+8,358
+120% +$481K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$75.8B
$846K 0.34%
12,976
-67
-0.5% -$4.32K
COST icon
81
Costco
COST
$415B
$815K 0.33%
2,820
+53
+2% +$14.9K
LRGF icon
82
iShares US Equity Factor ETF
LRGF
$3.53B
$806K 0.32%
25,362
-3,951
-13% -$126K
EMGF icon
83
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$802K 0.32%
19,609
+2,821
+17% +$116K
FHLC icon
84
Fidelity MSCI Health Care Index ETF
FHLC
$3.21B
$800K 0.32%
18,381
+659
+4% +$29.2K
CVX icon
85
Chevron
CVX
$378B
$791K 0.32%
6,669
+150
+2% +$18.2K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$790K 0.32%
19,280
+326
+2% +$13.5K
EW icon
87
Edwards Lifesciences
EW
$48.9B
$789K 0.32%
10,770
-30
-0.3% -$2.11K
INTC icon
88
Intel
INTC
$488B
$789K 0.32%
15,348
+775
+5% +$38.1K
BA icon
89
Boeing
BA
$165B
$787K 0.32%
2,048
+1,158
+130% +$414K
DHR icon
90
Danaher
DHR
$142B
$786K 0.32%
6,101
+129
+2% +$16.2K
AWK icon
91
American Water Works
AWK
$26.1B
$769K 0.31%
6,200
-160
-3% -$19.3K
PFE icon
92
Pfizer
PFE
$141B
$763K 0.31%
22,235
+1,225
+6% +$44.5K
APH icon
93
Amphenol
APH
$185B
$758K 0.3%
31,340
+2,200
+8% +$50.7K
KO icon
94
Coca-Cola
KO
$353B
$755K 0.3%
13,877
-208
-1% -$11.1K
MRK icon
95
Merck
MRK
$307B
$733K 0.29%
9,135
+132
+1% +$10.6K
DUK icon
96
Duke Energy
DUK
$98.1B
$699K 0.28%
7,255
-418
-5% -$38K
GE icon
97
GE Aerospace
GE
$354B
$697K 0.28%
15,675
-31
-0.2% -$1.46K
NNN icon
98
NNN REIT
NNN
$9.31B
$695K 0.28%
12,265
+50
+0.4% +$2.72K
UNP icon
99
Union Pacific
UNP
$176B
$695K 0.28%
4,304
+252
+6% +$42.4K
VLUE icon
100
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$694K 0.28%
8,425
+499
+6% +$40.5K
2 3
4
5 6

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Summit X LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Summit X LLC held 248 positions worth $249M, up 1.9% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit X LLC's Q3 2019 filing shows 12 new, 115 increased, 90 reduced and 19 closed positions. Its largest new stake was Gilead Sciences: 35,928 shares worth $2.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Summit X LLC's largest Q3 2019 buy was Gilead Sciences: 35,928 shares worth $2.28M.
  • Summit X LLC added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.11M increase.
  • Summit X LLC's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.71M.
  • Summit X LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.19M.
  • Summit X LLC's ten largest holdings make up 27% of its $249M portfolio in Q3 2019.
  • Summit X LLC opened 12 new positions and closed 19 in Q3 2019.
  • Summit X LLC's portfolio value rose 1.9% quarter-over-quarter to $249M.

Based on Summit X LLC's 13F filing for Q3 2019, filed 15 Oct 2019.