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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
+7.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.7M
Cap. Flow
+$6.61M
Cap. Flow %
2.46%
Top 10 Hldgs %
28.21%
Holding
244
New
14
Increased
113
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
4
MET icon
MetLife
MET
+$2.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.02M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Technology 7.98%
3 Healthcare 7.83%
4 Communication Services 7.27%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$906K 0.34%
20,235
+955
+5% +$41K
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$906K 0.34%
32,484
+679
+2% +$18.8K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$77.1B
$892K 0.33%
12,843
-133
-1% -$8.98K
INTC icon
79
Intel
INTC
$516B
$890K 0.33%
14,902
-446
-3% -$25K
APH icon
80
Amphenol
APH
$194B
$885K 0.33%
32,800
+1,460
+5% +$37.3K
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$881K 0.33%
17,657
-724
-4% -$33.6K
DHR icon
82
Danaher
DHR
$126B
$874K 0.32%
6,406
+305
+5% +$38.5K
CVX icon
83
Chevron
CVX
$384B
$866K 0.32%
7,209
+540
+8% +$63.6K
COST icon
84
Costco
COST
$411B
$858K 0.32%
2,913
+93
+3% +$27.6K
SYK icon
85
Stryker
SYK
$119B
$858K 0.32%
4,094
-45
-1% -$9.34K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$846K 0.31%
9,452
+1,027
+12% +$88.1K
PFE icon
87
Pfizer
PFE
$141B
$842K 0.31%
22,653
+418
+2% +$14.9K
AWK icon
88
American Water Works
AWK
$26.1B
$824K 0.31%
6,705
+505
+8% +$61.2K
UNP icon
89
Union Pacific
UNP
$174B
$812K 0.3%
4,492
+188
+4% +$32.2K
GE icon
90
GE Aerospace
GE
$354B
$786K 0.29%
14,097
-1,578
-10% -$81.5K
MRK icon
91
Merck
MRK
$315B
$786K 0.29%
9,083
-52
-0.6% -$4.27K
KO icon
92
Coca-Cola
KO
$354B
$783K 0.29%
14,136
+259
+2% +$13.9K
MO icon
93
Altria Group
MO
$121B
$750K 0.28%
15,243
-19,982
-57% -$943K
IWV icon
94
iShares Russell 3000 ETF
IWV
$19.7B
$741K 0.28%
3,900
+12
+0.3% +$2.16K
LPT
95
DELISTED
Liberty Property Trust
LPT
$741K 0.28%
12,305
-60
-0.5% -$3.44K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.17T
$714K 0.27%
10,820
-420
-4% -$27.1K
RSPU icon
97
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
$704K 0.26%
13,244
+334
+3% +$17.4K
ZTS icon
98
Zoetis
ZTS
$31.1B
$701K 0.26%
5,290
+35
+0.7% +$4.35K
HDV
99
iShares Core High Dividend ETF
HDV
$14.2B
$699K 0.26%
35,750
+3,135
+10% +$59.8K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$125B
$674K 0.25%
15,336
+4
+0% +$167
2 3
4
5 6

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Summit X LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Summit X LLC held 244 positions worth $269M, up 7.9% from $249M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC's Q4 2019 filing shows 14 new, 113 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 32,226 shares worth $3.15M. The largest sale was Exelon, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit X LLC's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 32,226 shares worth $3.15M.
  • Summit X LLC added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $5.57M increase.
  • Summit X LLC's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.75M.
  • Summit X LLC fully exited Exelon in Q4 2019, selling an estimated $2.02M.
  • Summit X LLC's ten largest holdings make up 28% of its $269M portfolio in Q4 2019.
  • Summit X LLC opened 14 new positions and closed 8 in Q4 2019.
  • Summit X LLC's portfolio value rose 7.9% quarter-over-quarter to $269M.

Based on Summit X LLC's 13F filing for Q4 2019, filed 23 Jan 2020.