We are live on ! Find out more
SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-16.57%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$54.8M
Cap. Flow
-$8.16M
Cap. Flow %
-3.81%
Top 10 Hldgs %
31.93%
Holding
267
New
31
Increased
102
Reduced
54
Closed
68

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.75M
2
C icon
Citigroup
C
+$2.92M
3
HBI
Hanesbrands
HBI
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.89M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.83M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M
2
CSCO icon
Cisco
CSCO
+$2.42M
3
KEY icon
KeyCorp
KEY
+$2.36M
4
MET icon
MetLife
MET
+$2.3M
5
AVB
AvalonBay Communities
AVB
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.9%
2 Technology 10.29%
3 Communication Services 7.83%
4 Financials 7.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$145B
$745K 0.35%
13,850
+7,125
+106% +$500K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$5.05B
$745K 0.35%
15,387
+6,634
+76% +$330K
PFE icon
78
Pfizer
PFE
$162B
$705K 0.33%
22,796
+143
+0.6% +$4.87K
SYK icon
79
Stryker
SYK
$116B
$700K 0.33%
4,229
+135
+3% +$26.4K
GHY
80
PGIM Global High Yield Fund
GHY
$471M
$685K 0.32%
+62,034
New +$867K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.1T
$683K 0.32%
11,740
+920
+9% +$62.4K
GE icon
82
GE Aerospace
GE
$350B
$678K 0.32%
17,127
+3,030
+21% +$162K
PLD icon
83
Prologis
PLD
$131B
$668K 0.31%
+8,292
New +$724K
QQQX icon
84
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$645K 0.3%
+33,795
New +$760K
KO icon
85
Coca-Cola
KO
$379B
$627K 0.29%
14,220
+84
+0.6% +$4.54K
MO icon
86
Altria Group
MO
$115B
$627K 0.29%
16,139
+896
+6% +$39.8K
ACN icon
87
Accenture
ACN
$114B
$625K 0.29%
3,811
+1,055
+38% +$203K
DUK icon
88
Duke Energy
DUK
$93.7B
$619K 0.29%
7,649
+279
+4% +$25.6K
PM icon
89
Philip Morris
PM
$284B
$611K 0.29%
8,460
-5,836
-41% -$480K
ZTS icon
90
Zoetis
ZTS
$31.3B
$572K 0.27%
4,875
-415
-8% -$54.6K
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$564K 0.26%
+12,790
New +$680K
ROP icon
92
Roper Technologies
ROP
$40.3B
$550K 0.26%
1,760
– –
UL icon
93
Unilever
UL
$138B
$531K 0.25%
9,310
+807
+9% +$50.6K
PGX icon
94
Invesco Preferred ETF
PGX
$3.71B
$525K 0.25%
39,865
+400
+1% +$5.75K
SMLF icon
95
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$525K 0.25%
17,561
+5,301
+43% +$205K
HDV
96
iShares Core High Dividend ETF
HDV
$15.4B
$523K 0.24%
36,495
+745
+2% +$13.2K
QQQ icon
97
Invesco QQQ Trust
QQQ
$489B
$520K 0.24%
2,724
+96
+4% +$20.3K
MLNX
98
DELISTED
Mellanox Technologies, Ltd.
MLNX
$514K 0.24%
4,237
-395
-9% -$46.5K
EW icon
99
Edwards Lifesciences
EW
$51.8B
$513K 0.24%
8,100
-495
-6% -$35.7K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$126B
$512K 0.24%
13,624
-1,712
-11% -$73.8K
2 3
4
5 6

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Summit X LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Summit X LLC held 267 positions worth $214M, down 20% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit X LLC withdrew a net $8.16M in Q1 2020, closing 68 positions and reducing 54 holdings. Its most notable exit was Cisco, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Summit X LLC opened a new position in iShares ESG Aware MSCI USA ETF worth $4.02M.

  • Summit X LLC's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 69,792 shares worth $4.02M.
  • Summit X LLC added most to Apple in Q1 2020, an estimated $2.89M increase.
  • Summit X LLC's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.69M.
  • Summit X LLC fully exited Cisco in Q1 2020, selling an estimated $2.42M.
  • Summit X LLC's ten largest holdings make up 32% of its $214M portfolio in Q1 2020.
  • Summit X LLC opened 31 new positions and closed 68 in Q1 2020.
  • Summit X LLC's portfolio value fell 20% quarter-over-quarter to $214M.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.