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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
+10.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$6.1M
AUM Growth
-$264M
Cap. Flow
+$29.4M
Cap. Flow %
481.7%
Top 10 Hldgs %
52.57%
Holding
453
New
240
Increased
120
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.1M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$756K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
3
SYK icon
Stryker
SYK
+$784K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$649K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$84.9B
$11.8K 0.19%
3,921
– –
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$10.5K 0.17%
1,153
+77
+7% +$21K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$10.5K 0.17%
41,717
+6,333
+18% +$561K
ENB icon
79
Enbridge
ENB
$123B
$10.3K 0.17%
84,302
+684
+0.8% +$21.5K
TSLA icon
80
Tesla
TSLA
$1.26T
$10.3K 0.17%
+2,241
New +$265K
AON icon
81
Aon
AON
$76B
$10.1K 0.17%
2,576
+335
+15% +$66.9K
BIDU icon
82
Baidu
BIDU
$36.5B
$9.75K 0.16%
1,979
+99
+5% +$12.3K
JPM icon
83
JPMorgan Chase
JPM
$930B
$9.53K 0.16%
12,306
-96
-0.8% -$9.43K
CLX icon
84
Clorox
CLX
$11.3B
$9.46K 0.16%
1,585
+490
+45% +$109K
AEP icon
85
American Electric Power
AEP
$73.4B
$9.4K 0.15%
10,557
-119
-1% -$9.8K
EA icon
86
Electronic Arts
EA
$52.4B
$9.13K 0.15%
3,555
+150
+4% +$20.4K
DAL icon
87
Delta Air Lines
DAL
$53.9B
$9.02K 0.15%
54,434
+392
+0.7% +$11.3K
ESS icon
88
Essex Property Trust
ESS
$18.8B
$8.84K 0.14%
1,610
+15
+0.9% +$3.27K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.52K 0.14%
12,435
-1,245
-9% -$46.5K
UPS icon
90
United Parcel Service
UPS
$97B
$8.33K 0.14%
4,729
-156
-3% -$22.7K
COR icon
91
Cencora
COR
$59.4B
$8.14K 0.13%
5,251
+224
+4% +$22.3K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$72.9B
$8.09K 0.13%
8,244
+172
+2% +$9.73K
IQV icon
93
IQVIA
IQV
$34.6B
$8.04K 0.13%
3,697
+460
+14% +$72.1K
SPOT icon
94
Spotify
SPOT
$96.4B
$8.01K 0.13%
+288
New +$74.4K
ZTS icon
95
Zoetis
ZTS
$31.3B
$7.77K 0.13%
5,040
– –
CNA icon
96
CNA Financial
CNA
$14.1B
$7.68K 0.13%
59,048
+642
+1% +$20.7K
BMY icon
97
Bristol-Myers Squibb
BMY
$126B
$7.66K 0.13%
11,322
+102
+0.9% +$6.14K
CME icon
98
CME Group
CME
$91.9B
$7.36K 0.12%
3,340
+390
+13% +$65.7K
DUK icon
99
Duke Energy
DUK
$101B
$7.35K 0.12%
8,083
+213
+3% +$17.6K
AWK icon
100
American Water Works
AWK
$26.2B
$7.24K 0.12%
7,170
-30
-0.4% -$4.25K
2 3
4
5 6

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Summit X LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Summit X LLC held 453 positions worth $6.1M, down 98% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit X LLC deployed $29.4M of net new capital in Q3 2020, opening 240 new positions and adding to 120 existing holdings. Its largest new stake was Centene: 48,721 shares worth $17.6K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.62M trimmed.

  • Summit X LLC's largest Q3 2020 buy was Centene: 48,721 shares worth $17.6K.
  • Summit X LLC added most to Amazon in Q3 2020, an estimated $2.1M increase.
  • Summit X LLC's biggest Q3 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.62M.
  • Summit X LLC fully exited BlackRock Floating Rate Income Trust in Q3 2020, selling an estimated $120K.
  • Summit X LLC's ten largest holdings make up 53% of its $6.1M portfolio in Q3 2020.
  • Summit X LLC opened 240 new positions and closed 4 in Q3 2020.
  • Summit X LLC's portfolio value fell 98% quarter-over-quarter to $6.1M.

Based on Summit X LLC's 13F filing for Q3 2020, filed 12 Nov 2020.