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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
+8.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$31.9M
Cap. Flow
+$3.73M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
117
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.61M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.4M
3
MGA icon
Magna International
MGA
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$1.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.38M
4
T icon
AT&T
T
+$1.1M
5
LOW icon
Lowe's Companies
LOW
+$951K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.33%
2 Technology 14.97%
3 Consumer Discretionary 8.24%
4 Financials 7.86%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGH icon
76
Nuveen Global High Income Fund
JGH
$349M
$1.29M 0.3%
80,975
+680
+0.8% +$10.7K
NKE icon
77
Nike
NKE
$57B
$1.27M 0.3%
7,588
+346
+5% +$57.1K
PFE icon
78
Pfizer
PFE
$162B
$1.27M 0.3%
21,551
-1,933
-8% -$95.8K
AWK icon
79
American Water Works
AWK
$28B
$1.25M 0.29%
6,635
– –
FDX icon
80
FedEx
FDX
$76.3B
$1.23M 0.29%
4,740
+306
+7% +$73.4K
SHOP icon
81
Shopify
SHOP
$187B
$1.22M 0.28%
8,770
-170
-2% -$24.8K
FCOR icon
82
Fidelity Corporate Bond ETF
FCOR
$355M
$1.21M 0.28%
21,972
-359
-2% -$19.8K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.2M 0.28%
21,360
-1,738
-8% -$97.7K
BX icon
84
Blackstone
BX
$102B
$1.19M 0.28%
9,225
-264
-3% -$35.2K
ENB icon
85
Enbridge
ENB
$109B
$1.18M 0.28%
30,389
+925
+3% +$37.1K
DAL icon
86
Delta Air Lines
DAL
$52.7B
$1.16M 0.27%
29,681
+1,569
+6% +$62.8K
ZTS icon
87
Zoetis
ZTS
$31.3B
$1.15M 0.27%
4,677
– –
NXPI icon
88
NXP Semiconductors
NXPI
$57.5B
$1.14M 0.27%
5,023
+35
+0.7% +$7.44K
IQV icon
89
IQVIA
IQV
$44.1B
$1.13M 0.26%
4,022
+75
+2% +$19.5K
REGN icon
90
Regeneron Pharmaceuticals
REGN
$85.2B
$1.12M 0.26%
1,769
-64
-3% -$39.3K
DOW icon
91
Dow Inc
DOW
$21.3B
$1.08M 0.25%
19,056
+911
+5% +$51.9K
PFO
92
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$1.05M 0.25%
82,325
-3,073
-4% -$38.9K
JQUA icon
93
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$1.04M 0.24%
22,803
+353
+2% +$15.4K
KMB icon
94
Kimberly-Clark
KMB
$34.9B
$1.03M 0.24%
7,170
+399
+6% +$53.7K
SHW icon
95
Sherwin-Williams
SHW
$81B
$1.03M 0.24%
2,924
– –
GLD icon
96
SPDR Gold Trust
GLD
$149B
$1.01M 0.24%
5,918
+484
+9% +$81.3K
TRU icon
97
TransUnion
TRU
$15.3B
$991K 0.23%
8,355
-55
-0.7% -$6.3K
LMT icon
98
Lockheed Martin
LMT
$121B
$985K 0.23%
2,779
+117
+4% +$40.5K
BKNG icon
99
Booking.com
BKNG
$145B
$960K 0.22%
9,950
+125
+1% +$11.9K
FALN icon
100
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$959K 0.22%
31,971
+12,133
+61% +$363K
2 3
4
5 6

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Summit X LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Summit X LLC held 275 positions worth $429M, up 8% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit X LLC's Q4 2021 filing shows 15 new, 117 increased, 98 reduced and 17 closed positions. Its largest new stake was OneMain Financial: 30,512 shares worth $1.52M. The largest sale was CNA Financial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit X LLC's largest Q4 2021 buy was OneMain Financial: 30,512 shares worth $1.52M.
  • Summit X LLC added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $1.26M increase.
  • Summit X LLC's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.54M.
  • Summit X LLC fully exited CNA Financial in Q4 2021, selling an estimated $1.76M.
  • Summit X LLC's ten largest holdings make up 31% of its $429M portfolio in Q4 2021.
  • Summit X LLC opened 15 new positions and closed 17 in Q4 2021.
  • Summit X LLC's portfolio value rose 8% quarter-over-quarter to $429M.

Based on Summit X LLC's 13F filing for Q4 2021, filed 19 Jan 2022.