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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
+2.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
+$7.19M
Cap. Flow %
4.77%
Top 10 Hldgs %
28.71%
Holding
197
New
16
Increased
106
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.35M
2
AAPL icon
Apple
AAPL
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
4
T icon
AT&T
T
+$2.15M
5
GE icon
GE Aerospace
GE
+$1.21M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.85M
2
MON
Monsanto Co
MON
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
5
BA icon
Boeing
BA
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.03%
2 Communication Services 7.32%
3 Consumer Staples 6.44%
4 Technology 6.18%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$442K 0.29%
3,126
– –
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$436K 0.29%
3,787
+987
+35% +$124K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.1B
$433K 0.29%
6,312
+1,148
+22% +$76.7K
XEL icon
104
Xcel Energy
XEL
$47.3B
$433K 0.29%
9,140
+2,040
+29% +$97.9K
CODI icon
105
Compass Diversified
CODI
$878M
$425K 0.28%
23,950
+1,550
+7% +$26.8K
CME icon
106
CME Group
CME
$101B
$417K 0.28%
3,095
+110
+4% +$13.9K
EPD icon
107
Enterprise Products Partners
EPD
$84.1B
$409K 0.27%
15,753
+536
+4% +$14.2K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$409K 0.27%
4,998
– –
KMB icon
109
Kimberly-Clark
KMB
$34.9B
$405K 0.27%
3,460
-230
-6% -$28.1K
IYF icon
110
iShares US Financials ETF
IYF
$4.37B
$403K 0.27%
7,230
+1,104
+18% +$60.2K
CTAS icon
111
Cintas
CTAS
$80.2B
$401K 0.27%
11,100
+900
+9% +$30K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$398K 0.26%
8,912
+1,732
+24% +$76.2K
BA icon
113
Boeing
BA
$168B
$397K 0.26%
1,550
-2,369
-60% -$552K
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$383K 0.25%
6,435
+150
+2% +$8.48K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$240B
$382K 0.25%
8,807
-53
-0.6% -$2.25K
RXI icon
116
iShares Global Consumer Discretionary ETF
RXI
$255M
$378K 0.25%
3,706
+592
+19% +$59.3K
EW icon
117
Edwards Lifesciences
EW
$51.8B
$377K 0.25%
10,455
+60
+0.6% +$2.29K
PHM icon
118
Pultegroup
PHM
$23.7B
$371K 0.25%
13,575
-145
-1% -$3.67K
AMLP icon
119
Alerian MLP ETF
AMLP
$13.5B
$370K 0.25%
6,589
-640
-9% -$36.6K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$366K 0.24%
6,440
– –
SBUX icon
121
Starbucks
SBUX
$119B
$366K 0.24%
6,789
+1,100
+19% +$61K
SIX
122
DELISTED
Six Flags Entertainment Corp.
SIX
$365K 0.24%
5,985
+430
+8% +$24.1K
IYH icon
123
iShares US Healthcare ETF
IYH
$3.83B
$364K 0.24%
10,575
+2,550
+32% +$85.9K
AWK icon
124
American Water Works
AWK
$28B
$358K 0.24%
4,450
+330
+8% +$26.7K
PFE icon
125
Pfizer
PFE
$162B
$354K 0.23%
10,508
-3,769
-26% -$121K
3 4
5
6 7

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Summit X LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Summit X LLC held 197 positions worth $151M, up 7.6% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $7.19M of net new capital in Q3 2017, opening 16 new positions and adding to 106 existing holdings. Its largest new stake was iShares US Real Estate ETF: 29,294 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $3.85M trimmed.

  • Summit X LLC's largest Q3 2017 buy was iShares US Real Estate ETF: 29,294 shares worth $2.33M.
  • Summit X LLC added most to Apple in Q3 2017, an estimated $2.3M increase.
  • Summit X LLC's biggest Q3 2017 reduction was PIMCO Dynamic Income Fund, cutting an estimated $3.85M.
  • Summit X LLC fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $735K.
  • Summit X LLC's ten largest holdings make up 29% of its $151M portfolio in Q3 2017.
  • Summit X LLC opened 16 new positions and closed 17 in Q3 2017.
  • Summit X LLC's portfolio value rose 7.6% quarter-over-quarter to $151M.

Based on Summit X LLC's 13F filing for Q3 2017, filed 17 Oct 2017.