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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
+3.69%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.86M
Cap. Flow
+$25.1M
Cap. Flow %
15.93%
Top 10 Hldgs %
29.87%
Holding
197
New
17
Increased
111
Reduced
42
Closed
17

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.12M
5
IBM icon
IBM
IBM
+$985K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
+$2.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.33M
4
GSK icon
GSK
GSK
+$506K
5
PG icon
Procter & Gamble
PG
+$478K

Sector Composition

1 Communication Services 6.94%
2 Technology 6.83%
3 Consumer Staples 6.57%
4 Financials 5.9%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Small-Cap ETF
VB
$80.2B
$462K 0.29%
3,126
– –
IYH icon
102
iShares US Healthcare ETF
IYH
$3.22B
$461K 0.29%
13,285
+2,710
+26% +$94.1K
KMB icon
103
Kimberly-Clark
KMB
$36.2B
$458K 0.29%
3,830
+370
+11% +$43.2K
IXN icon
104
iShares Global Tech ETF
IXN
$8.77B
$457K 0.29%
17,832
-1,338
-7% -$33.9K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$456K 0.29%
9,685
+773
+9% +$35.8K
EPD icon
106
Enterprise Products Partners
EPD
$82.2B
$456K 0.29%
17,144
+1,391
+9% +$35.2K
PHM icon
107
Pultegroup
PHM
$24.6B
$454K 0.29%
13,605
+30
+0.2% +$932
CME icon
108
CME Group
CME
$89B
$453K 0.29%
3,105
+10
+0.3% +$1.42K
LTC
109
LTC Properties
LTC
$2.13B
$445K 0.28%
10,220
– –
XEL icon
110
Xcel Energy
XEL
$49.9B
$442K 0.28%
9,240
+100
+1% +$4.96K
AGN
111
DELISTED
Allergan plc
AGN
$440K 0.28%
+2,686
New +$482K
CTAS icon
112
Cintas
CTAS
$82.5B
$433K 0.27%
11,140
+40
+0.4% +$1.52K
AAPL icon
113
CALL
Apple
AAPL
$4.89T
$426K 0.27%
+420,000
New +$17.6M
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$420K 0.27%
6,495
+60
+0.9% +$3.66K
SIX
115
DELISTED
Six Flags Entertainment Corp.
SIX
$415K 0.26%
6,245
+260
+4% +$16.6K
CODI icon
116
Compass Diversified
CODI
$787M
$412K 0.26%
24,320
+370
+2% +$6.35K
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
$409K 0.26%
22,768
+5,170
+29% +$89.3K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$408K 0.26%
4,800
-198
-4% -$16.6K
AWK icon
119
American Water Works
AWK
$26.2B
$407K 0.26%
4,480
+30
+0.7% +$2.65K
EW icon
120
Edwards Lifesciences
EW
$50.6B
$405K 0.26%
10,605
+150
+1% +$5.5K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$227B
$397K 0.25%
8,844
+37
+0.4% +$1.64K
SBUX icon
122
Starbucks
SBUX
$124B
$390K 0.25%
6,884
+95
+1% +$5.38K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$389K 0.25%
6,440
– –
LLY icon
124
Eli Lilly
LLY
$1.04T
$380K 0.24%
4,472
+458
+11% +$39K
ZTS icon
125
Zoetis
ZTS
$32.2B
$377K 0.24%
5,285
+85
+2% +$5.84K
3 4
5
6 7

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Summit X LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Summit X LLC held 197 positions worth $158M, up 4.5% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit X LLC deployed $25.1M of net new capital in Q4 2017, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 49,487 shares worth $1.11M.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $2.75M trimmed.

  • Summit X LLC's largest Q4 2017 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 49,487 shares worth $1.11M.
  • Summit X LLC added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $1.85M increase.
  • Summit X LLC's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $2.75M.
  • Summit X LLC fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $2.33M.
  • Summit X LLC's ten largest holdings make up 30% of its $158M portfolio in Q4 2017.
  • Summit X LLC opened 17 new positions and closed 17 in Q4 2017.
  • Summit X LLC's portfolio value rose 4.5% quarter-over-quarter to $158M.

Based on Summit X LLC's 13F filing for Q4 2017, filed 23 Jan 2018.