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
-1.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.88M
Cap. Flow
+$13.7M
Cap. Flow %
8.19%
Top 10 Hldgs %
28.68%
Holding
204
New
24
Increased
102
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.53M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.5M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.47M
4
OLED icon
Universal Display
OLED
+$2.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.66M
2
IYE icon
iShares US Energy ETF
IYE
+$2.33M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.13%
2 Financials 7.46%
3 Technology 7.45%
4 Communication Services 6.22%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
101
Hasbro
HAS
$13.1B
$452K 0.27%
5,375
-120
-2% -$11.1K
STI
102
DELISTED
SunTrust Banks, Inc.
STI
$447K 0.27%
6,570
+75
+1% +$5.2K
XEL icon
103
Xcel Energy
XEL
$47.3B
$444K 0.27%
9,740
+500
+5% +$22.3K
AWK icon
104
American Water Works
AWK
$28B
$440K 0.26%
5,375
+895
+20% +$73.1K
EPD icon
105
Enterprise Products Partners
EPD
$84.1B
$421K 0.25%
17,146
+2
+0% +$53
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$418K 0.25%
6,778
+338
+5% +$21.1K
PRU icon
107
Prudential Financial
PRU
$42.1B
$416K 0.25%
+4,084
New +$460K
KMB icon
108
Kimberly-Clark
KMB
$34.9B
$415K 0.25%
3,760
-70
-2% -$7.97K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$413K 0.25%
8,512
-1,173
-12% -$57.5K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$412K 0.25%
4,736
-64
-1% -$5.58K
PHM icon
111
Pultegroup
PHM
$23.7B
$411K 0.25%
14,040
+435
+3% +$13.5K
CVX icon
112
Chevron
CVX
$409B
$406K 0.24%
3,517
+639
+22% +$76.4K
SIX
113
DELISTED
Six Flags Entertainment Corp.
SIX
$405K 0.24%
6,525
+280
+4% +$18.3K
BGS icon
114
B&G Foods
BGS
$267M
$404K 0.24%
17,000
+420
+3% +$12.9K
LTC
115
LTC Properties
LTC
$2.22B
$400K 0.24%
10,590
+370
+4% +$14.6K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$394K 0.24%
3,754
-17,005
-82% -$1.75M
GLD icon
117
SPDR Gold Trust
GLD
$149B
$391K 0.23%
3,122
-815
-21% -$103K
LOW icon
118
Lowe's Companies
LOW
$115B
$386K 0.23%
4,437
+536
+14% +$50.7K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$240B
$386K 0.23%
8,711
-133
-2% -$6.04K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$80.1B
$383K 0.23%
5,506
-1,214
-18% -$86.6K
CODI icon
121
Compass Diversified
CODI
$878M
$382K 0.23%
23,440
-880
-4% -$14.8K
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$380K 0.23%
4,398
+263
+6% +$23.3K
PNC icon
123
PNC Financial Services
PNC
$98B
$378K 0.23%
2,473
+65
+3% +$10.1K
AMZN icon
124
Amazon
AMZN
$2.79T
$377K 0.23%
5,220
-20
-0.4% -$1.43K
USB icon
125
US Bancorp
USB
$98.7B
$371K 0.22%
7,330
-8,248
-53% -$451K
3 4
5
6 7

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 2018 Portfolio in Review

As of Q1 2018, Summit X LLC held 204 positions worth $167M, up 5.6% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $13.7M of net new capital in Q1 2018, opening 24 new positions and adding to 102 existing holdings. Its largest new stake was Universal Display: 15,311 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.66M trimmed.

  • Summit X LLC's largest Q1 2018 buy was Universal Display: 15,311 shares worth $1.55M.
  • Summit X LLC added most to iShares US Financials ETF in Q1 2018, an estimated $2.53M increase.
  • Summit X LLC's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.66M.
  • Summit X LLC fully exited iShares US Energy ETF in Q1 2018, selling an estimated $2.33M.
  • Summit X LLC's ten largest holdings make up 29% of its $167M portfolio in Q1 2018.
  • Summit X LLC opened 24 new positions and closed 21 in Q1 2018.
  • Summit X LLC's portfolio value rose 5.6% quarter-over-quarter to $167M.

Based on Summit X LLC's 13F filing for Q1 2018, filed 23 May 2018.