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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
+2.13%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.7M
Cap. Flow
+$15.7M
Cap. Flow %
8.75%
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9

Top Buys

1
STIM icon
Neuronetics
STIM
+$5.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.12M
2
MON
Monsanto Co
MON
+$4.43M
3
MA icon
Mastercard
MA
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K
5
HAS icon
Hasbro
HAS
+$452K

Sector Composition

1 Technology 7.51%
2 Communication Services 7.13%
3 Financials 6.81%
4 Consumer Staples 5.81%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$70.6B
$487K 0.27%
3,723
-71
-2% -$9.45K
CINF icon
102
Cincinnati Financial
CINF
$27.3B
$479K 0.27%
7,130
-1,130
-14% -$80.3K
ES icon
103
Eversource Energy
ES
$28.2B
$468K 0.26%
7,964
-100
-1% -$5.76K
EMR icon
104
Emerson Electric
EMR
$77.9B
$467K 0.26%
6,752
-767
-10% -$53.9K
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
$467K 0.26%
24,392
+3,484
+17% +$64K
VB icon
106
Vanguard Small-Cap ETF
VB
$80.2B
$466K 0.26%
2,996
-315
-10% -$48.2K
MCD icon
107
McDonald's
MCD
$194B
$459K 0.26%
2,920
+34
+1% +$5.51K
STI
108
DELISTED
SunTrust Banks, Inc.
STI
$453K 0.25%
6,790
+220
+3% +$15K
CTAS icon
109
Cintas
CTAS
$82.5B
$452K 0.25%
9,692
-1,448
-13% -$65.2K
ARCC icon
110
Ares Capital
ARCC
$13.8B
$451K 0.25%
27,570
-1,030
-4% -$16.9K
RTX icon
111
RTX Corp
RTX
$262B
$444K 0.25%
5,598
+2,261
+68% +$177K
LOW icon
112
Lowe's Companies
LOW
$121B
$438K 0.24%
4,578
+141
+3% +$12.8K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$437K 0.24%
4,636
-100
-2% -$9.18K
NOC icon
114
Northrop Grumman
NOC
$73.7B
$435K 0.24%
1,432
-14
-1% -$4.63K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$429K 0.24%
9,837
+1,325
+16% +$61.3K
OKE icon
116
Oneok
OKE
$58.6B
$428K 0.24%
6,130
+360
+6% +$23.2K
TFC icon
117
Truist Financial
TFC
$66.3B
$422K 0.24%
8,191
+1,452
+22% +$77.1K
VTR icon
118
Ventas
VTR
$46.2B
$415K 0.23%
+7,271
New +$381K
HR icon
119
Healthcare Realty
HR
$7.38B
$414K 0.23%
15,400
-3,065
-17% -$78K
EPD icon
120
Enterprise Products Partners
EPD
$82.2B
$412K 0.23%
14,918
-2,228
-13% -$60.9K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.9B
$408K 0.23%
6,056
+550
+10% +$38.6K
PHM icon
122
Pultegroup
PHM
$24.6B
$408K 0.23%
14,235
+195
+1% +$5.87K
PRU icon
123
Prudential Financial
PRU
$41.1B
$408K 0.23%
4,404
+320
+8% +$32.3K
SBUX icon
124
Starbucks
SBUX
$124B
$407K 0.23%
8,332
-156
-2% -$8.85K
CCI icon
125
Crown Castle
CCI
$34.4B
$403K 0.22%
3,705
+1,650
+80% +$171K
3 4
5
6 7

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Summit X LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Summit X LLC held 217 positions worth $179M, up 7.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC deployed $15.7M of net new capital in Q2 2018, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was Neuronetics: 197,395 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.12M trimmed.

  • Summit X LLC's largest Q2 2018 buy was Neuronetics: 197,395 shares worth $0.
  • Summit X LLC added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.59M increase.
  • Summit X LLC's biggest Q2 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.12M.
  • Summit X LLC fully exited Monsanto Co in Q2 2018, selling an estimated $4.43M.
  • Summit X LLC's ten largest holdings make up 28% of its $179M portfolio in Q2 2018.
  • Summit X LLC opened 34 new positions and closed 9 in Q2 2018.
  • Summit X LLC's portfolio value rose 7.6% quarter-over-quarter to $179M.

Based on Summit X LLC's 13F filing for Q2 2018, filed 13 Aug 2018.