SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
-10.61%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-15%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
239
New
17
Increased
116
Reduced
66
Closed
34
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.64M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.24M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.13M |
| 4 |
Caterpillar
CAT
|
$797K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$758K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.48M |
| 2 |
iShares US Healthcare ETF
IYH
|
$2.8M |
| 3 |
iShares Global Consumer Discretionary ETF
RXI
|
$2.67M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.67M |
| 5 |
iShares Global Energy ETF
IXC
|
$2.59M |
Sector Composition
| 1 | Technology | 7.93% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 6.67% |
| 4 | Consumer Staples | 5.7% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lamar Advertising Co
LAMR
$12.8B
| $490K | 0.28% |
7,033
-474
| -6% | -$33K |
|
102
W.P. Carey
WPC
$14.5B
| $480K | 0.28% |
7,371
-2,020
| -22% | -$132K |
|
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $474K | 0.27% |
7,196
-1,923
| -21% | -$127K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $472K | 0.27% |
3,603
+261
| +8% | +$34.2K |
|
105
Welltower
WELL
$113B
| $468K | 0.27% |
6,693
-2,583
| -28% | -$181K |
|
106
HSBC
HSBC
$224B
| $465K | 0.27% |
17,186
+7,904
| +85% | +$214K |
|
107
Honeywell
HON
$137B
| $457K | 0.26% |
3,473
+50
| +1% | +$6.58K |
|
108
Northrop Grumman
NOC
$83.7B
| $454K | 0.26% |
1,873
+120
| +7% | +$29.1K |
|
109
Zoetis
ZTS
$67.8B
| $446K | 0.26% |
5,177
+207
| +4% | +$17.8K |
|
110
Cincinnati Financial
CINF
$24B
| $444K | 0.26% |
5,735
-100
| -2% | -$7.74K |
|
111
Lowe's Companies
LOW
$145B
| $429K | 0.25% |
4,623
-89
| -2% | -$8.26K |
|
112
Cintas
CTAS
$82.6B
| $427K | 0.25% |
2,523
+80
| +3% | +$13.5K |
|
113
Brookfield Infrastructure Partners
BIP
$14.6B
| $414K | 0.24% |
11,980
-755
| -6% | -$26.1K |
|
114
iShares US Equity Factor ETF
LRGF
$2.81B
| $413K | 0.24% |
14,847
+3,471
| +31% | +$96.6K |
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $412K | 0.24% |
64,109
+32,300
| +102% | +$208K |
|
116
SPDR Gold Trust
GLD
$110B
| $411K | 0.24% |
3,388
+485
| +17% | +$58.8K |
|
|
AGR
117
DELISTED
Avangrid, Inc.
AGR
| $409K | 0.24% |
8,030
-3,270
| -29% | -$167K |
|
118
Invesco QQQ Trust
QQQ
$363B
| $404K | 0.23% |
2,660
+944
| +55% | +$143K |
|
119
Sysco
SYY
$38.3B
| $395K | 0.23% |
6,271
-1,730
| -22% | -$109K |
|
120
Emerson Electric
EMR
$73.7B
| $393K | 0.23% |
6,547
+113
| +2% | +$6.78K |
|
121
B&G Foods
BGS
$353M
| $392K | 0.23% |
13,530
-2,125
| -14% | -$61.6K |
|
122
Roper Technologies
ROP
$55.9B
| $390K | 0.22% |
+1,450
| New | +$390K |
|
123
Pultegroup
PHM
$26.2B
| $389K | 0.22% |
15,011
+991
| +7% | +$25.7K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $387K | 0.22% |
2,909
-218
| -7% | -$29K |
|
125
Invesco Preferred ETF
PGX
$3.86B
| $384K | 0.22% |
28,085
-9,520
| -25% | -$130K |
|