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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
+12.29%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$60.2M
Cap. Flow
+$37.5M
Cap. Flow %
16.04%
Top 10 Hldgs %
24.85%
Holding
259
New
54
Increased
121
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
ABBV icon
AbbVie
ABBV
+$2.08M
4
KEY icon
KeyCorp
KEY
+$2.04M
5
MBB icon
iShares MBS ETF
MBB
+$1.68M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
101
CenterPoint Energy
CNP
$28.8B
$614K 0.26%
+18,405
New +$557K
ROP icon
102
Roper Technologies
ROP
$36.1B
$612K 0.26%
1,780
+330
+23% +$100K
UL icon
103
Unilever
UL
$130B
$612K 0.26%
9,391
+112
+1% +$6.82K
LPT
104
DELISTED
Liberty Property Trust
LPT
$606K 0.26%
12,530
+165
+1% +$7.68K
MAA icon
105
Mid-America Apartment Communities
MAA
$15.3B
$598K 0.26%
5,469
+30
+0.6% +$3.08K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$597K 0.26%
+6,751
New +$568K
VB icon
107
Vanguard Small-Cap ETF
VB
$79.3B
$577K 0.25%
3,774
-132
-3% -$19.6K
HDV
108
iShares Core High Dividend ETF
HDV
$14.3B
$576K 0.25%
30,795
-7,275
-19% -$131K
MCD icon
109
McDonald's
MCD
$186B
$571K 0.24%
3,012
-52
-2% -$9.44K
WPC icon
110
W.P. Carey
WPC
$16.7B
$571K 0.24%
7,479
-47
-0.6% -$3.39K
ZTS icon
111
Zoetis
ZTS
$31B
$571K 0.24%
5,595
+418
+8% +$38K
BLK icon
112
Blackrock
BLK
$161B
$570K 0.24%
1,327
+84
+7% +$35.2K
LAMR icon
113
Lamar Advertising Co
LAMR
$16B
$565K 0.24%
7,058
+25
+0.4% +$1.89K
HON icon
114
Honeywell
HON
$77.9B
$551K 0.24%
3,685
– –
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$123B
$547K 0.23%
14,416
+4
+0% +$144
UPS icon
116
United Parcel Service
UPS
$97.3B
$540K 0.23%
4,841
-9,347
-66% -$991K
IGEB icon
117
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$532K 0.23%
+10,783
New +$522K
SMLF icon
118
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$531K 0.23%
+13,217
New +$524K
CTAS icon
119
Cintas
CTAS
$81.5B
$524K 0.22%
10,460
+368
+4% +$17.8K
BIP icon
120
Brookfield Infrastructure Partners
BIP
$18.8B
$517K 0.22%
20,723
+597
+3% +$14K
LOW icon
121
Lowe's Companies
LOW
$112B
$514K 0.22%
4,675
+52
+1% +$5.19K
CINF icon
122
Cincinnati Financial
CINF
$27.7B
$506K 0.22%
5,897
+162
+3% +$13.4K
QQQ icon
123
Invesco QQQ Trust
QQQ
$460B
$502K 0.21%
2,750
+90
+3% +$15.3K
VLUE icon
124
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$480K 0.21%
+6,008
New +$476K
BGT icon
125
BlackRock Floating Rate Income Trust
BGT
$321M
$469K 0.2%
38,235
-26,404
-41% -$323K
3 4
5
6 7

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Summit X LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Summit X LLC held 259 positions worth $234M, up 35% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit X LLC deployed $37.5M of net new capital in Q1 2019, opening 54 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.18M trimmed.

  • Summit X LLC's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.
  • Summit X LLC added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.24M increase.
  • Summit X LLC's biggest Q1 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.18M.
  • Summit X LLC fully exited iShares US Financials ETF in Q1 2019, selling an estimated $1.7M.
  • Summit X LLC's ten largest holdings make up 25% of its $234M portfolio in Q1 2019.
  • Summit X LLC opened 54 new positions and closed 16 in Q1 2019.
  • Summit X LLC's portfolio value rose 35% quarter-over-quarter to $234M.

Based on Summit X LLC's 13F filing for Q1 2019, filed 13 May 2019.