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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
+3.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.1M
Cap. Flow
+$5.14M
Cap. Flow %
2.1%
Top 10 Hldgs %
25.88%
Holding
254
New
11
Increased
135
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.95M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.78M
3
ABBV icon
AbbVie
ABBV
+$2.27M
4
EXC icon
Exelon
EXC
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.21M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.41M
3
DUK icon
Duke Energy
DUK
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.15M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$967K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 7.7%
3 Communication Services 7.05%
4 Healthcare 6.54%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.6B
$639K 0.26%
5,424
-45
-0.8% -$5.07K
ZTS icon
102
Zoetis
ZTS
$31.9B
$635K 0.26%
5,595
– –
LPT
103
DELISTED
Liberty Property Trust
LPT
$632K 0.26%
12,530
– –
CTAS icon
104
Cintas
CTAS
$80.7B
$623K 0.25%
10,480
+20
+0.2% +$1.11K
ROP icon
105
Roper Technologies
ROP
$36.6B
$614K 0.25%
1,680
-100
-6% -$35.5K
HDV
106
iShares Core High Dividend ETF
HDV
$14.2B
$605K 0.25%
32,045
+1,250
+4% +$23.4K
UL icon
107
Unilever
UL
$133B
$600K 0.25%
8,661
-730
-8% -$49.5K
NEAR icon
108
iShares Short Maturity Bond ETF
NEAR
$4.81B
$596K 0.24%
11,845
-2,145
-15% -$108K
HON icon
109
Honeywell
HON
$71.7B
$595K 0.24%
3,628
-57
-2% -$9.07K
VB icon
110
Vanguard Small-Cap ETF
VB
$79.2B
$591K 0.24%
3,774
– –
WPC icon
111
W.P. Carey
WPC
$16.7B
$590K 0.24%
7,402
-77
-1% -$6.1K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.29T
$589K 0.24%
11,100
-160
-1% -$9.23K
BA icon
113
Boeing
BA
$165B
$583K 0.24%
890
-1,970
-69% -$718K
LAMR icon
114
Lamar Advertising Co
LAMR
$16.4B
$577K 0.24%
7,153
+95
+1% +$7.68K
CNP icon
115
CenterPoint Energy
CNP
$28.1B
$573K 0.23%
20,639
+2,234
+12% +$66.6K
CME icon
116
CME Group
CME
$88.6B
$560K 0.23%
2,845
+7
+0.2% +$1.29K
NOC icon
117
Northrop Grumman
NOC
$74.4B
$558K 0.23%
1,738
-25
-1% -$7.45K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$123B
$556K 0.23%
14,180
-236
-2% -$9.13K
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$531K 0.22%
13,175
-42
-0.3% -$1.69K
TT icon
120
Trane Technologies
TT
$103B
$528K 0.22%
4,168
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$463B
$510K 0.21%
2,727
-23
-0.8% -$4.23K
PGX icon
122
Invesco Preferred ETF
PGX
$3.87B
$500K 0.2%
34,410
+4,895
+17% +$71.4K
UPS icon
123
United Parcel Service
UPS
$96.2B
$489K 0.2%
4,732
-109
-2% -$11.3K
IGEB icon
124
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$487K 0.2%
9,483
-1,300
-12% -$64.9K
PAYX icon
125
Paychex
PAYX
$41B
$478K 0.2%
5,792
-50
-0.9% -$4.22K
3 4
5
6 7

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Summit X LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Summit X LLC held 254 positions worth $245M, up 4.7% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit X LLC's Q2 2019 filing shows 11 new, 135 increased, 65 reduced and 18 closed positions. Its largest new stake was iShares Global Tech ETF: 95,244 shares worth $2.87M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.21M.

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

  • Summit X LLC's largest Q2 2019 buy was iShares Global Tech ETF: 95,244 shares worth $2.87M.
  • Summit X LLC added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $3.95M increase.
  • Summit X LLC's biggest Q2 2019 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.21M.
  • Summit X LLC fully exited Blackrock in Q2 2019, selling an estimated $570K.
  • Summit X LLC's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Summit X LLC opened 11 new positions and closed 18 in Q2 2019.
  • Summit X LLC's portfolio value rose 4.7% quarter-over-quarter to $245M.

Based on Summit X LLC's 13F filing for Q2 2019, filed 13 Aug 2019.