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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
+2.54%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$4.68M
Cap. Flow
-$837K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.11M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$1.65M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.08M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$949K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$917K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
101
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$543M
$691K 0.28%
12,910
-590
-4% -$30.1K
AMD icon
102
Advanced Micro Devices
AMD
$821B
$686K 0.28%
23,682
+11,462
+94% +$359K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.29T
$686K 0.28%
11,240
+140
+1% +$8.28K
IWV icon
104
iShares Russell 3000 ETF
IWV
$19.6B
$679K 0.27%
3,888
-131
-3% -$22.7K
STZ icon
105
Constellation Brands
STZ
$22.9B
$676K 0.27%
3,317
+1,619
+95% +$325K
CNP icon
106
CenterPoint Energy
CNP
$28.1B
$668K 0.27%
22,041
+1,402
+7% +$40.4K
ZTS icon
107
Zoetis
ZTS
$31.9B
$653K 0.26%
5,255
-340
-6% -$41K
CTAS icon
108
Cintas
CTAS
$80.7B
$641K 0.26%
9,560
-920
-9% -$58.9K
NOC icon
109
Northrop Grumman
NOC
$74.4B
$641K 0.26%
1,733
-5
-0.3% -$1.77K
LPT
110
DELISTED
Liberty Property Trust
LPT
$633K 0.25%
12,365
-165
-1% -$8.5K
HDV
111
iShares Core High Dividend ETF
HDV
$14.2B
$616K 0.25%
32,615
+570
+2% +$10.7K
MAA icon
112
Mid-America Apartment Communities
MAA
$15.6B
$614K 0.25%
4,694
-730
-13% -$90.7K
LAMR icon
113
Lamar Advertising Co
LAMR
$16.4B
$613K 0.25%
7,460
+307
+4% +$24.2K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$123B
$611K 0.25%
15,332
+1,152
+8% +$46.2K
ROP icon
115
Roper Technologies
ROP
$36.6B
$611K 0.25%
1,720
+40
+2% +$14.5K
HON icon
116
Honeywell
HON
$71.7B
$600K 0.24%
3,758
+130
+4% +$20.7K
BIP icon
117
Brookfield Infrastructure Partners
BIP
$18B
$590K 0.24%
+20,091
New +$545K
CME icon
118
CME Group
CME
$88.6B
$585K 0.23%
2,765
-80
-3% -$16.7K
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$583K 0.23%
14,595
+1,420
+11% +$56.7K
LOW icon
120
Lowe's Companies
LOW
$115B
$580K 0.23%
5,284
+555
+12% +$58.6K
UL icon
121
Unilever
UL
$133B
$579K 0.23%
8,595
-66
-0.8% -$4.57K
PGX icon
122
Invesco Preferred ETF
PGX
$3.87B
$575K 0.23%
38,455
+4,045
+12% +$60.2K
UPS icon
123
United Parcel Service
UPS
$96.2B
$569K 0.23%
4,727
-5
-0.1% -$572
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.81B
$556K 0.22%
11,018
-827
-7% -$41.6K
ACN icon
125
Accenture
ACN
$88.6B
$532K 0.21%
2,721
+212
+8% +$41K
3 4
5
6 7

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Summit X LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Summit X LLC held 248 positions worth $249M, up 1.9% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit X LLC's Q3 2019 filing shows 12 new, 115 increased, 90 reduced and 19 closed positions. Its largest new stake was Gilead Sciences: 35,928 shares worth $2.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Summit X LLC's largest Q3 2019 buy was Gilead Sciences: 35,928 shares worth $2.28M.
  • Summit X LLC added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.11M increase.
  • Summit X LLC's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.71M.
  • Summit X LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.19M.
  • Summit X LLC's ten largest holdings make up 27% of its $249M portfolio in Q3 2019.
  • Summit X LLC opened 12 new positions and closed 19 in Q3 2019.
  • Summit X LLC's portfolio value rose 1.9% quarter-over-quarter to $249M.

Based on Summit X LLC's 13F filing for Q3 2019, filed 15 Oct 2019.