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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
-16.57%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$54.8M
Cap. Flow
-$8.16M
Cap. Flow %
-3.81%
Top 10 Hldgs %
31.93%
Holding
267
New
31
Increased
102
Reduced
54
Closed
68

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.75M
2
C icon
Citigroup
C
+$2.92M
3
HBI
Hanesbrands
HBI
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.89M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.83M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M
2
CSCO icon
Cisco
CSCO
+$2.42M
3
KEY icon
KeyCorp
KEY
+$2.36M
4
MET icon
MetLife
MET
+$2.3M
5
AVB
AvalonBay Communities
AVB
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.9%
2 Technology 10.29%
3 Communication Services 7.83%
4 Financials 7.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
101
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$512K 0.24%
+31,782
New +$697K
NOC icon
102
Northrop Grumman
NOC
$73.2B
$501K 0.23%
1,630
+72
+5% +$25K
UPS icon
103
United Parcel Service
UPS
$87B
$501K 0.23%
5,368
-11
-0.2% -$1.14K
MAA icon
104
Mid-America Apartment Communities
MAA
$14.9B
$489K 0.23%
4,759
– –
CME icon
105
CME Group
CME
$101B
$487K 0.23%
2,810
+10
+0.4% +$1.99K
COR icon
106
Cencora
COR
$63.2B
$471K 0.22%
5,284
+573
+12% +$50.5K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$85.2B
$465K 0.22%
963
+5
+0.5% +$2.06K
FTEC icon
108
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$461K 0.22%
7,347
+1,100
+18% +$78.9K
LOW icon
109
Lowe's Companies
LOW
$115B
$452K 0.21%
5,286
-189
-3% -$20.7K
ES icon
110
Eversource Energy
ES
$26.8B
$441K 0.21%
5,614
-170
-3% -$14.9K
CCI icon
111
Crown Castle
CCI
$32.3B
$435K 0.2%
3,045
+270
+10% +$40.3K
SHOP icon
112
Shopify
SHOP
$187B
$433K 0.2%
10,320
-770
-7% -$34.7K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$414K 0.19%
1,602
-2,720
-63% -$830K
CL icon
114
Colgate-Palmolive
CL
$70.8B
$413K 0.19%
6,271
+50
+0.8% +$3.53K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$126B
$396K 0.18%
13,775
-31,785
-70% -$1.18M
NNN icon
116
NNN REIT
NNN
$8.57B
$389K 0.18%
12,175
-130
-1% -$6.53K
AGR
117
DELISTED
Avangrid, Inc.
AGR
$374K 0.17%
8,505
+45
+0.5% +$2.26K
BA icon
118
Boeing
BA
$168B
$373K 0.17%
2,510
-741
-23% -$203K
LRGF icon
119
iShares US Equity Factor ETF
LRGF
$3.73B
$373K 0.17%
14,014
-77
-0.5% -$2.48K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$50.1B
$367K 0.17%
3,820
-20
-0.5% -$2.38K
XEL icon
121
Xcel Energy
XEL
$47.3B
$367K 0.17%
6,110
– –
CTAS icon
122
Cintas
CTAS
$80.2B
$365K 0.17%
8,536
-868
-9% -$56.7K
PYPL icon
123
PayPal
PYPL
$47B
$356K 0.17%
3,706
+11
+0.3% +$1.21K
TT icon
124
Trane Technologies
TT
$98.5B
$356K 0.17%
4,313
+15
+0.3% +$1.82K
CB icon
125
Chubb
CB
$132B
$351K 0.16%
3,155
+520
+20% +$74.6K
3 4
5
6 7

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Summit X LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Summit X LLC held 267 positions worth $214M, down 20% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit X LLC withdrew a net $8.16M in Q1 2020, closing 68 positions and reducing 54 holdings. Its most notable exit was Cisco, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Summit X LLC opened a new position in iShares ESG Aware MSCI USA ETF worth $4.02M.

  • Summit X LLC's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 69,792 shares worth $4.02M.
  • Summit X LLC added most to Apple in Q1 2020, an estimated $2.89M increase.
  • Summit X LLC's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.69M.
  • Summit X LLC fully exited Cisco in Q1 2020, selling an estimated $2.42M.
  • Summit X LLC's ten largest holdings make up 32% of its $214M portfolio in Q1 2020.
  • Summit X LLC opened 31 new positions and closed 68 in Q1 2020.
  • Summit X LLC's portfolio value fell 20% quarter-over-quarter to $214M.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.