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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
+10.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$6.1M
AUM Growth
-$264M
Cap. Flow
+$29.4M
Cap. Flow %
481.7%
Top 10 Hldgs %
52.57%
Holding
453
New
240
Increased
120
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.1M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$756K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
3
SYK icon
Stryker
SYK
+$784K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$649K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$32.6B
$7.16K 0.12%
3,080
– –
LHX icon
102
L3Harris
LHX
$55.8B
$6.79K 0.11%
2,460
+325
+15% +$57K
BLK icon
103
Blackrock
BLK
$161B
$6.76K 0.11%
+88
New +$50.2K
D icon
104
Dominion Energy
D
$62.8B
$6.31K 0.1%
7,481
-281
-4% -$22.1K
BYLD icon
105
iShares Yield Optimized Bond ETF
BYLD
$447M
$6K 0.1%
79,944
-435
-0.5% -$11.2K
PLD icon
106
Prologis
PLD
$135B
$5.94K 0.1%
10,022
+1,635
+19% +$164K
QCOM icon
107
Qualcomm
QCOM
$180B
$5.88K 0.1%
4,801
+1,753
+58% +$187K
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$5.84K 0.1%
+915
New +$169K
MRK icon
109
Merck
MRK
$322B
$5.72K 0.09%
11,143
+835
+8% +$65.4K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.69K 0.09%
1,476
-32
-2% -$10.6K
HCA icon
111
HCA Healthcare
HCA
$83.5B
$5.49K 0.09%
6,225
+2,290
+58% +$283K
PM icon
112
Philip Morris
PM
$298B
$5.47K 0.09%
7,595
-84
-1% -$6.48K
KSS icon
113
Kohl's
KSS
$2.06B
$5.3K 0.09%
62,989
+976
+2% +$20.7K
TMUS icon
114
T-Mobile US
TMUS
$183B
$5.26K 0.09%
7,731
+3,680
+91% +$408K
CIT
115
DELISTED
CIT Group Inc.
CIT
$5.21K 0.09%
56,604
+928
+2% +$17.7K
DXC icon
116
DXC Technology
DXC
$1.5B
$5.11K 0.08%
72,918
-382
-0.5% -$6.97K
MAA icon
117
Mid-America Apartment Communities
MAA
$15.5B
$5.1K 0.08%
4,894
-5
-0.1% -$576
TT icon
118
Trane Technologies
TT
$106B
$4.97K 0.08%
4,143
-170
-4% -$19.1K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.3B
$4.97K 0.08%
+494
New +$50.2K
INTC icon
120
Intel
INTC
$504B
$4.87K 0.08%
16,537
+627
+4% +$32.6K
NEAR icon
121
iShares Short Maturity Bond ETF
NEAR
$4.79B
$4.66K 0.08%
6,777
+115
+2% +$5.76K
MCK icon
122
McKesson
MCK
$96.5B
$4.62K 0.08%
+377
New +$57.2K
CMCSA icon
123
Comcast
CMCSA
$78.3B
$4.53K 0.07%
29,843
+116
+0.4% +$5.04K
KMX icon
124
CarMax
KMX
$8.29B
$4.5K 0.07%
2,330
-82
-3% -$8.19K
UL icon
125
Unilever
UL
$130B
$4.5K 0.07%
9,836
+69
+0.7% +$4.6K
3 4
5
6 7

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Summit X LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Summit X LLC held 453 positions worth $6.1M, down 98% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit X LLC deployed $29.4M of net new capital in Q3 2020, opening 240 new positions and adding to 120 existing holdings. Its largest new stake was Centene: 48,721 shares worth $17.6K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.62M trimmed.

  • Summit X LLC's largest Q3 2020 buy was Centene: 48,721 shares worth $17.6K.
  • Summit X LLC added most to Amazon in Q3 2020, an estimated $2.1M increase.
  • Summit X LLC's biggest Q3 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.62M.
  • Summit X LLC fully exited BlackRock Floating Rate Income Trust in Q3 2020, selling an estimated $120K.
  • Summit X LLC's ten largest holdings make up 53% of its $6.1M portfolio in Q3 2020.
  • Summit X LLC opened 240 new positions and closed 4 in Q3 2020.
  • Summit X LLC's portfolio value fell 98% quarter-over-quarter to $6.1M.

Based on Summit X LLC's 13F filing for Q3 2020, filed 12 Nov 2020.