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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
+8.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$31.9M
Cap. Flow
+$3.73M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
117
Reduced
98
Closed
17

Top Buys

1
OMF icon
OneMain Financial
OMF
+$1.61M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.4M
3
MGA icon
Magna International
MGA
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

1
CNA icon
CNA Financial
CNA
+$1.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.38M
4
T icon
AT&T
T
+$1.1M
5
LOW icon
Lowe's Companies
LOW
+$951K

Sector Composition

1 Technology 14.97%
2 Consumer Discretionary 8.24%
3 Financials 7.86%
4 Healthcare 6.02%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$296B
$958K 0.22%
10,058
+1,111
+12% +$104K
MAA icon
102
Mid-America Apartment Communities
MAA
$15.7B
$953K 0.22%
4,165
-125
-3% -$25.8K
PYPL icon
103
PayPal
PYPL
$50B
$926K 0.22%
4,889
+540
+12% +$117K
TMUS icon
104
T-Mobile US
TMUS
$209B
$919K 0.21%
7,941
-139
-2% -$16.4K
ACH
105
Accendra Health
ACH
$289M
$916K 0.21%
21,081
-2,058
-9% -$80.7K
CTAS icon
106
Cintas
CTAS
$82.5B
$910K 0.21%
8,232
– –
QCOM icon
107
Qualcomm
QCOM
$180B
$909K 0.21%
4,983
+85
+2% +$13.6K
VZ icon
108
Verizon
VZ
$183B
$906K 0.21%
17,351
-364
-2% -$19K
NFLX icon
109
Netflix
NFLX
$313B
$904K 0.21%
15,130
+90
+0.6% +$5.75K
ROP icon
110
Roper Technologies
ROP
$36.8B
$872K 0.2%
1,770
-5
-0.3% -$2.38K
COMT icon
111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$854K 0.2%
27,667
-2,818
-9% -$99.9K
SEM
112
DELISTED
Select Medical
SEM
$849K 0.2%
53,334
-989
-2% -$16.9K
EQIX icon
113
Equinix
EQIX
$99.5B
$832K 0.19%
985
-5
-0.5% -$4.01K
ITOT icon
114
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$817K 0.19%
7,635
+447
+6% +$46.7K
T icon
115
AT&T
T
$153B
$783K 0.18%
42,155
-58,616
-58% -$1.1M
EA icon
116
Electronic Arts
EA
$52.1B
$777K 0.18%
5,906
+36
+0.6% +$4.84K
AON icon
117
Aon
AON
$78.7B
$763K 0.18%
2,501
– –
DUK icon
118
Duke Energy
DUK
$98.3B
$751K 0.17%
7,186
-190
-3% -$19.3K
SPGI icon
119
S&P Global
SPGI
$135B
$750K 0.17%
1,590
– –
KIO
120
KKR Income Opportunities Fund
KIO
$460M
$740K 0.17%
43,656
+2,182
+5% +$35.8K
CME icon
121
CME Group
CME
$89B
$733K 0.17%
3,220
+10
+0.3% +$2.2K
TT icon
122
Trane Technologies
TT
$105B
$733K 0.17%
3,643
-45
-1% -$8.47K
NOC icon
123
Northrop Grumman
NOC
$73.7B
$720K 0.17%
1,840
-18
-1% -$6.7K
TSLA icon
124
Tesla
TSLA
$1.47T
$712K 0.17%
2,022
+132
+7% +$44.3K
UPS icon
125
United Parcel Service
UPS
$99.6B
$711K 0.17%
3,317
+145
+5% +$29.5K
3 4
5
6 7

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Summit X LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Summit X LLC held 275 positions worth $429M, up 8% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit X LLC's Q4 2021 filing shows 15 new, 117 increased, 98 reduced and 17 closed positions. Its largest new stake was OneMain Financial: 30,512 shares worth $1.52M. The largest sale was CNA Financial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Summit X LLC's largest Q4 2021 buy was OneMain Financial: 30,512 shares worth $1.52M.
  • Summit X LLC added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $1.26M increase.
  • Summit X LLC's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.54M.
  • Summit X LLC fully exited CNA Financial in Q4 2021, selling an estimated $1.76M.
  • Summit X LLC's ten largest holdings make up 31% of its $429M portfolio in Q4 2021.
  • Summit X LLC opened 15 new positions and closed 17 in Q4 2021.
  • Summit X LLC's portfolio value rose 8% quarter-over-quarter to $429M.

Based on Summit X LLC's 13F filing for Q4 2021, filed 19 Jan 2022.