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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
+2.18%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MON
Monsanto Co
MON
|
+$6.51M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.58M |
| 4 |
PIMCO Dynamic Income Fund
PDI
|
+$3.98M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
+$3.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 7.47% |
| 2 | Communication Services | 6.86% |
| 3 | Financials | 5.82% |
| 4 | Technology | 5.38% |
| 5 | Healthcare | 5.11% |
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Summit X LLC's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Summit X LLC, which disclosed 181 positions worth $140M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Monsanto Co: 55,831 shares worth $6.62M.
By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, followed by Communication Services and Financials.
- Summit X LLC's largest Q2 2017 buy was Monsanto Co: 55,831 shares worth $6.62M.
- Summit X LLC's ten largest holdings make up 28% of its $140M portfolio in Q2 2017.
- Summit X LLC disclosed 181 positions in Q2 2017, its first 13F filing on record.
Based on Summit X LLC's 13F filing for Q2 2017, filed 14 Aug 2017.