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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
+2.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
+$7.19M
Cap. Flow %
4.77%
Top 10 Hldgs %
28.71%
Holding
197
New
16
Increased
106
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.35M
2
AAPL icon
Apple
AAPL
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
4
T icon
AT&T
T
+$2.15M
5
GE icon
GE Aerospace
GE
+$1.21M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.85M
2
MON
Monsanto Co
MON
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
5
BA icon
Boeing
BA
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.03%
2 Communication Services 7.32%
3 Consumer Staples 6.44%
4 Technology 6.18%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$351K 0.23%
4,135
– –
CL icon
127
Colgate-Palmolive
CL
$70.8B
$349K 0.23%
4,796
+205
+4% +$14.8K
LLY icon
128
Eli Lilly
LLY
$1.02T
$345K 0.23%
4,014
+384
+11% +$31.5K
ZTS icon
129
Zoetis
ZTS
$31.3B
$330K 0.22%
5,200
-15
-0.3% -$940
MGA icon
130
Magna International
MGA
$18.4B
$329K 0.22%
6,225
+205
+3% +$9.94K
ETP
131
DELISTED
Energy Transfer Partners, L.P.
ETP
$322K 0.21%
17,598
+4,527
+35% +$87.9K
NOC icon
132
Northrop Grumman
NOC
$73.2B
$319K 0.21%
1,088
– –
ARCC icon
133
Ares Capital
ARCC
$14.4B
$315K 0.21%
19,270
+7,360
+62% +$119K
PNC icon
134
PNC Financial Services
PNC
$98B
$313K 0.21%
2,343
+55
+2% +$7.06K
CVX icon
135
Chevron
CVX
$409B
$312K 0.21%
2,642
+144
+6% +$15.7K
AFT
136
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$308K 0.2%
18,328
+1,500
+9% +$25.2K
WFC icon
137
Wells Fargo
WFC
$272B
$307K 0.2%
5,566
+238
+4% +$12.7K
LOW icon
138
Lowe's Companies
LOW
$115B
$301K 0.2%
3,737
-2,811
-43% -$215K
DHR icon
139
Danaher
DHR
$146B
$300K 0.2%
3,971
+480
+14% +$35.5K
FUN icon
140
Cedar Fair
FUN
$1.59B
$300K 0.2%
4,690
+310
+7% +$20.8K
APU
141
DELISTED
AmeriGas Partners, L.P.
APU
$294K 0.19%
6,559
+240
+4% +$10.6K
HACK icon
142
Amplify Cybersecurity ETF
HACK
$2.85B
$290K 0.19%
9,544
-7,243
-43% -$215K
CERN
143
DELISTED
Cerner Corp
CERN
$283K 0.19%
3,965
+256
+7% +$17K
GILD icon
144
Gilead Sciences
GILD
$187B
$277K 0.18%
3,440
-139
-4% -$10.6K
QQQ icon
145
Invesco QQQ Trust
QQQ
$489B
$269K 0.18%
+1,851
New +$265K
ECL icon
146
Ecolab
ECL
$78.3B
$267K 0.18%
2,049
+228
+13% +$30K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$113B
$266K 0.18%
2,808
-93
-3% -$8.68K
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
$266K 0.18%
4,677
+655
+16% +$38.9K
COR icon
149
Cencora
COR
$63.2B
$261K 0.17%
3,177
+674
+27% +$57.2K
ORCL icon
150
Oracle
ORCL
$457B
$260K 0.17%
5,409
+514
+11% +$25.6K
4 5
6
7 8

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Summit X LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Summit X LLC held 197 positions worth $151M, up 7.6% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $7.19M of net new capital in Q3 2017, opening 16 new positions and adding to 106 existing holdings. Its largest new stake was iShares US Real Estate ETF: 29,294 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $3.85M trimmed.

  • Summit X LLC's largest Q3 2017 buy was iShares US Real Estate ETF: 29,294 shares worth $2.33M.
  • Summit X LLC added most to Apple in Q3 2017, an estimated $2.3M increase.
  • Summit X LLC's biggest Q3 2017 reduction was PIMCO Dynamic Income Fund, cutting an estimated $3.85M.
  • Summit X LLC fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $735K.
  • Summit X LLC's ten largest holdings make up 29% of its $151M portfolio in Q3 2017.
  • Summit X LLC opened 16 new positions and closed 17 in Q3 2017.
  • Summit X LLC's portfolio value rose 7.6% quarter-over-quarter to $151M.

Based on Summit X LLC's 13F filing for Q3 2017, filed 17 Oct 2017.