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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
+3.69%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.86M
Cap. Flow
+$25.1M
Cap. Flow %
15.93%
Top 10 Hldgs %
29.87%
Holding
197
New
17
Increased
111
Reduced
42
Closed
17

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.12M
5
IBM icon
IBM
IBM
+$985K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
+$2.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.33M
4
GSK icon
GSK
GSK
+$506K
5
PG icon
Procter & Gamble
PG
+$478K

Sector Composition

1 Communication Services 6.94%
2 Technology 6.83%
3 Consumer Staples 6.57%
4 Financials 5.9%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$73.7B
$375K 0.24%
1,231
+143
+13% +$42.9K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$370K 0.23%
4,135
– –
CL icon
128
Colgate-Palmolive
CL
$75.3B
$369K 0.23%
4,823
+27
+0.6% +$1.97K
LOW icon
129
Lowe's Companies
LOW
$121B
$369K 0.23%
3,901
+164
+4% +$13.6K
ARCC icon
130
Ares Capital
ARCC
$13.8B
$364K 0.23%
23,120
+3,850
+20% +$62.5K
CVX icon
131
Chevron
CVX
$366B
$364K 0.23%
2,878
+236
+9% +$28K
WFC icon
132
Wells Fargo
WFC
$267B
$362K 0.23%
5,921
+355
+6% +$20.1K
MGA icon
133
Magna International
MGA
$18.4B
$356K 0.23%
6,265
+40
+0.6% +$2.2K
PNC icon
134
PNC Financial Services
PNC
$102B
$347K 0.22%
2,408
+65
+3% +$8.98K
CELG
135
DELISTED
Celgene Corp
CELG
$342K 0.22%
3,273
-15
-0.5% -$1.69K
DHR icon
136
Danaher
DHR
$145B
$334K 0.21%
4,038
+67
+2% +$5.45K
ECL icon
137
Ecolab
ECL
$77.6B
$316K 0.2%
2,339
+290
+14% +$38.6K
ENB icon
138
Enbridge
ENB
$123B
$316K 0.2%
+8,099
New +$312K
COR icon
139
Cencora
COR
$59.9B
$310K 0.2%
3,346
+169
+5% +$14K
APU
140
DELISTED
AmeriGas Partners, L.P.
APU
$307K 0.19%
6,659
+100
+2% +$4.5K
AMZN icon
141
Amazon
AMZN
$2.69T
$306K 0.19%
5,240
+1,060
+25% +$58.3K
FUN icon
142
Cedar Fair
FUN
$1.94B
$304K 0.19%
4,690
– –
CCT
143
DELISTED
Corporate Capital Trust, Inc.
CCT
$295K 0.19%
+18,515
New +$325K
QQQ icon
144
Invesco QQQ Trust
QQQ
$473B
$288K 0.18%
1,831
-20
-1% -$3.05K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$288K 0.18%
2,815
+7
+0.2% +$689
BAC icon
146
Bank of America
BAC
$432B
$286K 0.18%
9,719
+163
+2% +$4.49K
TWX
147
DELISTED
Time Warner Inc
TWX
$278K 0.18%
3,020
+575
+24% +$54.3K
ORCL icon
148
Oracle
ORCL
$358B
$273K 0.17%
5,796
+387
+7% +$19K
CERN
149
DELISTED
Cerner Corp
CERN
$264K 0.17%
3,948
-17
-0.4% -$1.18K
BMY icon
150
Bristol-Myers Squibb
BMY
$124B
$259K 0.16%
4,206
+772
+22% +$48.3K
4 5
6
7 8

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Summit X LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Summit X LLC held 197 positions worth $158M, up 4.5% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit X LLC deployed $25.1M of net new capital in Q4 2017, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 49,487 shares worth $1.11M.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 7.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $2.75M trimmed.

  • Summit X LLC's largest Q4 2017 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 49,487 shares worth $1.11M.
  • Summit X LLC added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $1.85M increase.
  • Summit X LLC's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $2.75M.
  • Summit X LLC fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $2.33M.
  • Summit X LLC's ten largest holdings make up 30% of its $158M portfolio in Q4 2017.
  • Summit X LLC opened 17 new positions and closed 17 in Q4 2017.
  • Summit X LLC's portfolio value rose 4.5% quarter-over-quarter to $158M.

Based on Summit X LLC's 13F filing for Q4 2017, filed 23 Jan 2018.