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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
-1.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.88M
Cap. Flow
+$13.2M
Cap. Flow %
7.92%
Top 10 Hldgs %
28.68%
Holding
204
New
24
Increased
102
Reduced
54
Closed
21

Top Buys

1
IYF icon
iShares US Financials ETF
IYF
+$2.53M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.5M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.47M
4
OLED icon
Universal Display
OLED
+$2.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.66M
2
IYE icon
iShares US Energy ETF
IYE
+$2.33M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.3M

Sector Composition

1 Technology 7.45%
2 Financials 7.26%
3 Communication Services 6.22%
4 Consumer Staples 5.39%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$360K 0.22%
4,394
-1,302
-23% -$111K
BND icon
127
Vanguard Total Bond Market
BND
$159B
$356K 0.21%
4,466
+1,402
+46% +$112K
CL icon
128
Colgate-Palmolive
CL
$75.3B
$355K 0.21%
5,024
+201
+4% +$14.5K
TFC icon
129
Truist Financial
TFC
$66.3B
$351K 0.21%
+6,739
New +$363K
DHR icon
130
Danaher
DHR
$145B
$349K 0.21%
4,027
-11
-0.3% -$962
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.3B
$346K 0.21%
9,241
+3,869
+72% +$145K
TLT icon
132
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$344K 0.21%
2,998
-1,750
-37% -$211K
COR icon
133
Cencora
COR
$59.9B
$342K 0.21%
4,008
+662
+20% +$63.6K
BAC icon
134
Bank of America
BAC
$432B
$341K 0.2%
11,414
+1,695
+17% +$53.2K
ECL icon
135
Ecolab
ECL
$77.6B
$341K 0.2%
2,494
+155
+7% +$20.8K
ETP
136
DELISTED
Energy Transfer Partners, L.P.
ETP
$340K 0.2%
20,908
-1,860
-8% -$34.6K
BMY icon
137
Bristol-Myers Squibb
BMY
$124B
$330K 0.2%
5,241
+1,035
+25% +$66.6K
OKE icon
138
Oneok
OKE
$58.6B
$330K 0.2%
+5,770
New +$331K
CCT
139
DELISTED
Corporate Capital Trust, Inc.
CCT
$330K 0.2%
19,515
+1,000
+5% +$16K
CMA
140
DELISTED
Comerica
CMA
$325K 0.2%
+3,320
New +$317K
WFC icon
141
Wells Fargo
WFC
$267B
$313K 0.19%
5,953
+32
+0.5% +$1.9K
BKNG icon
142
Booking.com
BKNG
$143B
$311K 0.19%
3,725
+350
+10% +$27.5K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$80.4B
$306K 0.18%
+3,725
New +$320K
TWX
144
DELISTED
Time Warner Inc
TWX
$301K 0.18%
3,105
+85
+3% +$8.01K
APH icon
145
Amphenol
APH
$188B
$294K 0.18%
13,620
+2,020
+17% +$45.5K
ORCL icon
146
Oracle
ORCL
$358B
$290K 0.17%
6,343
+547
+9% +$27.2K
FUN icon
147
Cedar Fair
FUN
$1.94B
$289K 0.17%
4,520
-170
-4% -$11.2K
GD icon
148
General Dynamics
GD
$99.7B
$277K 0.17%
1,254
+172
+16% +$37.4K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$125B
$273K 0.16%
+8,008
New +$281K
QQQ icon
150
Invesco QQQ Trust
QQQ
$473B
$268K 0.16%
1,676
-155
-8% -$25.6K
4 5
6
7 8

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Summit X LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Summit X LLC held 204 positions worth $167M, up 5.6% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $13.2M of net new capital in Q1 2018, opening 24 new positions and adding to 102 existing holdings. Its largest new stake was Universal Display: 15,311 shares worth $1.55M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.8% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.66M trimmed.

  • Summit X LLC's largest Q1 2018 buy was Universal Display: 15,311 shares worth $1.55M.
  • Summit X LLC added most to iShares US Financials ETF in Q1 2018, an estimated $2.53M increase.
  • Summit X LLC's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.66M.
  • Summit X LLC fully exited iShares US Energy ETF in Q1 2018, selling an estimated $2.33M.
  • Summit X LLC's ten largest holdings make up 29% of its $167M portfolio in Q1 2018.
  • Summit X LLC opened 24 new positions and closed 21 in Q1 2018.
  • Summit X LLC's portfolio value rose 5.6% quarter-over-quarter to $167M.

Based on Summit X LLC's 13F filing for Q1 2018, filed 23 May 2018.