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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
+2.13%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.7M
Cap. Flow
+$15.7M
Cap. Flow %
8.75%
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9

Top Buys

1
STIM icon
Neuronetics
STIM
+$5.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.12M
2
MON
Monsanto Co
MON
+$4.43M
3
MA icon
Mastercard
MA
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K
5
HAS icon
Hasbro
HAS
+$452K

Sector Composition

1 Technology 7.51%
2 Communication Services 7.13%
3 Financials 6.81%
4 Consumer Staples 5.81%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
126
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$400K 0.22%
3,831
+77
+2% +$7.84K
MGA icon
127
Magna International
MGA
$18.4B
$399K 0.22%
+6,850
New +$425K
SIX
128
DELISTED
Six Flags Entertainment Corp.
SIX
$398K 0.22%
5,675
-850
-13% -$55.5K
APH icon
129
Amphenol
APH
$188B
$395K 0.22%
18,140
+4,520
+33% +$98.4K
DGRO icon
130
iShares Core Dividend Growth ETF
DGRO
$42.3B
$393K 0.22%
11,441
+3,755
+49% +$129K
BAC icon
131
Bank of America
BAC
$432B
$391K 0.22%
13,743
+2,329
+20% +$69.5K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.3B
$389K 0.22%
10,181
+940
+10% +$35K
GLD icon
133
SPDR Gold Trust
GLD
$129B
$370K 0.21%
3,118
-4
-0.1% -$495
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$358K 0.2%
4,246
-148
-3% -$12.3K
DHR icon
135
Danaher
DHR
$145B
$356K 0.2%
4,123
+96
+2% +$8.55K
COR icon
136
Cencora
COR
$59.9B
$349K 0.19%
4,142
+134
+3% +$11.8K
USB icon
137
US Bancorp
USB
$99.7B
$340K 0.19%
6,778
-552
-8% -$28K
QQQ icon
138
Invesco QQQ Trust
QQQ
$473B
$338K 0.19%
1,964
+288
+17% +$48.3K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$336K 0.19%
+950
New +$334K
CL icon
140
Colgate-Palmolive
CL
$75.3B
$335K 0.19%
5,180
+156
+3% +$10.2K
WFC icon
141
Wells Fargo
WFC
$267B
$333K 0.19%
6,024
+71
+1% +$3.8K
PNC icon
142
PNC Financial Services
PNC
$102B
$331K 0.18%
2,483
+10
+0.4% +$1.46K
SON icon
143
Sonoco
SON
$5.55B
$330K 0.18%
+6,365
New +$327K
CYBR
144
DELISTED
CyberArk
CYBR
$324K 0.18%
5,178
-7,181
-58% -$419K
CCT
145
DELISTED
Corporate Capital Trust, Inc.
CCT
$321K 0.18%
20,515
+1,000
+5% +$16.6K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$319K 0.18%
5,038
-1,740
-26% -$110K
BND icon
147
Vanguard Total Bond Market
BND
$159B
$317K 0.18%
4,003
-463
-10% -$36.6K
BKNG icon
148
Booking.com
BKNG
$143B
$312K 0.17%
3,900
+175
+5% +$14.7K
CMA
149
DELISTED
Comerica
CMA
$308K 0.17%
3,440
+120
+4% +$11.5K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$125B
$305K 0.17%
8,468
+460
+6% +$16.2K
4 5
6
7 8

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TSWM
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Summit X LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Summit X LLC held 217 positions worth $179M, up 7.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC deployed $15.7M of net new capital in Q2 2018, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was Neuronetics: 197,395 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.12M trimmed.

  • Summit X LLC's largest Q2 2018 buy was Neuronetics: 197,395 shares worth $0.
  • Summit X LLC added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.59M increase.
  • Summit X LLC's biggest Q2 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.12M.
  • Summit X LLC fully exited Monsanto Co in Q2 2018, selling an estimated $4.43M.
  • Summit X LLC's ten largest holdings make up 28% of its $179M portfolio in Q2 2018.
  • Summit X LLC opened 34 new positions and closed 9 in Q2 2018.
  • Summit X LLC's portfolio value rose 7.6% quarter-over-quarter to $179M.

Based on Summit X LLC's 13F filing for Q2 2018, filed 13 Aug 2018.