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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
+6.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$24.3M
Cap. Flow
+$21.7M
Cap. Flow %
10.66%
Top 10 Hldgs %
26.24%
Holding
236
New
28
Increased
107
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$801K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$777K
4
AAPL icon
Apple
AAPL
+$436K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 7.17%
3 Communication Services 6.83%
4 Consumer Staples 5.77%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
126
CNA Financial
CNA
$14B
$430K 0.21%
+9,011
New +$416K
EPD icon
127
Enterprise Products Partners
EPD
$84.1B
$430K 0.21%
14,921
+3
+0% +$87
PAYX icon
128
Paychex
PAYX
$39.4B
$430K 0.21%
5,840
-2,460
-30% -$177K
HSBC icon
129
HSBC
HSBC
$354B
$429K 0.21%
+9,743
New +$422K
MMM icon
130
3M
MMM
$88.1B
$429K 0.21%
1,929
+335
+21% +$57.7K
VGR
131
DELISTED
Vector Group Ltd.
VGR
$429K 0.21%
46,280
-1,099
-2% -$12K
BGS icon
132
B&G Foods
BGS
$291M
$428K 0.21%
15,655
-760
-5% -$23.6K
DHR icon
133
Danaher
DHR
$126B
$427K 0.21%
3,965
-158
-4% -$14.4K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$423K 0.21%
9,776
-61
-0.6% -$2.63K
OKE icon
135
Oneok
OKE
$57.8B
$416K 0.2%
6,155
+25
+0.4% +$1.71K
TFC icon
136
Truist Financial
TFC
$63.2B
$416K 0.2%
8,646
+455
+6% +$23.3K
CCI icon
137
Crown Castle
CCI
$33.8B
$413K 0.2%
3,715
+10
+0.3% +$1.11K
SIX
138
DELISTED
Six Flags Entertainment Corp.
SIX
$405K 0.2%
5,800
+125
+2% +$8.48K
HR icon
139
Healthcare Realty
HR
$7.37B
$404K 0.2%
15,170
-230
-1% -$6.34K
COR icon
140
Cencora
COR
$58.5B
$403K 0.2%
4,345
+203
+5% +$17.6K
FALN icon
141
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$403K 0.2%
+14,846
New +$392K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$77.1B
$401K 0.2%
5,882
-174
-3% -$11.8K
BAC icon
143
Bank of America
BAC
$432B
$395K 0.19%
13,299
-444
-3% -$13.5K
CMA
144
DELISTED
Comerica
CMA
$391K 0.19%
3,455
+15
+0.4% +$1.43K
DD icon
145
DuPont de Nemours
DD
$18.9B
$390K 0.19%
1,740
+147
+9% +$25.3K
ARCC icon
146
Ares Capital
ARCC
$13.5B
$385K 0.19%
22,260
-5,310
-19% -$91K
OGE icon
147
OGE Energy
OGE
$10.2B
$385K 0.19%
+10,200
New +$371K
EA icon
148
Electronic Arts
EA
$52.4B
$382K 0.19%
+3,166
New +$408K
LRGF icon
149
iShares US Equity Factor ETF
LRGF
$3.56B
$382K 0.19%
+11,376
New +$379K
URI icon
150
United Rentals
URI
$64.8B
$377K 0.19%
+2,323
New +$362K
4 5
6
7 8

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Summit X LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Summit X LLC held 236 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit X LLC deployed $21.7M of net new capital in Q3 2018, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was NextEra Energy: 13,316 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.79M trimmed.

  • Summit X LLC's largest Q3 2018 buy was NextEra Energy: 13,316 shares worth $557K.
  • Summit X LLC added most to Fidelity MSCI Information Technology Index ETF in Q3 2018, an estimated $2.96M increase.
  • Summit X LLC's biggest Q3 2018 reduction was Fidelity Total Bond ETF, cutting an estimated $1.79M.
  • Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q3 2018, selling an estimated $801K.
  • Summit X LLC's ten largest holdings make up 26% of its $204M portfolio in Q3 2018.
  • Summit X LLC opened 28 new positions and closed 7 in Q3 2018.
  • Summit X LLC's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Summit X LLC's 13F filing for Q3 2018, filed 1 Nov 2018.