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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
-10.61%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.3M
Cap. Flow
-$6.09M
Cap. Flow %
-3.51%
Top 10 Hldgs %
28.47%
Holding
246
New
17
Increased
115
Reduced
67
Closed
41

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
CAT icon
Caterpillar
CAT
+$919K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.79M
2
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.67M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$432B
$375K 0.22%
15,265
+1,966
+15% +$53.3K
EPD icon
127
Enterprise Products Partners
EPD
$84.1B
$374K 0.22%
15,157
+236
+2% +$6.32K
PAYX icon
128
Paychex
PAYX
$39.4B
$370K 0.21%
5,645
-195
-3% -$13.2K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$369K 0.21%
7,230
+410
+6% +$24.5K
IJT icon
130
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$366K 0.21%
4,538
-98
-2% -$8.73K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.6B
$364K 0.21%
+1,140
New +$170K
ES icon
132
Eversource Energy
ES
$28B
$363K 0.21%
5,564
-2,530
-31% -$165K
XEL icon
133
Xcel Energy
XEL
$50.1B
$361K 0.21%
7,375
-3,385
-31% -$170K
EPR icon
134
EPR Properties
EPR
$4.75B
$354K 0.2%
5,485
-1,080
-16% -$74.3K
DD icon
135
DuPont de Nemours
DD
$18.9B
$353K 0.2%
2,601
+861
+49% +$124K
SON icon
136
Sonoco
SON
$5.45B
$352K 0.2%
6,650
+905
+16% +$49.7K
TT icon
137
Trane Technologies
TT
$105B
$350K 0.2%
3,848
+823
+27% +$80.9K
MGA icon
138
Magna International
MGA
$18.4B
$347K 0.2%
7,616
+826
+12% +$40K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$77.1B
$345K 0.2%
5,814
-68
-1% -$4.25K
BABA icon
140
Alibaba
BABA
$279B
$344K 0.2%
2,512
+563
+29% +$83.2K
USB icon
141
US Bancorp
USB
$100B
$342K 0.2%
7,492
+712
+11% +$36.6K
PNC icon
142
PNC Financial Services
PNC
$101B
$341K 0.2%
2,886
+363
+14% +$46.3K
BUD icon
143
AB InBev
BUD
$160B
$339K 0.2%
5,141
+938
+22% +$71.8K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$336K 0.19%
8,564
-1,212
-12% -$48.5K
ARCC icon
145
Ares Capital
ARCC
$13.5B
$333K 0.19%
21,450
-810
-4% -$13.4K
ACN icon
146
Accenture
ACN
$85.7B
$328K 0.19%
+2,314
New +$366K
TFC icon
147
Truist Financial
TFC
$63.2B
$328K 0.19%
7,595
-1,051
-12% -$50.5K
COR icon
148
Cencora
COR
$58.5B
$327K 0.19%
4,394
+49
+1% +$4.22K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$327K 0.19%
4,964
-3,328
-40% -$247K
CB icon
150
Chubb
CB
$133B
$320K 0.18%
2,495
+200
+9% +$25.8K
4 5
6
7 8

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Summit X LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Summit X LLC held 246 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC withdrew a net $6.09M in Q4 2018, closing 41 positions and reducing 67 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $2.79M position sold in full.

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

Against the trend, Summit X LLC opened a new position in State Street SPDR S&P Dividend ETF worth $1.13M.

  • Summit X LLC's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 15,144 shares worth $1.13M.
  • Summit X LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $1.64M increase.
  • Summit X LLC's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $990K.
  • Summit X LLC fully exited iShares US Healthcare ETF in Q4 2018, selling an estimated $2.79M.
  • Summit X LLC's ten largest holdings make up 28% of its $173M portfolio in Q4 2018.
  • Summit X LLC opened 17 new positions and closed 41 in Q4 2018.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $173M.

Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.