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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
+12.29%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$60.2M
Cap. Flow
+$37.5M
Cap. Flow %
16.04%
Top 10 Hldgs %
24.85%
Holding
259
New
54
Increased
121
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
ABBV icon
AbbVie
ABBV
+$2.08M
4
KEY icon
KeyCorp
KEY
+$2.04M
5
MBB icon
iShares MBS ETF
MBB
+$1.68M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$75.8B
$468K 0.2%
1,763
-110
-6% -$30K
PAYX icon
127
Paychex
PAYX
$39.4B
$468K 0.2%
5,842
+197
+3% +$14.5K
CME icon
128
CME Group
CME
$91.9B
$467K 0.2%
2,838
-68
-2% -$12K
BAC icon
129
Bank of America
BAC
$430B
$454K 0.19%
16,116
+851
+6% +$24.1K
STI
130
DELISTED
SunTrust Banks, Inc.
STI
$453K 0.19%
7,680
+450
+6% +$27.5K
TT icon
131
Trane Technologies
TT
$106B
$448K 0.19%
4,168
+320
+8% +$32.4K
EMR icon
132
Emerson Electric
EMR
$81.2B
$447K 0.19%
6,537
-10
-0.2% -$658
SYY icon
133
Sysco
SYY
$39.1B
$446K 0.19%
6,688
+417
+7% +$27.1K
WELL icon
134
Welltower
WELL
$174B
$446K 0.19%
5,759
-934
-14% -$70.1K
ACN icon
135
Accenture
ACN
$84.9B
$443K 0.19%
2,509
+195
+8% +$30.6K
EPD icon
136
Enterprise Products Partners
EPD
$83.9B
$443K 0.19%
15,160
+3
+0% +$84
PHM icon
137
Pultegroup
PHM
$23.7B
$440K 0.19%
15,671
+660
+4% +$18K
BUD icon
138
AB InBev
BUD
$155B
$431K 0.18%
5,116
-25
-0.5% -$1.92K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$428K 0.18%
6,064
-1,132
-16% -$79.3K
PGX icon
140
Invesco Preferred ETF
PGX
$3.84B
$428K 0.18%
29,515
+1,430
+5% +$20.3K
EPR icon
141
EPR Properties
EPR
$4.74B
$422K 0.18%
5,500
+15
+0.3% +$1.09K
AGR
142
DELISTED
Avangrid, Inc.
AGR
$420K 0.18%
8,260
+230
+3% +$11.3K
XEL icon
143
Xcel Energy
XEL
$50.4B
$418K 0.18%
7,410
+35
+0.5% +$1.86K
AMD icon
144
Advanced Micro Devices
AMD
$880B
$417K 0.18%
+16,280
New +$370K
SON icon
145
Sonoco
SON
$5.57B
$413K 0.18%
6,645
-5
-0.1% -$288
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$72.9B
$405K 0.17%
9,420
-52,328
-85% -$2.14M
ES icon
147
Eversource Energy
ES
$28.1B
$402K 0.17%
5,679
+115
+2% +$7.92K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$400K 0.17%
4,488
-50
-1% -$4.42K
USB icon
149
US Bancorp
USB
$98.7B
$397K 0.17%
8,251
+759
+10% +$38.1K
MGA icon
150
Magna International
MGA
$17.9B
$396K 0.17%
8,156
+540
+7% +$27.2K
4 5
6
7 8

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Summit X LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Summit X LLC held 259 positions worth $234M, up 35% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit X LLC deployed $37.5M of net new capital in Q1 2019, opening 54 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.18M trimmed.

  • Summit X LLC's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.
  • Summit X LLC added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.24M increase.
  • Summit X LLC's biggest Q1 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.18M.
  • Summit X LLC fully exited iShares US Financials ETF in Q1 2019, selling an estimated $1.7M.
  • Summit X LLC's ten largest holdings make up 25% of its $234M portfolio in Q1 2019.
  • Summit X LLC opened 54 new positions and closed 16 in Q1 2019.
  • Summit X LLC's portfolio value rose 35% quarter-over-quarter to $234M.

Based on Summit X LLC's 13F filing for Q1 2019, filed 13 May 2019.