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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
+3.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.1M
Cap. Flow
+$5.14M
Cap. Flow %
2.1%
Top 10 Hldgs %
25.88%
Holding
254
New
11
Increased
135
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.95M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.78M
3
ABBV icon
AbbVie
ABBV
+$2.27M
4
EXC icon
Exelon
EXC
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.21M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.41M
3
DUK icon
Duke Energy
DUK
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.15M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$967K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 7.7%
3 Communication Services 7.05%
4 Healthcare 6.54%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$428B
$477K 0.19%
16,374
+258
+2% +$7.44K
LOW icon
127
Lowe's Companies
LOW
$113B
$477K 0.19%
4,729
+54
+1% +$5.7K
BKNG icon
128
Booking.com
BKNG
$133B
$473K 0.19%
6,275
+850
+16% +$61.1K
SYY icon
129
Sysco
SYY
$39.1B
$472K 0.19%
6,688
– –
ACN icon
130
Accenture
ACN
$83.8B
$464K 0.19%
2,509
– –
CINF icon
131
Cincinnati Financial
CINF
$27.8B
$461K 0.19%
4,482
-1,415
-24% -$136K
BUD icon
132
AB InBev
BUD
$155B
$455K 0.19%
5,117
+1
+0% +$86
WELL icon
133
Welltower
WELL
$176B
$444K 0.18%
5,419
-340
-6% -$26.7K
XEL icon
134
Xcel Energy
XEL
$50.7B
$444K 0.18%
7,485
+75
+1% +$4.31K
TFC icon
135
Truist Financial
TFC
$62.1B
$443K 0.18%
9,108
+613
+7% +$30K
PNC icon
136
PNC Financial Services
PNC
$98.9B
$440K 0.18%
3,231
+255
+9% +$33.7K
SON icon
137
Sonoco
SON
$5.6B
$439K 0.18%
6,740
+95
+1% +$6K
EMR icon
138
Emerson Electric
EMR
$80.5B
$436K 0.18%
6,540
+3
+0% +$201
IVE icon
139
iShares S&P 500 Value ETF
IVE
$48.6B
$433K 0.18%
3,737
+201
+6% +$23K
USB icon
140
US Bancorp
USB
$98.5B
$433K 0.18%
8,254
+3
+0% +$155
ES icon
141
Eversource Energy
ES
$28.2B
$430K 0.18%
5,679
– –
EPD icon
142
Enterprise Products Partners
EPD
$84.3B
$427K 0.17%
14,705
-455
-3% -$13.1K
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$72.7B
$427K 0.17%
9,556
+136
+1% +$5.98K
MGA icon
144
Magna International
MGA
$18.1B
$425K 0.17%
8,661
+505
+6% +$24.9K
LIN icon
145
Linde
LIN
$236B
$424K 0.17%
2,125
+25
+1% +$4.68K
AGR
146
DELISTED
Avangrid, Inc.
AGR
$423K 0.17%
8,320
+60
+0.7% +$3.05K
FNCL icon
147
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$420K 0.17%
10,565
+336
+3% +$13.3K
BGT icon
148
BlackRock Floating Rate Income Trust
BGT
$321M
$419K 0.17%
33,748
-4,487
-12% -$55.8K
JGH icon
149
Nuveen Global High Income Fund
JGH
$351M
$417K 0.17%
24,083
-2,053
-8% -$31.7K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$413K 0.17%
4,528
+40
+0.9% +$3.6K
4 5
6
7 8

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Summit X LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Summit X LLC held 254 positions worth $245M, up 4.7% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit X LLC's Q2 2019 filing shows 11 new, 135 increased, 65 reduced and 18 closed positions. Its largest new stake was iShares Global Tech ETF: 95,244 shares worth $2.87M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.21M.

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

  • Summit X LLC's largest Q2 2019 buy was iShares Global Tech ETF: 95,244 shares worth $2.87M.
  • Summit X LLC added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $3.95M increase.
  • Summit X LLC's biggest Q2 2019 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.21M.
  • Summit X LLC fully exited Blackrock in Q2 2019, selling an estimated $570K.
  • Summit X LLC's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Summit X LLC opened 11 new positions and closed 18 in Q2 2019.
  • Summit X LLC's portfolio value rose 4.7% quarter-over-quarter to $245M.

Based on Summit X LLC's 13F filing for Q2 2019, filed 13 Aug 2019.