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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
+2.54%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$4.68M
Cap. Flow
-$837K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.11M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$1.65M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.08M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$949K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$917K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$27.7B
$517K 0.21%
4,412
-70
-2% -$7.7K
TFC icon
127
Truist Financial
TFC
$63.2B
$514K 0.21%
9,573
+465
+5% +$23K
TT icon
128
Trane Technologies
TT
$105B
$514K 0.21%
4,188
+20
+0.5% +$2.44K
BKNG icon
129
Booking.com
BKNG
$138B
$506K 0.2%
6,325
+50
+0.8% +$3.87K
QQQ icon
130
Invesco QQQ Trust
QQQ
$469B
$504K 0.2%
2,663
-64
-2% -$12.1K
ES icon
131
Eversource Energy
ES
$28B
$498K 0.2%
5,824
+145
+3% +$11.5K
ESS icon
132
Essex Property Trust
ESS
$18.8B
$490K 0.2%
1,505
+130
+9% +$40.6K
USB icon
133
US Bancorp
USB
$100B
$477K 0.19%
8,619
+365
+4% +$19.7K
WELL icon
134
Welltower
WELL
$173B
$477K 0.19%
5,242
-177
-3% -$15.4K
SYY icon
135
Sysco
SYY
$39.3B
$476K 0.19%
6,673
-15
-0.2% -$1.1K
PAYX icon
136
Paychex
PAYX
$39.4B
$472K 0.19%
5,682
-110
-2% -$9.14K
PNC icon
137
PNC Financial Services
PNC
$101B
$472K 0.19%
3,346
+115
+4% +$15.6K
MGA icon
138
Magna International
MGA
$18.4B
$469K 0.19%
8,796
+135
+2% +$6.73K
LIN icon
139
Linde
LIN
$235B
$457K 0.18%
2,320
+195
+9% +$37.8K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.8B
$456K 0.18%
3,848
+111
+3% +$13K
NMZ icon
141
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$449K 0.18%
31,491
+4,050
+15% +$57.5K
BAC icon
142
Bank of America
BAC
$432B
$442K 0.18%
15,150
-1,224
-7% -$35.2K
WPC icon
143
W.P. Carey
WPC
$16.8B
$442K 0.18%
5,018
-2,384
-32% -$203K
CL icon
144
Colgate-Palmolive
CL
$73.3B
$440K 0.18%
5,970
+430
+8% +$31.2K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.7B
$438K 0.18%
2,848
-926
-25% -$144K
EMR icon
146
Emerson Electric
EMR
$78.2B
$436K 0.17%
6,550
+10
+0.2% +$629
EPD icon
147
Enterprise Products Partners
EPD
$84.1B
$433K 0.17%
15,076
+371
+3% +$10.8K
BDX icon
148
Becton Dickinson
BDX
$42.2B
$432K 0.17%
1,746
+421
+32% +$104K
OKE icon
149
Oneok
OKE
$57.8B
$431K 0.17%
5,826
+576
+11% +$40.8K
AGR
150
DELISTED
Avangrid, Inc.
AGR
$431K 0.17%
8,260
-60
-0.7% -$3.02K
4 5
6
7 8

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Summit X LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Summit X LLC held 248 positions worth $249M, up 1.9% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit X LLC's Q3 2019 filing shows 12 new, 115 increased, 90 reduced and 19 closed positions. Its largest new stake was Gilead Sciences: 35,928 shares worth $2.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Summit X LLC's largest Q3 2019 buy was Gilead Sciences: 35,928 shares worth $2.28M.
  • Summit X LLC added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.11M increase.
  • Summit X LLC's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.71M.
  • Summit X LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.19M.
  • Summit X LLC's ten largest holdings make up 27% of its $249M portfolio in Q3 2019.
  • Summit X LLC opened 12 new positions and closed 19 in Q3 2019.
  • Summit X LLC's portfolio value rose 1.9% quarter-over-quarter to $249M.

Based on Summit X LLC's 13F filing for Q3 2019, filed 15 Oct 2019.