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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
-16.57%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$54.8M
Cap. Flow
-$8.16M
Cap. Flow %
-3.81%
Top 10 Hldgs %
31.93%
Holding
267
New
31
Increased
102
Reduced
54
Closed
68

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.75M
2
C icon
Citigroup
C
+$2.92M
3
HBI
Hanesbrands
HBI
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.89M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.83M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M
2
CSCO icon
Cisco
CSCO
+$2.42M
3
KEY icon
KeyCorp
KEY
+$2.36M
4
MET icon
MetLife
MET
+$2.3M
5
AVB
AvalonBay Communities
AVB
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.9%
2 Technology 10.29%
3 Communication Services 7.83%
4 Financials 7.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.1B
$349K 0.16%
8,416
-424
-5% -$20.1K
IQV icon
127
IQVIA
IQV
$44.1B
$346K 0.16%
3,241
+405
+14% +$57.9K
PAYX icon
128
Paychex
PAYX
$43.3B
$346K 0.16%
5,487
-165
-3% -$13.2K
IGEB icon
129
iShares Investment Grade Systematic Bond ETF
IGEB
$1.48B
$345K 0.16%
7,046
+365
+5% +$18.8K
NFLX icon
130
Netflix
NFLX
$326B
$345K 0.16%
9,240
+2,670
+41% +$94.5K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$344K 0.16%
7,299
-8,826
-55% -$476K
EA
132
DELISTED
Electronic Arts
EA
$340K 0.16%
3,384
-38
-1% -$4K
SON icon
133
Sonoco
SON
$5.14B
$337K 0.16%
7,230
+510
+8% +$27.2K
AJG icon
134
Arthur J. Gallagher & Co
AJG
$67.3B
$334K 0.16%
4,076
+2
+0% +$192
QRVO icon
135
Qorvo
QRVO
$9.07B
$334K 0.16%
+4,143
New +$414K
HR icon
136
Healthcare Realty
HR
$6.55B
$332K 0.15%
13,730
– –
ESS icon
137
Essex Property Trust
ESS
$17.9B
$331K 0.15%
1,490
+20
+1% +$5.75K
CINF icon
138
Cincinnati Financial
CINF
$26.3B
$326K 0.15%
4,272
-120
-3% -$12K
TECD
139
DELISTED
Tech Data Corp
TECD
$322K 0.15%
2,448
+30
+1% +$4.16K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$321K 0.15%
5,682
-255
-4% -$19K
LULU icon
141
lululemon athletica
LULU
$11.1B
$318K 0.15%
+1,660
New +$371K
BND icon
142
Vanguard Total Bond Market
BND
$160B
$308K 0.14%
3,602
+83
+2% +$7.05K
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$299K 0.14%
4,774
-236
-5% -$16.6K
ELV icon
144
Elevance Health
ELV
$88.4B
$298K 0.14%
1,324
+113
+9% +$30.8K
USB icon
145
US Bancorp
USB
$98.7B
$296K 0.14%
8,624
+2
+0% +$96
CNI icon
146
Canadian National Railway
CNI
$74.6B
$290K 0.14%
3,752
– –
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$288K 0.13%
2,235
– –
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$281K 0.13%
4,074
-306
-7% -$27K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$276K 0.13%
+1,285
New +$341K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$84.2B
$267K 0.12%
2,701
– –
4 5
6
7 8

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Summit X LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Summit X LLC held 267 positions worth $214M, down 20% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit X LLC withdrew a net $8.16M in Q1 2020, closing 68 positions and reducing 54 holdings. Its most notable exit was Cisco, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Summit X LLC opened a new position in iShares ESG Aware MSCI USA ETF worth $4.02M.

  • Summit X LLC's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 69,792 shares worth $4.02M.
  • Summit X LLC added most to Apple in Q1 2020, an estimated $2.89M increase.
  • Summit X LLC's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.69M.
  • Summit X LLC fully exited Cisco in Q1 2020, selling an estimated $2.42M.
  • Summit X LLC's ten largest holdings make up 32% of its $214M portfolio in Q1 2020.
  • Summit X LLC opened 31 new positions and closed 68 in Q1 2020.
  • Summit X LLC's portfolio value fell 20% quarter-over-quarter to $214M.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.