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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
+10.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$6.1M
AUM Growth
-$264M
Cap. Flow
+$29.4M
Cap. Flow %
481.7%
Top 10 Hldgs %
52.57%
Holding
453
New
240
Increased
120
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.1M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$756K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
3
SYK icon
Stryker
SYK
+$784K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$649K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$411B
$4.47K 0.07%
1,842
-2
-0.1% -$281
PSA icon
127
Public Storage
PSA
$60.1B
$4.45K 0.07%
+959
New +$196K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49B
$4.39K 0.07%
3,473
-227
-6% -$25.7K
ETR icon
129
Entergy
ETR
$54B
$4.33K 0.07%
+7,080
New +$351K
EMGF icon
130
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$4.21K 0.07%
25,393
-1,062
-4% -$46.4K
HBI
131
DELISTED
Hanesbrands
HBI
$4.21K 0.07%
231,723
-1,008
-0.4% -$14.8K
GIS icon
132
General Mills
GIS
$19.2B
$4.19K 0.07%
7,931
+170
+2% +$10.6K
SMLF icon
133
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$4.17K 0.07%
38,445
+657
+2% +$24.6K
STZ icon
134
Constellation Brands
STZ
$22.3B
$4.17K 0.07%
1,293
-23
-2% -$4.2K
GD icon
135
General Dynamics
GD
$104B
$4.15K 0.07%
+1,047
New +$155K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.4B
$4.12K 0.07%
4,087
-98
-2% -$10.2K
AMGN icon
137
Amgen
AMGN
$203B
$4.07K 0.07%
+439
New +$109K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.97K 0.07%
35,905
+53
+0.1% +$1.91K
TSM icon
139
TSMC
TSM
$2.11T
$3.89K 0.06%
+3,756
New +$285K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.8K 0.06%
11,810
+2,022
+21% +$106K
XYZ
141
Block Inc
XYZ
$46.5B
$3.74K 0.06%
+901
New +$127K
ADI icon
142
Analog Devices
ADI
$181B
$3.74K 0.06%
+971
New +$114K
ES icon
143
Eversource Energy
ES
$28.3B
$3.68K 0.06%
5,653
-31
-0.5% -$2.65K
EW icon
144
Edwards Lifesciences
EW
$49.2B
$3.59K 0.06%
11,705
+3,395
+41% +$265K
FTEC icon
145
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$3.5K 0.06%
7,828
+160
+2% +$14.2K
CL icon
146
Colgate-Palmolive
CL
$72.8B
$3.47K 0.06%
6,446
+20
+0.3% +$1.52K
BA icon
147
Boeing
BA
$166B
$3.47K 0.06%
2,711
+98
+4% +$16.7K
KO icon
148
Coca-Cola
KO
$353B
$3.46K 0.06%
14,362
-198
-1% -$9.52K
PAYX icon
149
Paychex
PAYX
$40.4B
$3.43K 0.06%
5,667
– –
PAYC icon
150
Paycom
PAYC
$6.76B
$3.42K 0.06%
847
– –
4 5
6
7 8

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Summit X LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Summit X LLC held 453 positions worth $6.1M, down 98% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit X LLC deployed $29.4M of net new capital in Q3 2020, opening 240 new positions and adding to 120 existing holdings. Its largest new stake was Centene: 48,721 shares worth $17.6K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.62M trimmed.

  • Summit X LLC's largest Q3 2020 buy was Centene: 48,721 shares worth $17.6K.
  • Summit X LLC added most to Amazon in Q3 2020, an estimated $2.1M increase.
  • Summit X LLC's biggest Q3 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.62M.
  • Summit X LLC fully exited BlackRock Floating Rate Income Trust in Q3 2020, selling an estimated $120K.
  • Summit X LLC's ten largest holdings make up 53% of its $6.1M portfolio in Q3 2020.
  • Summit X LLC opened 240 new positions and closed 4 in Q3 2020.
  • Summit X LLC's portfolio value fell 98% quarter-over-quarter to $6.1M.

Based on Summit X LLC's 13F filing for Q3 2020, filed 12 Nov 2020.