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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
+8.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$31.9M
Cap. Flow
+$3.73M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
117
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.61M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.4M
3
MGA icon
Magna International
MGA
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$1.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.38M
4
T icon
AT&T
T
+$1.1M
5
LOW icon
Lowe's Companies
LOW
+$951K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.33%
2 Technology 14.97%
3 Consumer Discretionary 8.24%
4 Financials 7.86%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
126
Old Dominion Freight Line
ODFL
$38.5B
$709K 0.17%
3,960
-20
-0.5% -$3.37K
COR icon
127
Cencora
COR
$63.2B
$708K 0.16%
5,317
+63
+1% +$7.75K
TSM icon
128
TSMC
TSM
$2.22T
$702K 0.16%
5,835
+510
+10% +$59.7K
LAZR
129
DELISTED
Luminar Technologies
LAZR
$697K 0.16%
+2,767
New +$692K
ROKU icon
130
Roku
ROKU
$23.1B
$697K 0.16%
3,061
-1,334
-30% -$360K
MO icon
131
Altria Group
MO
$115B
$690K 0.16%
14,469
-1,697
-10% -$77.8K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13B
$684K 0.16%
17,320
-423
-2% -$16.4K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$681K 0.16%
1,436
+5
+0.3% +$2.29K
MRK icon
134
Merck
MRK
$371B
$680K 0.16%
8,879
-55
-0.6% -$4.38K
ALLY icon
135
Ally Financial
ALLY
$13.3B
$679K 0.16%
14,245
-125
-0.9% -$6.19K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$77.1B
$677K 0.16%
8,090
-508
-6% -$40.9K
PAYX icon
137
Paychex
PAYX
$43.3B
$673K 0.16%
4,950
+3
+0.1% +$371
BA icon
138
Boeing
BA
$168B
$669K 0.16%
3,333
-532
-14% -$112K
AMAT icon
139
Applied Materials
AMAT
$361B
$667K 0.16%
4,200
-115
-3% -$16.7K
ELV icon
140
Elevance Health
ELV
$88.4B
$658K 0.15%
1,424
-14
-1% -$5.89K
FIS icon
141
Fidelity National Information Services
FIS
$21.6B
$657K 0.15%
6,025
+4,332
+256% +$490K
HIG icon
142
Hartford Financial Services
HIG
$37.5B
$650K 0.15%
9,445
– –
CSCO icon
143
Cisco
CSCO
$431B
$647K 0.15%
10,212
+339
+3% +$19.4K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43.5B
$645K 0.15%
11,654
-709
-6% -$37.8K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$632K 0.15%
3,472
-201
-5% -$37K
AAXJ icon
146
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$616K 0.14%
7,442
+4,709
+172% +$401K
DE icon
147
Deere & Co
DE
$187B
$607K 0.14%
1,771
+18
+1% +$6.26K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$67.3B
$604K 0.14%
3,570
+21
+0.6% +$3.43K
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$587K 0.14%
4,048
-87
-2% -$12.3K
SYF icon
150
Synchrony
SYF
$26B
$577K 0.13%
12,424
+727
+6% +$35K
4 5
6
7 8

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Summit X LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Summit X LLC held 275 positions worth $429M, up 8% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit X LLC's Q4 2021 filing shows 15 new, 117 increased, 98 reduced and 17 closed positions. Its largest new stake was OneMain Financial: 30,512 shares worth $1.52M. The largest sale was CNA Financial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit X LLC's largest Q4 2021 buy was OneMain Financial: 30,512 shares worth $1.52M.
  • Summit X LLC added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $1.26M increase.
  • Summit X LLC's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.54M.
  • Summit X LLC fully exited CNA Financial in Q4 2021, selling an estimated $1.76M.
  • Summit X LLC's ten largest holdings make up 31% of its $429M portfolio in Q4 2021.
  • Summit X LLC opened 15 new positions and closed 17 in Q4 2021.
  • Summit X LLC's portfolio value rose 8% quarter-over-quarter to $429M.

Based on Summit X LLC's 13F filing for Q4 2021, filed 19 Jan 2022.