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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
+2.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
+$7.19M
Cap. Flow %
4.77%
Top 10 Hldgs %
28.71%
Holding
197
New
16
Increased
106
Reduced
45
Closed
17

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
+$2.35M
2
AAPL icon
Apple
AAPL
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
4
T icon
AT&T
T
+$2.15M
5
GE icon
GE Aerospace
GE
+$1.21M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.85M
2
MON
Monsanto Co
MON
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
5
BA icon
Boeing
BA
+$552K

Sector Composition

1 Communication Services 7.32%
2 Consumer Staples 6.32%
3 Technology 6.18%
4 Financials 5.51%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$70.4B
$255K 0.17%
3,670
-141
-4% -$9.32K
BND icon
152
Vanguard Total Bond Market
BND
$159B
$251K 0.17%
3,069
+2
+0.1% +$164
TWX
153
DELISTED
Time Warner Inc
TWX
$248K 0.16%
2,445
-1,004
-29% -$102K
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$664B
$245K 0.16%
1,883
– –
BAC icon
155
Bank of America
BAC
$432B
$243K 0.16%
+9,556
New +$232K
BKNG icon
156
Booking.com
BKNG
$143B
$239K 0.16%
+3,275
New +$248K
PANW icon
157
Palo Alto Networks
PANW
$289B
$237K 0.16%
9,942
+642
+7% +$14.6K
PDI icon
158
PIMCO Dynamic Income Fund
PDI
$7.59B
$237K 0.16%
7,696
-127,324
-94% -$3.85M
SCG
159
DELISTED
Scana
SCG
$232K 0.15%
4,820
-860
-15% -$52.7K
ESS icon
160
Essex Property Trust
ESS
$19.1B
$227K 0.15%
880
+25
+3% +$6.53K
ABBV icon
161
AbbVie
ABBV
$449B
$222K 0.15%
+2,488
New +$189K
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$220K 0.15%
2,492
-160
-6% -$14.1K
VTR icon
163
Ventas
VTR
$46.2B
$218K 0.14%
+3,357
New +$226K
BMY icon
164
Bristol-Myers Squibb
BMY
$124B
$217K 0.14%
3,434
-4,709
-58% -$275K
PCG icon
165
PG&E
PCG
$38.6B
$216K 0.14%
+3,180
New +$218K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.14%
+3,370
New +$209K
GD icon
167
General Dynamics
GD
$99.7B
$210K 0.14%
+1,022
New +$205K
GM icon
168
General Motors
GM
$70.1B
$209K 0.14%
+5,180
New +$189K
DD icon
169
DuPont de Nemours
DD
$18.1B
$208K 0.14%
+1,206
New +$201K
TT icon
170
Trane Technologies
TT
$105B
$208K 0.14%
+2,345
New +$207K
RTX icon
171
RTX Corp
RTX
$262B
$205K 0.14%
2,844
+108
+4% +$7.99K
AMZN icon
172
Amazon
AMZN
$2.69T
$201K 0.13%
+4,180
New +$205K
IGIB icon
173
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$200K 0.13%
+3,638
New +$200K
BREW
174
DELISTED
Craft Brew Alliance, Inc.
BREW
$178K 0.12%
10,157
– –
EEP
175
DELISTED
Enbridge Energy Partners
EEP
$162K 0.11%
10,115
-2,525
-20% -$38.9K
4 5 6
7
8

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Summit X LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Summit X LLC held 197 positions worth $151M, up 7.6% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $7.19M of net new capital in Q3 2017, opening 16 new positions and adding to 106 existing holdings. Its largest new stake was iShares US Real Estate ETF: 29,294 shares worth $2.33M.

By sector, the portfolio is most concentrated in Communication Services at 7.3% of assets, up from 6.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $3.85M trimmed.

  • Summit X LLC's largest Q3 2017 buy was iShares US Real Estate ETF: 29,294 shares worth $2.33M.
  • Summit X LLC added most to Apple in Q3 2017, an estimated $2.3M increase.
  • Summit X LLC's biggest Q3 2017 reduction was PIMCO Dynamic Income Fund, cutting an estimated $3.85M.
  • Summit X LLC fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $735K.
  • Summit X LLC's ten largest holdings make up 29% of its $151M portfolio in Q3 2017.
  • Summit X LLC opened 16 new positions and closed 17 in Q3 2017.
  • Summit X LLC's portfolio value rose 7.6% quarter-over-quarter to $151M.

Based on Summit X LLC's 13F filing for Q3 2017, filed 17 Oct 2017.