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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
+3.69%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.86M
Cap. Flow
+$25.1M
Cap. Flow %
15.93%
Top 10 Hldgs %
29.87%
Holding
197
New
17
Increased
111
Reduced
42
Closed
17

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.12M
5
IBM icon
IBM
IBM
+$985K

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
+$2.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.33M
4
GSK icon
GSK
GSK
+$506K
5
PG icon
Procter & Gamble
PG
+$478K

Sector Composition

1 Communication Services 6.94%
2 Technology 6.83%
3 Consumer Staples 6.57%
4 Financials 5.9%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$664B
$259K 0.16%
1,881
-2
-0.1% -$268
CAT icon
152
Caterpillar
CAT
$404B
$254K 0.16%
+1,613
New +$224K
APH icon
153
Amphenol
APH
$188B
$253K 0.16%
+11,600
New +$255K
MMM icon
154
3M
MMM
$84.4B
$251K 0.16%
+1,268
New +$244K
DD icon
155
DuPont de Nemours
DD
$18.1B
$250K 0.16%
1,388
+182
+15% +$32.8K
BND icon
156
Vanguard Total Bond Market
BND
$159B
$249K 0.16%
3,064
-5
-0.2% -$408
ABBV icon
157
AbbVie
ABBV
$449B
$241K 0.15%
2,491
+3
+0.1% +$283
BA icon
158
Boeing
BA
$169B
$238K 0.15%
802
-748
-48% -$202K
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$236K 0.15%
4,780
+103
+2% +$5.23K
BKNG icon
160
Booking.com
BKNG
$143B
$235K 0.15%
3,375
+100
+3% +$7.25K
RTX icon
161
RTX Corp
RTX
$262B
$235K 0.15%
2,908
+64
+2% +$4.86K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.7B
$232K 0.15%
4,320
-2,269
-34% -$121K
ESS icon
163
Essex Property Trust
ESS
$19.1B
$232K 0.15%
960
+80
+9% +$20.2K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$228K 0.14%
+4,356
New +$229K
GD icon
165
General Dynamics
GD
$99.7B
$220K 0.14%
1,082
+60
+6% +$12.3K
IBB icon
166
iShares Biotechnology ETF
IBB
$9.22B
$218K 0.14%
2,046
-25,686
-93% -$2.75M
VCIT icon
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$218K 0.14%
2,492
– –
TT icon
168
Trane Technologies
TT
$105B
$217K 0.14%
2,450
+105
+4% +$9.25K
VTR icon
169
Ventas
VTR
$46.2B
$214K 0.14%
3,566
+209
+6% +$13.2K
PDI icon
170
PIMCO Dynamic Income Fund
PDI
$7.59B
$208K 0.13%
6,921
-775
-10% -$23.5K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$204K 0.13%
+5,372
New +$206K
BREW
172
DELISTED
Craft Brew Alliance, Inc.
BREW
$195K 0.12%
10,157
– –
EEP
173
DELISTED
Enbridge Energy Partners
EEP
$181K 0.11%
13,049
+2,934
+29% +$42.7K
ISEE
174
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$179K 0.11%
+57,100
New +$161K
ARMP icon
175
Armata Pharmaceuticals
ARMP
$138M
$19K 0.01%
1,357
+428
+46% +$6.32K
4 5 6
7
8

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Summit X LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Summit X LLC held 197 positions worth $158M, up 4.5% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit X LLC deployed $25.1M of net new capital in Q4 2017, opening 17 new positions and adding to 111 existing holdings. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 49,487 shares worth $1.11M.

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

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $2.75M trimmed.

  • Summit X LLC's largest Q4 2017 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 49,487 shares worth $1.11M.
  • Summit X LLC added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $1.85M increase.
  • Summit X LLC's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $2.75M.
  • Summit X LLC fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $2.33M.
  • Summit X LLC's ten largest holdings make up 30% of its $158M portfolio in Q4 2017.
  • Summit X LLC opened 17 new positions and closed 17 in Q4 2017.
  • Summit X LLC's portfolio value rose 4.5% quarter-over-quarter to $158M.

Based on Summit X LLC's 13F filing for Q4 2017, filed 23 Jan 2018.