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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
-1.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.88M
Cap. Flow
+$13.7M
Cap. Flow %
8.19%
Top 10 Hldgs %
28.68%
Holding
204
New
24
Increased
102
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.53M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.5M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.47M
4
OLED icon
Universal Display
OLED
+$2.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.66M
2
IYE icon
iShares US Energy ETF
IYE
+$2.33M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.13%
2 Financials 7.46%
3 Technology 7.45%
4 Communication Services 6.22%
5 Consumer Staples 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$271B
$265K 0.16%
3,337
+429
+15% +$35.4K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.5B
$260K 0.16%
+7,686
New +$271K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$254K 0.15%
1,882
+1
+0.1% +$140
SYK icon
154
Stryker
SYK
$116B
$251K 0.15%
+1,576
New +$254K
MMM icon
155
3M
MMM
$86.9B
$248K 0.15%
1,379
+111
+9% +$22K
APU
156
DELISTED
AmeriGas Partners, L.P.
APU
$248K 0.15%
6,231
-428
-6% -$19K
EBAY icon
157
eBay
EBAY
$46B
$247K 0.15%
+6,136
New +$254K
CERN
158
DELISTED
Cerner Corp
CERN
$235K 0.14%
4,039
+91
+2% +$5.91K
CAT icon
159
Caterpillar
CAT
$374B
$233K 0.14%
1,578
-35
-2% -$5.53K
TT icon
160
Trane Technologies
TT
$98.5B
$233K 0.14%
2,700
+250
+10% +$22.4K
DD icon
161
DuPont de Nemours
DD
$17.8B
$228K 0.14%
1,403
+15
+1% +$2.71K
JGH icon
162
Nuveen Global High Income Fund
JGH
$349M
$228K 0.14%
+14,147
New +$234K
PDI icon
163
PIMCO Dynamic Income Fund
PDI
$7.24B
$228K 0.14%
7,417
+496
+7% +$15K
ESS icon
164
Essex Property Trust
ESS
$17.9B
$227K 0.14%
940
-20
-2% -$4.61K
CCI icon
165
Crown Castle
CCI
$32.3B
$223K 0.13%
+2,055
New +$223K
BA icon
166
Boeing
BA
$168B
$222K 0.13%
679
-123
-15% -$41.6K
IQV icon
167
IQVIA
IQV
$44.1B
$221K 0.13%
+2,255
New +$228K
ISEE
168
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$220K 0.13%
80,726
+23,626
+41% +$68.5K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$113B
$216K 0.13%
2,139
-676
-24% -$70.1K
CB icon
170
Chubb
CB
$132B
$211K 0.13%
+1,560
New +$226K
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$211K 0.13%
+4,515
New +$212K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$211K 0.13%
2,492
– –
ABBV icon
173
AbbVie
ABBV
$453B
$207K 0.12%
2,193
-298
-12% -$32.7K
DE icon
174
Deere & Co
DE
$187B
$201K 0.12%
+1,300
New +$211K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$200K 0.12%
+3,310
New +$207K
5 6
7
8 9

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Summit X LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Summit X LLC held 204 positions worth $167M, up 5.6% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $13.7M of net new capital in Q1 2018, opening 24 new positions and adding to 102 existing holdings. Its largest new stake was Universal Display: 15,311 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.66M trimmed.

  • Summit X LLC's largest Q1 2018 buy was Universal Display: 15,311 shares worth $1.55M.
  • Summit X LLC added most to iShares US Financials ETF in Q1 2018, an estimated $2.53M increase.
  • Summit X LLC's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.66M.
  • Summit X LLC fully exited iShares US Energy ETF in Q1 2018, selling an estimated $2.33M.
  • Summit X LLC's ten largest holdings make up 29% of its $167M portfolio in Q1 2018.
  • Summit X LLC opened 24 new positions and closed 21 in Q1 2018.
  • Summit X LLC's portfolio value rose 5.6% quarter-over-quarter to $167M.

Based on Summit X LLC's 13F filing for Q1 2018, filed 23 May 2018.