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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
+2.13%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.7M
Cap. Flow
+$15.7M
Cap. Flow %
8.75%
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9

Top Buys

1
STIM icon
Neuronetics
STIM
+$5.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.12M
2
MON
Monsanto Co
MON
+$4.43M
3
MA icon
Mastercard
MA
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K
5
HAS icon
Hasbro
HAS
+$452K

Sector Composition

1 Technology 7.51%
2 Communication Services 7.13%
3 Financials 6.81%
4 Consumer Staples 5.81%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
151
Compass Diversified
CODI
$802M
$300K 0.17%
17,320
-6,120
-26% -$100K
BABA icon
152
Alibaba
BABA
$276B
$298K 0.17%
+1,601
New +$305K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$288K 0.16%
3,263
-1,135
-26% -$99.8K
HBAN icon
154
Huntington Bancshares
HBAN
$37.5B
$287K 0.16%
+19,446
New +$292K
IGIB icon
155
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$285K 0.16%
+5,368
New +$285K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$80.7B
$283K 0.16%
3,435
-290
-8% -$24.3K
SYK icon
157
Stryker
SYK
$123B
$282K 0.16%
1,667
+91
+6% +$15.3K
HAL icon
158
Halliburton
HAL
$29.3B
$277K 0.15%
+6,085
New +$303K
ORCL icon
159
Oracle
ORCL
$364B
$275K 0.15%
6,217
-126
-2% -$5.8K
JGH icon
160
Nuveen Global High Income Fund
JGH
$348M
$274K 0.15%
17,611
+3,464
+24% +$54.9K
DD icon
161
DuPont de Nemours
DD
$18.2B
$268K 0.15%
1,593
+190
+14% +$31.8K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$661B
$265K 0.15%
1,887
+5
+0.3% +$698
MMM icon
163
3M
MMM
$85.1B
$264K 0.15%
1,594
+215
+16% +$36.7K
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$260K 0.15%
4,126
+816
+25% +$50.7K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$258K 0.14%
3,031
-3,885
-56% -$333K
ISEE
166
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$255K 0.14%
93,260
+12,534
+16% +$34.6K
CVS icon
167
CVS Health
CVS
$138B
$254K 0.14%
+3,941
New +$260K
TT icon
168
Trane Technologies
TT
$104B
$253K 0.14%
2,830
+130
+5% +$11.4K
BMY icon
169
Bristol-Myers Squibb
BMY
$126B
$252K 0.14%
4,563
-678
-13% -$36.6K
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$245K 0.14%
+901
New +$243K
AMD icon
171
Advanced Micro Devices
AMD
$799B
$244K 0.14%
+16,514
New +$210K
CSCO icon
172
Cisco
CSCO
$443B
$244K 0.14%
+5,693
New +$249K
ESS icon
173
Essex Property Trust
ESS
$19.2B
$244K 0.14%
1,010
+70
+7% +$16.7K
NFLX icon
174
Netflix
NFLX
$286B
$242K 0.13%
+6,170
New +$210K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$225B
$242K 0.13%
5,608
-3,103
-36% -$138K
5 6
7
8 9

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Summit X LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Summit X LLC held 217 positions worth $179M, up 7.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC deployed $15.7M of net new capital in Q2 2018, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was Neuronetics: 197,395 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.12M trimmed.

  • Summit X LLC's largest Q2 2018 buy was Neuronetics: 197,395 shares worth $0.
  • Summit X LLC added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.59M increase.
  • Summit X LLC's biggest Q2 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.12M.
  • Summit X LLC fully exited Monsanto Co in Q2 2018, selling an estimated $4.43M.
  • Summit X LLC's ten largest holdings make up 28% of its $179M portfolio in Q2 2018.
  • Summit X LLC opened 34 new positions and closed 9 in Q2 2018.
  • Summit X LLC's portfolio value rose 7.6% quarter-over-quarter to $179M.

Based on Summit X LLC's 13F filing for Q2 2018, filed 13 Aug 2018.