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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
+6.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$24.3M
Cap. Flow
+$21.7M
Cap. Flow %
10.66%
Top 10 Hldgs %
26.24%
Holding
236
New
28
Increased
107
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$801K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$777K
4
AAPL icon
Apple
AAPL
+$436K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 7.17%
3 Communication Services 6.83%
4 Consumer Staples 5.77%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
151
AB InBev
BUD
$161B
$368K 0.18%
4,203
-1,519
-27% -$148K
USB icon
152
US Bancorp
USB
$100B
$358K 0.18%
6,780
+2
+0% +$106
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$357K 0.18%
974
+24
+3% +$8.79K
MGA icon
154
Magna International
MGA
$18.4B
$356K 0.17%
6,790
-60
-0.9% -$3.37K
CL icon
155
Colgate-Palmolive
CL
$73.3B
$353K 0.17%
5,296
+116
+2% +$7.73K
PHM icon
156
Pultegroup
PHM
$24.1B
$347K 0.17%
14,020
-215
-2% -$6.09K
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$661B
$343K 0.17%
2,287
+400
+21% +$58.9K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$341K 0.17%
5,038
– –
PNC icon
159
PNC Financial Services
PNC
$101B
$339K 0.17%
2,523
+40
+2% +$5.69K
BKNG icon
160
Booking.com
BKNG
$138B
$334K 0.16%
4,175
+275
+7% +$21.7K
GLD icon
161
SPDR Gold Trust
GLD
$133B
$328K 0.16%
2,903
-215
-7% -$24.7K
IQV icon
162
IQVIA
IQV
$33.1B
$326K 0.16%
2,526
+169
+7% +$20.3K
BABA icon
163
Alibaba
BABA
$279B
$321K 0.16%
1,949
+348
+22% +$61.6K
IGIB icon
164
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$320K 0.16%
6,023
+655
+12% +$34.9K
SON icon
165
Sonoco
SON
$5.45B
$320K 0.16%
5,745
-620
-10% -$34.5K
QQQ icon
166
Invesco QQQ Trust
QQQ
$469B
$318K 0.16%
1,716
-248
-13% -$44.9K
SYK icon
167
Stryker
SYK
$119B
$317K 0.16%
1,792
+125
+7% +$21.3K
CODI icon
168
Compass Diversified
CODI
$778M
$314K 0.15%
17,320
– –
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$314K 0.15%
4,673
+547
+13% +$35.8K
ORCL icon
170
Oracle
ORCL
$362B
$313K 0.15%
6,028
-189
-3% -$9.18K
TT icon
171
Trane Technologies
TT
$105B
$313K 0.15%
3,025
+195
+7% +$19.1K
CCT
172
DELISTED
Corporate Capital Trust, Inc.
CCT
$313K 0.15%
20,515
– –
BND icon
173
Vanguard Total Bond Market
BND
$158B
$312K 0.15%
3,954
-49
-1% -$3.87K
HBAN icon
174
Huntington Bancshares
HBAN
$37B
$312K 0.15%
20,941
+1,495
+8% +$23.4K
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$80.8B
$311K 0.15%
3,585
+150
+4% +$13K
5 6
7
8 9

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Summit X LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Summit X LLC held 236 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit X LLC deployed $21.7M of net new capital in Q3 2018, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was NextEra Energy: 13,316 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.79M trimmed.

  • Summit X LLC's largest Q3 2018 buy was NextEra Energy: 13,316 shares worth $557K.
  • Summit X LLC added most to Fidelity MSCI Information Technology Index ETF in Q3 2018, an estimated $2.96M increase.
  • Summit X LLC's biggest Q3 2018 reduction was Fidelity Total Bond ETF, cutting an estimated $1.79M.
  • Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q3 2018, selling an estimated $801K.
  • Summit X LLC's ten largest holdings make up 26% of its $204M portfolio in Q3 2018.
  • Summit X LLC opened 28 new positions and closed 7 in Q3 2018.
  • Summit X LLC's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Summit X LLC's 13F filing for Q3 2018, filed 1 Nov 2018.