We are live on ! Find out more
SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
-10.61%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.3M
Cap. Flow
-$6.09M
Cap. Flow %
-3.51%
Top 10 Hldgs %
28.47%
Holding
246
New
17
Increased
115
Reduced
67
Closed
41

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
CAT icon
Caterpillar
CAT
+$919K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.79M
2
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.67M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
151
iShares Short Maturity Bond ETF
NEAR
$4.8B
$320K 0.18%
6,401
+668
+12% +$33.4K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$661B
$318K 0.18%
2,483
+196
+9% +$27.1K
ESS icon
153
Essex Property Trust
ESS
$18.8B
$315K 0.18%
1,295
+225
+21% +$56.7K
MTUM icon
154
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$314K 0.18%
3,115
+675
+28% +$72.3K
ABBV icon
155
AbbVie
ABBV
$448B
$313K 0.18%
3,386
+1,186
+54% +$104K
CL icon
156
Colgate-Palmolive
CL
$73.3B
$312K 0.18%
5,274
-22
-0.4% -$1.38K
LIN icon
157
Linde
LIN
$235B
$307K 0.18%
+1,980
New +$313K
IQV icon
158
IQVIA
IQV
$33.1B
$297K 0.17%
2,557
+31
+1% +$3.75K
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
$294K 0.17%
5,255
-545
-9% -$32.6K
BKNG icon
160
Booking.com
BKNG
$138B
$293K 0.17%
4,225
+50
+1% +$3.67K
HR icon
161
Healthcare Realty
HR
$7.37B
$293K 0.17%
11,565
-3,605
-24% -$95.5K
STIP icon
162
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$290K 0.17%
2,963
+253
+9% +$24.8K
BND icon
163
Vanguard Total Bond Market
BND
$158B
$289K 0.17%
3,648
-306
-8% -$23.9K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$287K 0.17%
5,038
– –
CCI icon
165
Crown Castle
CCI
$33.8B
$284K 0.16%
2,605
-1,110
-30% -$122K
SBUX icon
166
Starbucks
SBUX
$119B
$278K 0.16%
+4,339
New +$272K
NKE icon
167
Nike
NKE
$62.6B
$276K 0.16%
+3,709
New +$277K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$62.3B
$275K 0.16%
3,714
+341
+10% +$25.5K
ORCL icon
169
Oracle
ORCL
$362B
$275K 0.16%
6,065
+37
+0.6% +$1.77K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$275K 0.16%
3,192
-2,768
-46% -$251K
STOR
171
DELISTED
STORE Capital Corporation
STOR
$271K 0.16%
+9,493
New +$277K
TXN icon
172
Texas Instruments
TXN
$268B
$270K 0.16%
2,832
+438
+18% +$42.4K
WFC icon
173
Wells Fargo
WFC
$262B
$268K 0.15%
5,944
+161
+3% +$8.25K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.7B
$267K 0.15%
2,405
– –
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
$263K 0.15%
2,533
+758
+43% +$101K
5 6
7
8 9

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
FGC
Financial Gravity Companies Lakeway, Texas $509M AUM
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return

Summit X LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Summit X LLC held 246 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC withdrew a net $6.09M in Q4 2018, closing 41 positions and reducing 67 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $2.79M position sold in full.

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

Against the trend, Summit X LLC opened a new position in State Street SPDR S&P Dividend ETF worth $1.13M.

  • Summit X LLC's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 15,144 shares worth $1.13M.
  • Summit X LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $1.64M increase.
  • Summit X LLC's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $990K.
  • Summit X LLC fully exited iShares US Healthcare ETF in Q4 2018, selling an estimated $2.79M.
  • Summit X LLC's ten largest holdings make up 28% of its $173M portfolio in Q4 2018.
  • Summit X LLC opened 17 new positions and closed 41 in Q4 2018.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $173M.

Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.