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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
+12.29%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$60.2M
Cap. Flow
+$37.5M
Cap. Flow %
16.04%
Top 10 Hldgs %
24.85%
Holding
259
New
54
Increased
121
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
ABBV icon
AbbVie
ABBV
+$2.08M
4
KEY icon
KeyCorp
KEY
+$2.04M
5
MBB icon
iShares MBS ETF
MBB
+$1.68M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$48.4B
$394K 0.17%
3,536
-19,335
-85% -$2.12M
TFC icon
152
Truist Financial
TFC
$62.3B
$393K 0.17%
8,495
+900
+12% +$43.9K
MITK icon
153
Mitek Systems
MITK
$725M
$390K 0.17%
31,952
+13,038
+69% +$146K
ESS icon
154
Essex Property Trust
ESS
$18.9B
$388K 0.17%
1,345
+50
+4% +$13.6K
ARCC icon
155
Ares Capital
ARCC
$13.3B
$386K 0.17%
22,435
+985
+5% +$16.5K
FNCL icon
156
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$384K 0.16%
+10,229
New +$386K
JGH icon
157
Nuveen Global High Income Fund
JGH
$348M
$381K 0.16%
26,136
+7,864
+43% +$117K
BKNG icon
158
Booking.com
BKNG
$134B
$378K 0.16%
5,425
+1,200
+28% +$85.6K
CL icon
159
Colgate-Palmolive
CL
$71.7B
$373K 0.16%
5,400
+126
+2% +$8.14K
LIN icon
160
Linde
LIN
$234B
$372K 0.16%
2,100
+120
+6% +$19.9K
IQV icon
161
IQVIA
IQV
$34.5B
$367K 0.16%
2,553
-4
-0.2% -$533
DECK icon
162
Deckers Outdoor
DECK
$13.6B
$366K 0.16%
+15,126
New +$344K
CB icon
163
Chubb
CB
$136B
$365K 0.16%
2,600
+105
+4% +$14K
PNC icon
164
PNC Financial Services
PNC
$99.4B
$363K 0.16%
2,976
+90
+3% +$11.1K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$653B
$362K 0.15%
2,485
+2
+0.1% +$279
COR icon
166
Cencora
COR
$59B
$360K 0.15%
4,535
+141
+3% +$11.3K
HR icon
167
Healthcare Realty
HR
$7.31B
$360K 0.15%
12,510
+945
+8% +$26.3K
TECD
168
DELISTED
Tech Data Corp
TECD
$359K 0.15%
+3,504
New +$343K
NMZ icon
169
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$358K 0.15%
+26,441
New +$336K
BGS icon
170
B&G Foods
BGS
$284M
$356K 0.15%
14,575
+1,045
+8% +$27.4K
OKE icon
171
Oneok
OKE
$58.7B
$356K 0.15%
5,150
+305
+6% +$19.8K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$68.2B
$352K 0.15%
+857
New +$353K
FHI icon
173
Federated Hermes
FHI
$4.34B
$349K 0.15%
+11,851
New +$329K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$343K 0.15%
5,038
– –
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$342K 0.15%
5,818
-13,022
-69% -$761K
5 6
7
8 9

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Summit X LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Summit X LLC held 259 positions worth $234M, up 35% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit X LLC deployed $37.5M of net new capital in Q1 2019, opening 54 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.18M trimmed.

  • Summit X LLC's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.
  • Summit X LLC added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.24M increase.
  • Summit X LLC's biggest Q1 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.18M.
  • Summit X LLC fully exited iShares US Financials ETF in Q1 2019, selling an estimated $1.7M.
  • Summit X LLC's ten largest holdings make up 25% of its $234M portfolio in Q1 2019.
  • Summit X LLC opened 54 new positions and closed 16 in Q1 2019.
  • Summit X LLC's portfolio value rose 35% quarter-over-quarter to $234M.

Based on Summit X LLC's 13F filing for Q1 2019, filed 13 May 2019.