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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
+3.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.1M
Cap. Flow
+$5.14M
Cap. Flow %
2.1%
Top 10 Hldgs %
25.88%
Holding
254
New
11
Increased
135
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.95M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.78M
3
ABBV icon
AbbVie
ABBV
+$2.27M
4
EXC icon
Exelon
EXC
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.21M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.41M
3
DUK icon
Duke Energy
DUK
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.15M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$967K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 7.7%
3 Communication Services 7.05%
4 Healthcare 6.54%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
151
IQVIA
IQV
$33.1B
$413K 0.17%
2,582
+29
+1% +$4.07K
EPR icon
152
EPR Properties
EPR
$4.74B
$409K 0.17%
5,500
– –
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$408K 0.17%
6,948
+1,130
+19% +$66K
ARCC icon
154
Ares Capital
ARCC
$13.5B
$404K 0.17%
22,435
– –
ESS icon
155
Essex Property Trust
ESS
$18.8B
$401K 0.16%
1,375
+30
+2% +$8.65K
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$397K 0.16%
5,506
-558
-9% -$40.1K
CL icon
157
Colgate-Palmolive
CL
$73.3B
$395K 0.16%
5,540
+140
+3% +$9.94K
FTEC icon
158
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$389K 0.16%
6,284
-69,050
-92% -$4.21M
COR icon
159
Cencora
COR
$58.4B
$388K 0.16%
4,578
+43
+0.9% +$3.4K
CB icon
160
Chubb
CB
$133B
$384K 0.16%
2,600
– –
NMZ icon
161
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$383K 0.16%
27,441
+1,000
+4% +$13.8K
EMB icon
162
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$371K 0.15%
3,286
-10,405
-76% -$1.15M
AMD icon
163
Advanced Micro Devices
AMD
$900B
$369K 0.15%
12,220
-4,060
-25% -$116K
DECK icon
164
Deckers Outdoor
DECK
$14.2B
$361K 0.15%
13,164
-1,962
-13% -$51K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$361K 0.15%
5,038
– –
OKE icon
166
Oneok
OKE
$57.9B
$361K 0.15%
5,250
+100
+2% +$6.74K
RSPT icon
167
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$360K 0.15%
20,070
+810
+4% +$14K
MITK icon
168
Mitek Systems
MITK
$784M
$356K 0.15%
35,764
+3,812
+12% +$40.7K
SBUX icon
169
Starbucks
SBUX
$118B
$354K 0.14%
4,159
-84
-2% -$6.59K
PRU icon
170
Prudential Financial
PRU
$41.2B
$352K 0.14%
3,467
+465
+15% +$46.4K
CNI icon
171
Canadian National Railway
CNI
$77.4B
$347K 0.14%
3,752
– –
AJG icon
172
Arthur J. Gallagher & Co
AJG
$62.3B
$346K 0.14%
3,957
+2
+0.1% +$167
ETN icon
173
Eaton
ETN
$158B
$346K 0.14%
4,172
+195
+5% +$15.8K
FN icon
174
Fabrinet
FN
$18.6B
$345K 0.14%
7,385
+1,616
+28% +$85.4K
TECD
175
DELISTED
Tech Data Corp
TECD
$345K 0.14%
3,507
+3
+0.1% +$305
5 6
7
8 9

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Summit X LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Summit X LLC held 254 positions worth $245M, up 4.7% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit X LLC's Q2 2019 filing shows 11 new, 135 increased, 65 reduced and 18 closed positions. Its largest new stake was iShares Global Tech ETF: 95,244 shares worth $2.87M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.21M.

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

  • Summit X LLC's largest Q2 2019 buy was iShares Global Tech ETF: 95,244 shares worth $2.87M.
  • Summit X LLC added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $3.95M increase.
  • Summit X LLC's biggest Q2 2019 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.21M.
  • Summit X LLC fully exited Blackrock in Q2 2019, selling an estimated $570K.
  • Summit X LLC's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Summit X LLC opened 11 new positions and closed 18 in Q2 2019.
  • Summit X LLC's portfolio value rose 4.7% quarter-over-quarter to $245M.

Based on Summit X LLC's 13F filing for Q2 2019, filed 13 Aug 2019.