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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
+2.54%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$4.68M
Cap. Flow
-$837K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.11M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$1.65M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.08M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$949K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$917K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
151
Goldman Sachs
GS
$324B
$425K 0.17%
+2,060
New +$431K
EPR icon
152
EPR Properties
EPR
$4.75B
$424K 0.17%
5,525
+25
+0.5% +$1.9K
ARCC icon
153
Ares Capital
ARCC
$13.5B
$419K 0.17%
22,460
+25
+0.1% +$464
CB icon
154
Chubb
CB
$133B
$419K 0.17%
2,630
+30
+1% +$4.64K
FNCL icon
155
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$413K 0.17%
10,132
-433
-4% -$17.4K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$74.2B
$407K 0.16%
9,028
-528
-6% -$23.9K
HR icon
157
Healthcare Realty
HR
$7.37B
$401K 0.16%
13,480
+970
+8% +$27.1K
SON icon
158
Sonoco
SON
$5.45B
$397K 0.16%
6,830
+90
+1% +$5.36K
IJT icon
159
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$390K 0.16%
4,380
-148
-3% -$13.4K
XEL icon
160
Xcel Energy
XEL
$50.1B
$388K 0.16%
6,015
-1,470
-20% -$91.6K
CCI icon
161
Crown Castle
CCI
$33.8B
$385K 0.15%
2,775
+165
+6% +$22.8K
AJG icon
162
Arthur J. Gallagher & Co
AJG
$62.3B
$379K 0.15%
4,218
+261
+7% +$23.5K
IQV icon
163
IQVIA
IQV
$33.1B
$379K 0.15%
2,542
-40
-2% -$6.22K
ETN icon
164
Eaton
ETN
$158B
$377K 0.15%
4,547
+375
+9% +$30.4K
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$375K 0.15%
5,158
-348
-6% -$25.2K
COR icon
166
Cencora
COR
$58.5B
$372K 0.15%
4,543
-35
-0.8% -$3.01K
EMB icon
167
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$363K 0.15%
3,231
-55
-2% -$6.26K
BUD icon
168
AB InBev
BUD
$161B
$361K 0.14%
3,764
-1,353
-26% -$128K
TECD
169
DELISTED
Tech Data Corp
TECD
$361K 0.14%
3,456
-51
-1% -$4.97K
FTEC icon
170
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$353K 0.14%
5,565
-719
-11% -$45.8K
SBUX icon
171
Starbucks
SBUX
$119B
$347K 0.14%
3,910
-249
-6% -$23.1K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.7B
$346K 0.14%
2,701
+296
+12% +$37.6K
RSPT icon
173
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$345K 0.14%
18,700
-1,370
-7% -$24.6K
RSPS icon
174
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$343K 0.14%
12,005
-445
-4% -$12.2K
CODI icon
175
Compass Diversified
CODI
$778M
$341K 0.14%
17,320
– –
5 6
7
8 9

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Summit X LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Summit X LLC held 248 positions worth $249M, up 1.9% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit X LLC's Q3 2019 filing shows 12 new, 115 increased, 90 reduced and 19 closed positions. Its largest new stake was Gilead Sciences: 35,928 shares worth $2.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Summit X LLC's largest Q3 2019 buy was Gilead Sciences: 35,928 shares worth $2.28M.
  • Summit X LLC added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.11M increase.
  • Summit X LLC's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.71M.
  • Summit X LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.19M.
  • Summit X LLC's ten largest holdings make up 27% of its $249M portfolio in Q3 2019.
  • Summit X LLC opened 12 new positions and closed 19 in Q3 2019.
  • Summit X LLC's portfolio value rose 1.9% quarter-over-quarter to $249M.

Based on Summit X LLC's 13F filing for Q3 2019, filed 15 Oct 2019.