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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
+7.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.7M
Cap. Flow
+$6.61M
Cap. Flow %
2.46%
Top 10 Hldgs %
28.21%
Holding
244
New
14
Increased
113
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
4
MET icon
MetLife
MET
+$2.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.02M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Technology 7.98%
3 Healthcare 7.83%
4 Communication Services 7.27%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
151
DELISTED
Avangrid, Inc.
AGR
$431K 0.16%
8,460
+200
+2% +$9.96K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73B
$429K 0.16%
8,840
-188
-2% -$8.71K
NMZ icon
153
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$428K 0.16%
30,146
-1,345
-4% -$19.1K
WELL icon
154
Welltower
WELL
$174B
$426K 0.16%
5,243
+1
+0% +$86
GS icon
155
Goldman Sachs
GS
$318B
$423K 0.16%
1,818
-242
-12% -$52.5K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$422K 0.16%
4,380
– –
ARCC icon
157
Ares Capital
ARCC
$13.4B
$421K 0.16%
22,615
+155
+0.7% +$2.88K
HR icon
158
Healthcare Realty
HR
$7.32B
$416K 0.15%
13,730
+250
+2% +$7.47K
EPD icon
159
Enterprise Products Partners
EPD
$84.1B
$414K 0.15%
14,648
-428
-3% -$11.6K
SON icon
160
Sonoco
SON
$5.61B
$414K 0.15%
6,720
-110
-2% -$6.51K
CB icon
161
Chubb
CB
$136B
$408K 0.15%
2,635
+5
+0.2% +$765
COR icon
162
Cencora
COR
$59B
$400K 0.15%
4,711
+168
+4% +$14.4K
WPC icon
163
W.P. Carey
WPC
$16.7B
$398K 0.15%
5,064
+46
+0.9% +$3.85K
PYPL icon
164
PayPal
PYPL
$49.2B
$397K 0.15%
3,695
+517
+16% +$53.9K
EPR icon
165
EPR Properties
EPR
$4.73B
$395K 0.15%
5,670
+145
+3% +$10.7K
CODI icon
166
Compass Diversified
CODI
$753M
$393K 0.15%
15,750
-1,570
-9% -$34.6K
CCI icon
167
Crown Castle
CCI
$32.8B
$391K 0.15%
2,775
– –
XEL icon
168
Xcel Energy
XEL
$50.3B
$391K 0.15%
6,110
+95
+2% +$5.94K
AJG icon
169
Arthur J. Gallagher & Co
AJG
$62.3B
$390K 0.14%
4,074
-144
-3% -$13.2K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$381K 0.14%
3,343
+112
+3% +$12.7K
RSPT icon
171
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$379K 0.14%
18,610
-90
-0.5% -$1.69K
FN icon
172
Fabrinet
FN
$18.6B
$378K 0.14%
5,831
-255
-4% -$14.8K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$370K 0.14%
5,010
-148
-3% -$11K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.3B
$370K 0.14%
2,701
– –
IYE icon
175
iShares US Energy ETF
IYE
$1.75B
$368K 0.14%
11,472
+849
+8% +$26.8K
5 6
7
8 9

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Summit X LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Summit X LLC held 244 positions worth $269M, up 7.9% from $249M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC's Q4 2019 filing shows 14 new, 113 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 32,226 shares worth $3.15M. The largest sale was Exelon, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit X LLC's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 32,226 shares worth $3.15M.
  • Summit X LLC added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $5.57M increase.
  • Summit X LLC's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.75M.
  • Summit X LLC fully exited Exelon in Q4 2019, selling an estimated $2.02M.
  • Summit X LLC's ten largest holdings make up 28% of its $269M portfolio in Q4 2019.
  • Summit X LLC opened 14 new positions and closed 8 in Q4 2019.
  • Summit X LLC's portfolio value rose 7.9% quarter-over-quarter to $269M.

Based on Summit X LLC's 13F filing for Q4 2019, filed 23 Jan 2020.