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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
-16.57%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$54.8M
Cap. Flow
-$8.16M
Cap. Flow %
-3.81%
Top 10 Hldgs %
31.93%
Holding
267
New
31
Increased
102
Reduced
54
Closed
68

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.75M
2
C icon
Citigroup
C
+$2.92M
3
HBI
Hanesbrands
HBI
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.89M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.83M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M
2
CSCO icon
Cisco
CSCO
+$2.42M
3
KEY icon
KeyCorp
KEY
+$2.36M
4
MET icon
MetLife
MET
+$2.3M
5
AVB
AvalonBay Communities
AVB
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.9%
2 Technology 10.29%
3 Communication Services 7.83%
4 Financials 7.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
151
Roku
ROKU
$23.1B
$264K 0.12%
+3,017
New +$347K
TMUS icon
152
T-Mobile US
TMUS
$195B
$254K 0.12%
+3,024
New +$256K
EQIX icon
153
Equinix
EQIX
$102B
$251K 0.12%
+410
New +$245K
BIDU icon
154
Baidu
BIDU
$33.7B
$249K 0.12%
+2,394
New +$292K
CVS icon
155
CVS Health
CVS
$124B
$249K 0.12%
4,195
-26,462
-86% -$1.77M
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.11%
2,122
+23
+1% +$2.62K
CAT icon
157
Caterpillar
CAT
$374B
$245K 0.11%
2,111
+342
+19% +$43.7K
ARCC icon
158
Ares Capital
ARCC
$14.4B
$244K 0.11%
22,615
– –
BCE icon
159
BCE
BCE
$22.1B
$243K 0.11%
6,052
+705
+13% +$31.6K
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$237K 0.11%
2,377
+101
+4% +$10.2K
SEM
161
DELISTED
Select Medical
SEM
$230K 0.11%
29,019
+383
+1% +$4.55K
UNP icon
162
Union Pacific
UNP
$172B
$229K 0.11%
1,620
-2,872
-64% -$475K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$229K 0.11%
2,584
-17
-0.7% -$1.65K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$225K 0.11%
1,946
-902
-32% -$136K
DE icon
165
Deere & Co
DE
$187B
$218K 0.1%
1,586
– –
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$216K 0.1%
2,788
-4,541
-62% -$384K
DOCU
167
DocuSign
DOCU
$13.1B
$213K 0.1%
2,326
-5,972
-72% -$480K
ORCL icon
168
Oracle
ORCL
$457B
$212K 0.1%
+4,443
New +$229K
URI icon
169
United Rentals
URI
$62.9B
$207K 0.1%
2,021
+78
+4% +$10.3K
PDI icon
170
PIMCO Dynamic Income Fund
PDI
$7.24B
$204K 0.1%
+9,269
New +$278K
ASML icon
171
ASML
ASML
$659B
$202K 0.09%
+757
New +$215K
BGT icon
172
BlackRock Floating Rate Income Trust
BGT
$329M
$198K 0.09%
19,937
-6,481
-25% -$77.7K
FFC
173
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$760M
$180K 0.08%
+10,773
New +$221K
CODI icon
174
Compass Diversified
CODI
$878M
$159K 0.07%
12,050
-3,700
-23% -$75.3K
GERN icon
175
Geron
GERN
$1.01B
$121K 0.06%
103,418
+10,775
+12% +$13.2K
5 6
7
8 9

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Summit X LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Summit X LLC held 267 positions worth $214M, down 20% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit X LLC withdrew a net $8.16M in Q1 2020, closing 68 positions and reducing 54 holdings. Its most notable exit was Cisco, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Summit X LLC opened a new position in iShares ESG Aware MSCI USA ETF worth $4.02M.

  • Summit X LLC's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 69,792 shares worth $4.02M.
  • Summit X LLC added most to Apple in Q1 2020, an estimated $2.89M increase.
  • Summit X LLC's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.69M.
  • Summit X LLC fully exited Cisco in Q1 2020, selling an estimated $2.42M.
  • Summit X LLC's ten largest holdings make up 32% of its $214M portfolio in Q1 2020.
  • Summit X LLC opened 31 new positions and closed 68 in Q1 2020.
  • Summit X LLC's portfolio value fell 20% quarter-over-quarter to $214M.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.