We are live on ! Find out more
SXL

Summit X LLC Portfolio holdings

AUM $536M
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+3.69%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.86M
Cap. Flow
+$2.07M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.87%
Holding
197
New
17
Increased
111
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.12M
5
IBM icon
IBM
IBM
+$985K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.33M
4
GSK icon
GSK
GSK
+$506K
5
PG icon
Procter & Gamble
PG
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.9%
2 Communication Services 6.94%
3 Technology 6.83%
4 Consumer Staples 6.7%
5 Financials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOS
176
CALL
DELISTED
Neos Therapeutics, Inc
NEOS
$18K 0.01%
+37,050
New +$356K
MON
177
CALL
DELISTED
Monsanto Co
MON
$10K 0.01%
+43,000
New +$5.12M
ATNM icon
178
Actinium Pharmaceuticals
ATNM
$32.3M
$8K 0.01%
367
– –
ISEE
179
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$7K ﹤0.01%
+10,000
New +$28.1K
EVEP
180
DELISTED
EV Energy Partners, L.P.
EVEP
$7K ﹤0.01%
12,400
-4,000
-24% -$2.63K
GILD icon
181
Gilead Sciences
GILD
$187B
– –
-3,440
Closed -$277K
GM icon
182
General Motors
GM
$77B
– –
-5,180
Closed -$209K
GSK icon
183
GSK
GSK
$100B
– –
-10,022
Closed -$506K
HACK icon
184
Amplify Cybersecurity ETF
HACK
$2.85B
– –
-9,544
Closed -$290K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,638
Closed -$200K
IYR icon
186
iShares US Real Estate ETF
IYR
$4.44B
– –
-29,294
Closed -$2.33M
NXPI icon
187
NXP Semiconductors
NXPI
$57.5B
– –
-3,905
Closed -$444K
PANW icon
188
Palo Alto Networks
PANW
$272B
– –
-9,942
Closed -$237K
PCG icon
189
PG&E
PCG
$31.5B
– –
-3,180
Closed -$216K
SLB icon
190
SLB Ltd
SLB
$85.3B
– –
-3,670
Closed -$255K
TBF icon
191
ProShares Short 20+ Year Treasury ETF
TBF
$114M
– –
-20,522
Closed -$461K
TBCH
192
Turtle Beach Corp
TBCH
$224M
– –
-2,500
Closed -$8K
CNSL
193
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-24,815
Closed -$474K
AFT
194
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-18,328
Closed -$308K
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
– –
-58
Closed -$50K
SCG
196
DELISTED
Scana
SCG
– –
-4,820
Closed -$232K
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,370
Closed -$211K
4 5 6 7
8

Similar funds

WCWM
Wooster Corthell Wealth Management Glastonbury, Connecticut $540M AUM 11.84% 1-Year Est. Return
NC
NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
TSWM
Tyler-Stone Wealth Management Beachwood, Ohio $621M AUM 25.44% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
BC
Belmont Capital Los Angeles, California $657M AUM 33.14% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return

Summit X LLC's Q4 2017 Portfolio in Review

As of Q4 2017, Summit X LLC held 197 positions worth $158M, up 4.5% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit X LLC's Q4 2017 filing shows 17 new, 111 increased, 42 reduced and 17 closed positions. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 49,487 shares worth $1.11M. The largest sale was iShares Biotechnology ETF, an estimated $2.75M.

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

  • Summit X LLC's largest Q4 2017 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 49,487 shares worth $1.11M.
  • Summit X LLC added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $1.85M increase.
  • Summit X LLC's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $2.75M.
  • Summit X LLC fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $2.33M.
  • Summit X LLC's ten largest holdings make up 30% of its $158M portfolio in Q4 2017.
  • Summit X LLC opened 17 new positions and closed 17 in Q4 2017.
  • Summit X LLC's portfolio value rose 4.5% quarter-over-quarter to $158M.

Based on Summit X LLC's 13F filing for Q4 2017, filed 23 Jan 2018.