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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
+2.13%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.7M
Cap. Flow
+$15.7M
Cap. Flow %
8.75%
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9

Top Buys

1
STIM icon
Neuronetics
STIM
+$5.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.12M
2
MON
Monsanto Co
MON
+$4.43M
3
MA icon
Mastercard
MA
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K
5
HAS icon
Hasbro
HAS
+$452K

Sector Composition

1 Technology 7.51%
2 Communication Services 7.13%
3 Financials 6.81%
4 Consumer Staples 5.81%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$265B
$239K 0.13%
+2,199
New +$238K
PACW
177
DELISTED
PacWest Bancorp
PACW
$238K 0.13%
+4,915
New +$257K
IQV icon
178
IQVIA
IQV
$35.1B
$235K 0.13%
2,357
+102
+5% +$10.2K
CERN
179
DELISTED
Cerner Corp
CERN
$235K 0.13%
3,941
-98
-2% -$5.8K
DE icon
180
Deere & Co
DE
$162B
$231K 0.13%
1,650
+350
+27% +$51.6K
FUN icon
181
Cedar Fair
FUN
$1.94B
$231K 0.13%
3,690
-830
-18% -$54K
GD icon
182
General Dynamics
GD
$99.7B
$230K 0.13%
1,236
-18
-1% -$3.69K
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$230K 0.13%
+2,312
New +$230K
APU
184
DELISTED
AmeriGas Partners, L.P.
APU
$221K 0.12%
5,251
-980
-16% -$40.8K
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$220K 0.12%
+3,952
New +$216K
VIG icon
186
Vanguard Dividend Appreciation ETF
VIG
$111B
$216K 0.12%
2,139
– –
PDI icon
187
PIMCO Dynamic Income Fund
PDI
$7.59B
$214K 0.12%
6,717
-700
-9% -$21.9K
QCOM icon
188
Qualcomm
QCOM
$180B
$214K 0.12%
+3,800
New +$212K
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
$211K 0.12%
+9,410
New +$220K
CB icon
190
Chubb
CB
$133B
$208K 0.12%
1,625
+65
+4% +$8.64K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$65.8B
$207K 0.12%
+3,151
New +$213K
CAT icon
192
Caterpillar
CAT
$404B
$207K 0.12%
1,542
-36
-2% -$5.38K
UNP icon
193
Union Pacific
UNP
$178B
$205K 0.11%
+1,453
New +$203K
ELV icon
194
Elevance Health
ELV
$80.9B
$204K 0.11%
+851
New +$197K
ABBV icon
195
AbbVie
ABBV
$449B
$203K 0.11%
2,196
+3
+0.1% +$293
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
$203K 0.11%
+1,450
New +$207K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.4B
$200K 0.11%
+1,645
New +$200K
ACH
198
Accendra Health
ACH
$289M
$181K 0.1%
+10,729
New +$174K
AFT
199
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$180K 0.1%
+11,046
New +$185K
AMLP icon
200
Alerian MLP ETF
AMLP
$12.7B
$173K 0.1%
3,428
-492
-13% -$24.9K
5 6 7
8
9

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NC
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MC
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TSWM
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JWCA
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BC
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Summit X LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Summit X LLC held 217 positions worth $179M, up 7.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC deployed $15.7M of net new capital in Q2 2018, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was Neuronetics: 197,395 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.12M trimmed.

  • Summit X LLC's largest Q2 2018 buy was Neuronetics: 197,395 shares worth $0.
  • Summit X LLC added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.59M increase.
  • Summit X LLC's biggest Q2 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.12M.
  • Summit X LLC fully exited Monsanto Co in Q2 2018, selling an estimated $4.43M.
  • Summit X LLC's ten largest holdings make up 28% of its $179M portfolio in Q2 2018.
  • Summit X LLC opened 34 new positions and closed 9 in Q2 2018.
  • Summit X LLC's portfolio value rose 7.6% quarter-over-quarter to $179M.

Based on Summit X LLC's 13F filing for Q2 2018, filed 13 Aug 2018.