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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
+6.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$24.3M
Cap. Flow
+$21.7M
Cap. Flow %
10.66%
Top 10 Hldgs %
26.24%
Holding
236
New
28
Increased
107
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.96M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.17M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.55M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.13M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.79M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$801K
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$777K
4
AAPL icon
Apple
AAPL
+$436K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$433K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 7.17%
3 Communication Services 6.83%
4 Consumer Staples 5.77%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$133B
$308K 0.15%
2,295
+670
+41% +$90.6K
WFC icon
177
Wells Fargo
WFC
$262B
$306K 0.15%
5,783
-241
-4% -$13.8K
HAL icon
178
Halliburton
HAL
$27.6B
$305K 0.15%
7,560
+1,475
+24% +$61K
IWD icon
179
iShares Russell 1000 Value ETF
IWD
$81.7B
$304K 0.15%
2,405
+760
+46% +$95.5K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$294K 0.14%
3,263
– –
MTUM icon
181
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$292K 0.14%
+2,440
New +$281K
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$4.8B
$287K 0.14%
+5,733
New +$287K
JGH icon
183
Nuveen Global High Income Fund
JGH
$352M
$276K 0.14%
17,611
– –
CXO
184
DELISTED
CONCHO RESOURCES INC.
CXO
$271K 0.13%
1,775
+325
+22% +$45.8K
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$268K 0.13%
2,710
+398
+17% +$39.4K
CERN
186
DELISTED
Cerner Corp
CERN
$266K 0.13%
4,093
+152
+4% +$9.67K
ESS icon
187
Essex Property Trust
ESS
$18.8B
$259K 0.13%
1,070
+60
+6% +$14.5K
XYZ
188
Block Inc
XYZ
$46.1B
$258K 0.13%
+2,589
New +$200K
TXN icon
189
Texas Instruments
TXN
$268B
$254K 0.12%
2,394
+195
+9% +$21.7K
PACW
190
DELISTED
PacWest Bancorp
PACW
$254K 0.12%
5,330
+415
+8% +$20.9K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$62.3B
$250K 0.12%
3,373
+222
+7% +$15.9K
QCRH icon
192
QCR Holdings
QCRH
$1.59B
$250K 0.12%
+6,120
New +$273K
DE icon
193
Deere & Co
DE
$164B
$249K 0.12%
1,650
– –
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$110B
$249K 0.12%
2,242
+103
+5% +$11.1K
AET
195
DELISTED
Aetna Inc
AET
$249K 0.12%
+1,229
New +$240K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$248K 0.12%
2,869
-162
-5% -$13.9K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$247K 0.12%
+2,352
New +$249K
CAT icon
198
Caterpillar
CAT
$410B
$235K 0.12%
1,542
– –
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
$234K 0.11%
11,120
+1,710
+18% +$37.4K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$228B
$232K 0.11%
5,323
-285
-5% -$12.3K
6 7
8
9 10

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Summit X LLC's Q3 2018 Portfolio in Review

As of Q3 2018, Summit X LLC held 236 positions worth $204M, up 14% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit X LLC deployed $21.7M of net new capital in Q3 2018, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was NextEra Energy: 13,316 shares worth $557K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.79M trimmed.

  • Summit X LLC's largest Q3 2018 buy was NextEra Energy: 13,316 shares worth $557K.
  • Summit X LLC added most to Fidelity MSCI Information Technology Index ETF in Q3 2018, an estimated $2.96M increase.
  • Summit X LLC's biggest Q3 2018 reduction was Fidelity Total Bond ETF, cutting an estimated $1.79M.
  • Summit X LLC fully exited iShares 20+ Year Treasury Bond ETF in Q3 2018, selling an estimated $801K.
  • Summit X LLC's ten largest holdings make up 26% of its $204M portfolio in Q3 2018.
  • Summit X LLC opened 28 new positions and closed 7 in Q3 2018.
  • Summit X LLC's portfolio value rose 14% quarter-over-quarter to $204M.

Based on Summit X LLC's 13F filing for Q3 2018, filed 1 Nov 2018.