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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
-10.61%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.3M
Cap. Flow
-$6.09M
Cap. Flow %
-3.51%
Top 10 Hldgs %
28.47%
Holding
246
New
17
Increased
115
Reduced
67
Closed
41

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
CAT icon
Caterpillar
CAT
+$919K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.79M
2
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.67M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
176
Oneok
OKE
$58.3B
$259K 0.15%
4,845
-1,310
-21% -$81.4K
JGH icon
177
Nuveen Global High Income Fund
JGH
$348M
$249K 0.14%
18,272
+661
+4% +$9.61K
VTR icon
178
Ventas
VTR
$47.6B
$247K 0.14%
4,207
-7,927
-65% -$467K
DE icon
179
Deere & Co
DE
$166B
$246K 0.14%
1,651
+1
+0.1% +$146
WRK
180
DELISTED
WestRock Company
WRK
$245K 0.14%
6,495
-4,490
-41% -$198K
INTF icon
181
iShares International Equity Factor ETF
INTF
$3.53B
$242K 0.14%
+10,161
New +$258K
CMA
182
DELISTED
Comerica
CMA
$232K 0.13%
3,370
-85
-2% -$6.76K
FSK icon
183
FS KKR Capital
FSK
$2.95B
$225K 0.13%
+10,841
New +$270K
ELV icon
184
Elevance Health
ELV
$81.9B
$222K 0.13%
841
+4
+0.5% +$1.1K
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$222K 0.13%
46
-928
-95% -$309K
CODI icon
186
Compass Diversified
CODI
$755M
$215K 0.12%
17,320
– –
HBAN icon
187
Huntington Bancshares
HBAN
$35.3B
$212K 0.12%
17,641
-3,300
-16% -$45.8K
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$80.5B
$211K 0.12%
2,720
-865
-24% -$72.1K
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$110B
$209K 0.12%
2,148
-94
-4% -$9.8K
OXLC
190
Oxford Lane Capital
OXLC
$849M
$169K 0.1%
3,515
+498
+17% +$25.3K
AMLP icon
191
Alerian MLP ETF
AMLP
$12.9B
$150K 0.09%
3,465
+106
+3% +$5.2K
AFT
192
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$149K 0.09%
10,544
+379
+4% +$5.74K
PMF
193
DELISTED
PIMCO Municipal Income Fund
PMF
$148K 0.09%
11,782
+1,333
+13% +$16.6K
DNI
194
DELISTED
Dividend and Income Fund
DNI
$126K 0.07%
13,167
+1,450
+12% +$15.8K
ISEE
195
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$96K 0.06%
85,914
+7,719
+10% +$15K
FPL
196
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$94K 0.05%
+12,506
New +$107K
MITK icon
197
Mitek Systems
MITK
$725M
$55K 0.03%
+18,914
New +$171K
GERN icon
198
Geron
GERN
$937M
$30K 0.02%
29,764
-22,945
-44% -$34.8K
LYG icon
199
Lloyds Banking Group
LYG
$87B
$30K 0.02%
+12,129
New +$34.5K
LCTX icon
200
Lineage Cell Therapeutics
LCTX
$272M
$19K 0.01%
20,000
+569
+3% +$872
6 7
8
9 10

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Summit X LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Summit X LLC held 246 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC withdrew a net $6.09M in Q4 2018, closing 41 positions and reducing 67 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $2.79M position sold in full.

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

Against the trend, Summit X LLC opened a new position in State Street SPDR S&P Dividend ETF worth $1.13M.

  • Summit X LLC's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 15,144 shares worth $1.13M.
  • Summit X LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $1.64M increase.
  • Summit X LLC's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $990K.
  • Summit X LLC fully exited iShares US Healthcare ETF in Q4 2018, selling an estimated $2.79M.
  • Summit X LLC's ten largest holdings make up 28% of its $173M portfolio in Q4 2018.
  • Summit X LLC opened 17 new positions and closed 41 in Q4 2018.
  • Summit X LLC's portfolio value fell 15% quarter-over-quarter to $173M.

Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.