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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
+12.29%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$60.2M
Cap. Flow
+$37.5M
Cap. Flow %
16.04%
Top 10 Hldgs %
24.85%
Holding
259
New
54
Increased
121
Reduced
59
Closed
16

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.25M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.24M
3
ABBV icon
AbbVie
ABBV
+$2.08M
4
KEY icon
KeyCorp
KEY
+$2.04M
5
MBB icon
iShares MBS ETF
MBB
+$1.68M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.18M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.12M
4
IYF icon
iShares US Financials ETF
IYF
+$1.7M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.66M

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Technology 7.92%
3 Communication Services 6.73%
4 Consumer Staples 5.77%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
176
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$342K 0.15%
+19,260
New +$307K
IYE icon
177
iShares US Energy ETF
IYE
$1.74B
$338K 0.14%
+9,402
New +$329K
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
$336K 0.14%
+6,774
New +$321K
CNI icon
179
Canadian National Railway
CNI
$79.2B
$335K 0.14%
+3,752
New +$315K
CCI icon
180
Crown Castle
CCI
$32.5B
$329K 0.14%
2,570
-35
-1% -$4.11K
CAT icon
181
Caterpillar
CAT
$412B
$327K 0.14%
2,417
-6,187
-72% -$822K
SBUX icon
182
Starbucks
SBUX
$118B
$323K 0.14%
4,243
-96
-2% -$6.6K
EMGF icon
183
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
$321K 0.14%
+7,531
New +$317K
ETN icon
184
Eaton
ETN
$161B
$320K 0.14%
+3,977
New +$303K
ARRS
185
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$320K 0.14%
+10,001
New +$314K
NLY icon
186
Annaly Capital Management
NLY
$16.7B
$318K 0.14%
+7,983
New +$326K
NKE icon
187
Nike
NKE
$60.8B
$313K 0.13%
3,713
+4
+0.1% +$330
IJS icon
188
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$311K 0.13%
4,210
-754
-15% -$55.7K
RSPS icon
189
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$311K 0.13%
+11,885
New +$295K
CTRA
190
DELISTED
Coterra Energy
CTRA
$309K 0.13%
+11,795
New +$296K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$62.2B
$308K 0.13%
3,955
+241
+6% +$18.6K
FN icon
192
Fabrinet
FN
$18.6B
$303K 0.13%
+5,769
New +$314K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$81.3B
$296K 0.13%
2,405
– –
EEMA icon
194
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$293K 0.13%
+4,335
New +$283K
EOG icon
195
EOG Resources
EOG
$77.5B
$293K 0.13%
+3,075
New +$293K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$291K 0.12%
3,193
+1
+0% +$90
WFC icon
197
Wells Fargo
WFC
$261B
$290K 0.12%
6,017
+73
+1% +$3.59K
BND icon
198
Vanguard Total Bond Market
BND
$157B
$289K 0.12%
3,570
-78
-2% -$6.23K
TXN icon
199
Texas Instruments
TXN
$259B
$278K 0.12%
2,653
-179
-6% -$18.5K
PRU icon
200
Prudential Financial
PRU
$40.9B
$277K 0.12%
+3,002
New +$277K
6 7
8
9 10

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Summit X LLC's Q1 2019 Portfolio in Review

As of Q1 2019, Summit X LLC held 259 positions worth $234M, up 35% from $173M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Summit X LLC deployed $37.5M of net new capital in Q1 2019, opening 54 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 7.7% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.18M trimmed.

  • Summit X LLC's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 84,621 shares worth $5.44M.
  • Summit X LLC added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $3.24M increase.
  • Summit X LLC's biggest Q1 2019 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.18M.
  • Summit X LLC fully exited iShares US Financials ETF in Q1 2019, selling an estimated $1.7M.
  • Summit X LLC's ten largest holdings make up 25% of its $234M portfolio in Q1 2019.
  • Summit X LLC opened 54 new positions and closed 16 in Q1 2019.
  • Summit X LLC's portfolio value rose 35% quarter-over-quarter to $234M.

Based on Summit X LLC's 13F filing for Q1 2019, filed 13 May 2019.