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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
+3.21%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$11.1M
Cap. Flow
+$5.14M
Cap. Flow %
2.1%
Top 10 Hldgs %
25.88%
Holding
254
New
11
Increased
135
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.95M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.78M
3
ABBV icon
AbbVie
ABBV
+$2.27M
4
EXC icon
Exelon
EXC
+$1.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.5M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.21M
2
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$2.41M
3
DUK icon
Duke Energy
DUK
+$1.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.15M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$967K

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 7.7%
3 Communication Services 7.05%
4 Healthcare 6.54%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
176
Healthcare Realty
HR
$7.37B
$341K 0.14%
12,510
– –
CCI icon
177
Crown Castle
CCI
$33.8B
$339K 0.14%
2,610
+40
+2% +$5.14K
IYE icon
178
iShares US Energy ETF
IYE
$1.73B
$339K 0.14%
10,006
+604
+6% +$21K
PYPL icon
179
PayPal
PYPL
$49B
$337K 0.14%
+3,085
New +$342K
STZ icon
180
Constellation Brands
STZ
$22.6B
$337K 0.14%
+1,698
New +$332K
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
$337K 0.14%
7,412
+638
+9% +$30.7K
CODI icon
182
Compass Diversified
CODI
$778M
$332K 0.14%
17,320
– –
RSPS icon
183
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$331K 0.14%
12,450
+565
+5% +$15.1K
BDX icon
184
Becton Dickinson
BDX
$42.2B
$329K 0.13%
1,325
+476
+56% +$111K
EOG icon
185
EOG Resources
EOG
$76.7B
$328K 0.13%
3,535
+460
+15% +$42.8K
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$661B
$328K 0.13%
2,177
-308
-12% -$45.4K
ELV icon
187
Elevance Health
ELV
$84.4B
$327K 0.13%
1,165
+329
+39% +$89.9K
BGS icon
188
B&G Foods
BGS
$291M
$321K 0.13%
15,515
+940
+6% +$21.7K
FHI icon
189
Federated Hermes
FHI
$4.38B
$319K 0.13%
10,367
-1,484
-13% -$46.9K
IJS icon
190
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$314K 0.13%
4,204
-6
-0.1% -$445
REGN icon
191
Regeneron Pharmaceuticals
REGN
$68.3B
$309K 0.13%
1,046
+189
+22% +$62.9K
WFC icon
192
Wells Fargo
WFC
$262B
$308K 0.13%
6,503
+486
+8% +$22.7K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$81.7B
$305K 0.12%
2,405
– –
NKE icon
194
Nike
NKE
$62.6B
$303K 0.12%
3,603
-110
-3% -$9.26K
SIX
195
DELISTED
Six Flags Entertainment Corp.
SIX
$300K 0.12%
6,140
+805
+15% +$41.5K
TXN icon
196
Texas Instruments
TXN
$268B
$296K 0.12%
2,615
-38
-1% -$4.25K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$296K 0.12%
3,198
+5
+0.2% +$450
HBAN icon
198
Huntington Bancshares
HBAN
$37B
$295K 0.12%
21,165
+750
+4% +$10.1K
CTRA
199
DELISTED
Coterra Energy
CTRA
$294K 0.12%
12,825
+1,030
+9% +$26.2K
BND icon
200
Vanguard Total Bond Market
BND
$158B
$288K 0.12%
3,464
-106
-3% -$8.63K
6 7
8
9 10

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Summit X LLC's Q2 2019 Portfolio in Review

As of Q2 2019, Summit X LLC held 254 positions worth $245M, up 4.7% from $234M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Summit X LLC's Q2 2019 filing shows 11 new, 135 increased, 65 reduced and 18 closed positions. Its largest new stake was iShares Global Tech ETF: 95,244 shares worth $2.87M. The largest sale was Fidelity MSCI Information Technology Index ETF, an estimated $4.21M.

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

  • Summit X LLC's largest Q2 2019 buy was iShares Global Tech ETF: 95,244 shares worth $2.87M.
  • Summit X LLC added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $3.95M increase.
  • Summit X LLC's biggest Q2 2019 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.21M.
  • Summit X LLC fully exited Blackrock in Q2 2019, selling an estimated $570K.
  • Summit X LLC's ten largest holdings make up 26% of its $245M portfolio in Q2 2019.
  • Summit X LLC opened 11 new positions and closed 18 in Q2 2019.
  • Summit X LLC's portfolio value rose 4.7% quarter-over-quarter to $245M.

Based on Summit X LLC's 13F filing for Q2 2019, filed 13 Aug 2019.