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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
+2.54%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$4.68M
Cap. Flow
-$837K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.11M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$1.65M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.08M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$949K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$917K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
176
Electronic Arts
EA
$52.4B
$341K 0.14%
3,490
+1,348
+63% +$127K
PRU icon
177
Prudential Financial
PRU
$41.3B
$339K 0.14%
3,771
+304
+9% +$27.6K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$661B
$339K 0.14%
2,240
+63
+3% +$9.5K
NKE icon
179
Nike
NKE
$62.6B
$338K 0.14%
3,603
– –
CNI icon
180
Canadian National Railway
CNI
$77.6B
$336K 0.13%
3,752
– –
IYE icon
181
iShares US Energy ETF
IYE
$1.73B
$335K 0.13%
10,623
+617
+6% +$20.1K
MLNX
182
DELISTED
Mellanox Technologies, Ltd.
MLNX
$335K 0.13%
+3,059
New +$338K
WFC icon
183
Wells Fargo
WFC
$262B
$330K 0.13%
6,438
-65
-1% -$3.06K
PYPL icon
184
PayPal
PYPL
$49B
$327K 0.13%
3,178
+93
+3% +$10.2K
BGT icon
185
BlackRock Floating Rate Income Trust
BGT
$324M
$325K 0.13%
26,403
-7,345
-22% -$90.7K
FN icon
186
Fabrinet
FN
$18.4B
$321K 0.13%
6,086
-1,299
-18% -$68.1K
SEM
187
DELISTED
Select Medical
SEM
$321K 0.13%
+35,752
New +$313K
SIX
188
DELISTED
Six Flags Entertainment Corp.
SIX
$318K 0.13%
6,230
+90
+1% +$4.88K
HBAN icon
189
Huntington Bancshares
HBAN
$37B
$313K 0.13%
22,230
+1,065
+5% +$14.6K
DECK icon
190
Deckers Outdoor
DECK
$14.2B
$312K 0.13%
12,624
-540
-4% -$13.8K
REGN icon
191
Regeneron Pharmaceuticals
REGN
$68.3B
$310K 0.12%
1,100
+54
+5% +$16K
BND icon
192
Vanguard Total Bond Market
BND
$158B
$298K 0.12%
3,514
+50
+1% +$4.19K
IGEB icon
193
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$291K 0.12%
5,575
-3,908
-41% -$204K
BERY
194
DELISTED
Berry Global Group, Inc.
BERY
$288K 0.12%
7,991
+579
+8% +$23.7K
MGLN
195
DELISTED
Magellan Health Services, Inc.
MGLN
$284K 0.11%
+4,557
New +$304K
VLO icon
196
Valero Energy
VLO
$92.3B
$282K 0.11%
3,290
+870
+36% +$70.3K
EEMA icon
197
iShares MSCI Emerging Markets Asia ETF
EEMA
$848M
$277K 0.11%
4,335
– –
ELV icon
198
Elevance Health
ELV
$84.4B
$276K 0.11%
1,147
-18
-2% -$4.93K
DE icon
199
Deere & Co
DE
$164B
$268K 0.11%
1,586
– –
GLD icon
200
SPDR Gold Trust
GLD
$133B
$263K 0.11%
1,892
– –
6 7
8
9 10

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Summit X LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Summit X LLC held 248 positions worth $249M, up 1.9% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit X LLC's Q3 2019 filing shows 12 new, 115 increased, 90 reduced and 19 closed positions. Its largest new stake was Gilead Sciences: 35,928 shares worth $2.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Summit X LLC's largest Q3 2019 buy was Gilead Sciences: 35,928 shares worth $2.28M.
  • Summit X LLC added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.11M increase.
  • Summit X LLC's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.71M.
  • Summit X LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.19M.
  • Summit X LLC's ten largest holdings make up 27% of its $249M portfolio in Q3 2019.
  • Summit X LLC opened 12 new positions and closed 19 in Q3 2019.
  • Summit X LLC's portfolio value rose 1.9% quarter-over-quarter to $249M.

Based on Summit X LLC's 13F filing for Q3 2019, filed 15 Oct 2019.