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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
+7.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.7M
Cap. Flow
+$6.61M
Cap. Flow %
2.46%
Top 10 Hldgs %
28.21%
Holding
244
New
14
Increased
113
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
4
MET icon
MetLife
MET
+$2.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.02M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Technology 7.98%
3 Healthcare 7.83%
4 Communication Services 7.27%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$40.9B
$368K 0.14%
3,972
+201
+5% +$18.5K
EA icon
177
Electronic Arts
EA
$52.4B
$366K 0.14%
3,422
-68
-2% -$6.75K
ELV icon
178
Elevance Health
ELV
$82.3B
$366K 0.14%
1,211
+64
+6% +$17.6K
VTI icon
179
Vanguard Total Stock Market ETF
VTI
$654B
$366K 0.14%
2,235
-5
-0.2% -$783
REGN icon
180
Regeneron Pharmaceuticals
REGN
$68.3B
$361K 0.13%
958
-142
-13% -$47.8K
SEM
181
DELISTED
Select Medical
SEM
$359K 0.13%
28,636
-7,116
-20% -$76.6K
DECK icon
182
Deckers Outdoor
DECK
$13.4B
$358K 0.13%
12,750
+126
+1% +$3.34K
BERY
183
DELISTED
Berry Global Group, Inc.
BERY
$356K 0.13%
8,122
+131
+2% +$5.19K
RSPS icon
184
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$354K 0.13%
12,060
+55
+0.5% +$1.55K
SBUX icon
185
Starbucks
SBUX
$118B
$349K 0.13%
3,934
+24
+0.6% +$2.05K
IGEB icon
186
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$347K 0.13%
6,681
+1,106
+20% +$57.8K
MGLN
187
DELISTED
Magellan Health Services, Inc.
MGLN
$345K 0.13%
4,422
-135
-3% -$9.49K
TECD
188
DELISTED
Tech Data Corp
TECD
$344K 0.13%
2,418
-1,038
-30% -$133K
BGT icon
189
BlackRock Floating Rate Income Trust
BGT
$322M
$339K 0.13%
26,418
+15
+0.1% +$188
CNI icon
190
Canadian National Railway
CNI
$79.2B
$339K 0.13%
3,752
– –
WFC icon
191
Wells Fargo
WFC
$261B
$335K 0.12%
6,298
-140
-2% -$7.33K
VLO icon
192
Valero Energy
VLO
$90.6B
$331K 0.12%
3,505
+215
+7% +$20.3K
URI icon
193
United Rentals
URI
$71.4B
$327K 0.12%
1,943
-106
-5% -$15.4K
HBAN icon
194
Huntington Bancshares
HBAN
$35.3B
$326K 0.12%
21,885
-345
-2% -$5.06K
CNP icon
195
CenterPoint Energy
CNP
$28.9B
$315K 0.12%
11,545
-10,496
-48% -$285K
EEMA icon
196
iShares MSCI Emerging Markets Asia ETF
EEMA
$839M
$306K 0.11%
4,335
– –
BND icon
197
Vanguard Total Bond Market
BND
$157B
$296K 0.11%
3,519
+5
+0.1% +$420
ISEE
198
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$285K 0.11%
33,120
-58,294
-64% -$208K
DE icon
199
Deere & Co
DE
$165B
$275K 0.1%
1,586
– –
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$271K 0.1%
3,538
– –
6 7
8
9 10

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Summit X LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Summit X LLC held 244 positions worth $269M, up 7.9% from $249M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC's Q4 2019 filing shows 14 new, 113 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 32,226 shares worth $3.15M. The largest sale was Exelon, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit X LLC's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 32,226 shares worth $3.15M.
  • Summit X LLC added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $5.57M increase.
  • Summit X LLC's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.75M.
  • Summit X LLC fully exited Exelon in Q4 2019, selling an estimated $2.02M.
  • Summit X LLC's ten largest holdings make up 28% of its $269M portfolio in Q4 2019.
  • Summit X LLC opened 14 new positions and closed 8 in Q4 2019.
  • Summit X LLC's portfolio value rose 7.9% quarter-over-quarter to $269M.

Based on Summit X LLC's 13F filing for Q4 2019, filed 23 Jan 2020.