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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
+19.04%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$56.2M
Cap. Flow
+$19.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
31.51%
Holding
236
New
37
Increased
104
Reduced
58
Closed
23

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.81M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.71M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.95M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.62M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.39M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.28M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 8.4%
3 Consumer Discretionary 7.8%
4 Healthcare 7.01%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
176
Paycom
PAYC
$6.47B
$262K 0.1%
+847
New +$225K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$137B
$259K 0.1%
2,189
+67
+3% +$7.84K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$258K 0.1%
+3,262
New +$237K
BCE icon
179
BCE
BCE
$19.8B
$255K 0.09%
6,187
+135
+2% +$5.56K
DE icon
180
Deere & Co
DE
$165B
$249K 0.09%
1,586
– –
ORCL icon
181
Oracle
ORCL
$346B
$244K 0.09%
4,418
-25
-0.6% -$1.32K
ABT icon
182
Abbott
ABT
$175B
$241K 0.09%
+2,639
New +$239K
CLX icon
183
Clorox
CLX
$11.3B
$236K 0.09%
+1,095
New +$219K
CAT icon
184
Caterpillar
CAT
$412B
$233K 0.09%
1,844
-267
-13% -$31.7K
DOCU
185
DocuSign
DOCU
$8.98B
$231K 0.09%
1,338
-988
-42% -$125K
STZ icon
186
Constellation Brands
STZ
$22.1B
$231K 0.09%
+1,316
New +$219K
TDOC icon
187
Teladoc Health
TDOC
$1.56B
$227K 0.08%
+1,189
New +$208K
BIDU icon
188
Baidu
BIDU
$36.5B
$225K 0.08%
1,880
-514
-21% -$55K
KMX icon
189
CarMax
KMX
$8.29B
$216K 0.08%
+2,412
New +$189K
NVS icon
190
Novartis
NVS
$297B
$215K 0.08%
+2,465
New +$213K
CODI icon
191
Compass Diversified
CODI
$746M
$208K 0.08%
12,050
– –
CI icon
192
Cigna
CI
$75.7B
$204K 0.08%
+1,088
New +$206K
TIP icon
193
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.08%
+1,651
New +$201K
BGT icon
194
BlackRock Floating Rate Income Trust
BGT
$322M
$120K 0.04%
10,939
-8,998
-45% -$95.8K
TRVN
195
DELISTED
Trevena, Inc.
TRVN
$117K 0.04%
124
+17
+16% +$11.3K
F icon
196
Ford
F
$56.4B
$79K 0.03%
+12,924
New +$71.6K
ACH
197
Accendra Health
ACH
$240M
$76K 0.03%
+10,000
New +$73.2K
ISEE
198
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$66K 0.02%
13,000
-2,000
-13% -$8.33K
VSTM icon
199
Verastem
VSTM
$543M
$38K 0.01%
1,833
+416
+29% +$11K
LYG icon
200
Lloyds Banking Group
LYG
$87B
$34K 0.01%
22,702
– –
6 7
8
9 10

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Summit X LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Summit X LLC held 236 positions worth $270M, up 26% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit X LLC deployed $19.1M of net new capital in Q2 2020, opening 37 new positions and adding to 104 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 93,473 shares worth $7.77M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.62M trimmed.

  • Summit X LLC's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 93,473 shares worth $7.77M.
  • Summit X LLC added most to iShares MSCI USA Value Factor ETF in Q2 2020, an estimated $4.71M increase.
  • Summit X LLC's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.62M.
  • Summit X LLC fully exited iShares MSCI USA Size Factor ETF in Q2 2020, selling an estimated $1.82M.
  • Summit X LLC's ten largest holdings make up 32% of its $270M portfolio in Q2 2020.
  • Summit X LLC opened 37 new positions and closed 23 in Q2 2020.
  • Summit X LLC's portfolio value rose 26% quarter-over-quarter to $270M.

Based on Summit X LLC's 13F filing for Q2 2020, filed 13 Aug 2020.