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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
+10.68%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$6.1M
AUM Growth
-$264M
Cap. Flow
+$29.4M
Cap. Flow %
481.7%
Top 10 Hldgs %
52.57%
Holding
453
New
240
Increased
120
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.1M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$756K

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.62M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M
3
SYK icon
Stryker
SYK
+$784K
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$649K
5
AAPL icon
Apple
AAPL
+$420K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.37%
2 Technology 9.09%
3 Communication Services 8.94%
4 Financials 6.31%
5 Healthcare 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
176
Sonoco
SON
$5.61B
$2.25K 0.04%
7,370
-80
-1% -$4.23K
BX icon
177
Blackstone
BX
$101B
$2.25K 0.04%
+8,555
New +$458K
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.21K 0.04%
2,670
-34
-1% -$3.58K
ICE icon
179
Intercontinental Exchange
ICE
$81B
$2.2K 0.04%
+710
New +$70K
AMT icon
180
American Tower
AMT
$78.9B
$2.18K 0.04%
+579
New +$147K
AGR
181
DELISTED
Avangrid, Inc.
AGR
$2.17K 0.04%
8,790
+25
+0.3% +$1.2K
IWF icon
182
iShares Russell 1000 Growth ETF
IWF
$122B
$2.17K 0.04%
15,964
+2,340
+17% +$123K
ORCL icon
183
Oracle
ORCL
$337B
$2.15K 0.04%
4,476
+58
+1% +$3.29K
ARKG icon
184
ARK Genomic Revolution ETF
ARKG
$1.52B
$2.1K 0.03%
+3,302
New +$193K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01K 0.03%
2,085
-104
-5% -$12.3K
BIP icon
186
Brookfield Infrastructure Partners
BIP
$19.1B
$2K 0.03%
17,084
-397
-2% -$11.7K
TXN icon
187
Texas Instruments
TXN
$256B
$2K 0.03%
+648
New +$88.1K
OMC icon
188
Omnicom Group
OMC
$22.6B
$1.98K 0.03%
+1,520
New +$81.4K
LULU icon
189
lululemon athletica
LULU
$12.7B
$1.98K 0.03%
+260
New +$86.8K
QRVO icon
190
Qorvo
QRVO
$7.62B
$1.94K 0.03%
1,756
-1,165
-40% -$144K
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$1.93K 0.03%
6,686
-483
-7% -$26.7K
WAB icon
192
Wabtec
WAB
$50.7B
$1.92K 0.03%
+104
New +$6.67K
BCE icon
193
BCE
BCE
$19.9B
$1.91K 0.03%
9,197
+3,010
+49% +$127K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.89K 0.03%
+587
New +$65.9K
UBER icon
195
Uber
UBER
$140B
$1.86K 0.03%
+5,834
New +$193K
HDV
196
iShares Core High Dividend ETF
HDV
$14.4B
$1.77K 0.03%
21,095
-7,525
-26% -$125K
PCI
197
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.75K 0.03%
76,649
-3,174
-4% -$60.7K
ONEQ icon
198
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.74K 0.03%
+480
New +$20.4K
EBAY icon
199
eBay
EBAY
$48.3B
$1.72K 0.03%
+3,811
New +$210K
IBM icon
200
IBM
IBM
$200B
$1.7K 0.03%
+1,295
New +$152K
6 7
8
9 10

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Summit X LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Summit X LLC held 453 positions worth $6.1M, down 98% from $270M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Summit X LLC deployed $29.4M of net new capital in Q3 2020, opening 240 new positions and adding to 120 existing holdings. Its largest new stake was Centene: 48,721 shares worth $17.6K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 7.8% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.62M trimmed.

  • Summit X LLC's largest Q3 2020 buy was Centene: 48,721 shares worth $17.6K.
  • Summit X LLC added most to Amazon in Q3 2020, an estimated $2.1M increase.
  • Summit X LLC's biggest Q3 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.62M.
  • Summit X LLC fully exited BlackRock Floating Rate Income Trust in Q3 2020, selling an estimated $120K.
  • Summit X LLC's ten largest holdings make up 53% of its $6.1M portfolio in Q3 2020.
  • Summit X LLC opened 240 new positions and closed 4 in Q3 2020.
  • Summit X LLC's portfolio value fell 98% quarter-over-quarter to $6.1M.

Based on Summit X LLC's 13F filing for Q3 2020, filed 12 Nov 2020.