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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
EEMA icon
201
iShares MSCI Emerging Markets Asia ETF
EEMA
$848M
$287K 0.12%
4,335
– –
DE icon
202
Deere & Co
DE
$164B
$262K 0.11%
1,586
-65
-4% -$10.1K
CAT icon
203
Caterpillar
CAT
$410B
$254K 0.1%
1,856
-561
-23% -$74.1K
GLD icon
204
SPDR Gold Trust
GLD
$133B
$253K 0.1%
1,892
– –
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$110B
$241K 0.1%
2,082
+4
+0.2% +$449
IBM icon
206
IBM
IBM
$193B
$231K 0.09%
1,745
– –
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$231K 0.09%
2,308
+5
+0.2% +$500
BABA icon
208
Alibaba
BABA
$279B
$219K 0.09%
1,283
-67
-5% -$11.6K
HYEM icon
209
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$214K 0.09%
8,916
+328
+4% +$7.67K
QCRH icon
210
QCR Holdings
QCRH
$1.59B
$213K 0.09%
6,120
– –
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$211K 0.09%
2,413
+93
+4% +$8.03K
OLED icon
212
Universal Display
OLED
$3.81B
$209K 0.09%
1,102
-3,378
-75% -$562K
VLO icon
213
Valero Energy
VLO
$92.3B
$208K 0.09%
+2,420
New +$200K
EA icon
214
Electronic Arts
EA
$52.4B
$207K 0.08%
+2,142
New +$204K
PAYC icon
215
Paycom
PAYC
$6.5B
$207K 0.08%
+900
New +$185K
COO icon
216
Cooper Companies
COO
$13.7B
$201K 0.08%
+2,380
New +$179K
NFLX icon
217
Netflix
NFLX
$285B
$201K 0.08%
5,550
-910
-14% -$32.8K
UMPQ
218
DELISTED
Umpqua Holdings Corp
UMPQ
$186K 0.08%
11,515
+955
+9% +$16.1K
FSK icon
219
FS KKR Capital
FSK
$3.04B
$176K 0.07%
7,406
-3,209
-30% -$78.9K
TSLF
220
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$163K 0.07%
10,655
-641
-6% -$9.95K
AFT
221
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$159K 0.07%
10,544
– –
DNI
222
DELISTED
Dividend and Income Fund
DNI
$136K 0.06%
11,771
-798
-6% -$9.23K
ISEE
223
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$119K 0.05%
88,414
+7,000
+9% +$9.6K
GERN icon
224
Geron
GERN
$905M
$118K 0.05%
77,107
+33,800
+78% +$55.8K
AMLP icon
225
Alerian MLP ETF
AMLP
$12.9B
$114K 0.05%
2,288
-300
-12% -$14.8K
7 8
9
10 11

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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.