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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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$110B
$257K 0.1%
2,137
+55
+3% +$6.49K
URI icon
202
United Rentals
URI
$64.8B
$252K 0.1%
2,049
-3,805
-65% -$461K
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$250K 0.1%
3,538
-1,500
-30% -$108K
IBM icon
204
IBM
IBM
$193B
$242K 0.1%
1,732
-13
-0.7% -$1.75K
UMPQ
205
DELISTED
Umpqua Holdings Corp
UMPQ
$237K 0.1%
14,540
+3,025
+26% +$49.7K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K 0.09%
2,090
-33,022
-94% -$3.71M
XLV icon
207
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$235K 0.09%
2,598
-600
-19% -$54.8K
QCRH icon
208
QCR Holdings
QCRH
$1.59B
$232K 0.09%
6,120
– –
STIP icon
209
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$227K 0.09%
2,273
-35
-2% -$3.51K
FUN icon
210
Cedar Fair
FUN
$1.77B
$226K 0.09%
+3,915
New +$206K
CAT icon
211
Caterpillar
CAT
$410B
$223K 0.09%
1,769
-87
-5% -$11.1K
TTD icon
212
Trade Desk
TTD
$8.26B
$217K 0.09%
+11,630
New +$277K
BABA icon
213
Alibaba
BABA
$279B
$216K 0.09%
1,271
-12
-0.9% -$2.06K
ABT icon
214
Abbott
ABT
$175B
$200K 0.08%
+2,373
New +$202K
TSLF
215
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$161K 0.06%
10,655
– –
DNI
216
DELISTED
Dividend and Income Fund
DNI
$140K 0.06%
11,772
+1
+0% +$12
GERN icon
217
Geron
GERN
$905M
$125K 0.05%
92,607
+15,500
+20% +$20.8K
FSK icon
218
FS KKR Capital
FSK
$3.04B
$116K 0.05%
4,963
-2,443
-33% -$57.3K
AMLP icon
219
Alerian MLP ETF
AMLP
$12.9B
$104K 0.04%
2,263
-25
-1% -$1.18K
ISEE
220
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$100K 0.04%
91,414
+3,000
+3% +$3.49K
LYG icon
221
Lloyds Banking Group
LYG
$89B
$47K 0.02%
18,747
-146
-0.8% -$379
TRVN
222
DELISTED
Trevena, Inc.
TRVN
$40K 0.02%
67
+5
+8% +$2.93K
PTN
223
Palatin Technologies
PTN
$14.5M
$27K 0.01%
24
+12
+100% +$14.1K
EYPT icon
224
EyePoint Inc
EYPT
$1.06B
$22K 0.01%
1,200
+100
+9% +$1.55K
NMTR
225
DELISTED
9 Meters Biopharma
NMTR
$19K 0.01%
+950
New +$19.2K
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.