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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
GLD icon
201
SPDR Gold Trust
GLD
$130B
$270K 0.1%
1,892
– –
QCRH icon
202
QCR Holdings
QCRH
$1.61B
$268K 0.1%
6,120
– –
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$265K 0.1%
2,601
+3
+0.1% +$288
CAT icon
204
Caterpillar
CAT
$412B
$262K 0.1%
1,769
– –
UMPQ
205
DELISTED
Umpqua Holdings Corp
UMPQ
$261K 0.1%
14,540
– –
BUD icon
206
AB InBev
BUD
$155B
$255K 0.09%
3,084
-680
-18% -$56.6K
VIG icon
207
Vanguard Dividend Appreciation ETF
VIG
$110B
$254K 0.09%
2,038
-99
-5% -$12K
BCE icon
208
BCE
BCE
$19.8B
$250K 0.09%
+5,347
New +$256K
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$137B
$236K 0.09%
2,099
+9
+0.4% +$1.01K
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$228K 0.08%
2,276
+3
+0.1% +$301
PAYC icon
211
Paycom
PAYC
$6.47B
$221K 0.08%
+850
New +$201K
FUN icon
212
Cedar Fair
FUN
$1.76B
$217K 0.08%
3,915
– –
NFLX icon
213
Netflix
NFLX
$287B
$214K 0.08%
+6,570
New +$195K
ABT icon
214
Abbott
ABT
$175B
$205K 0.08%
2,373
– –
CI icon
215
Cigna
CI
$75.7B
$201K 0.07%
+998
New +$183K
MMD
216
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$200K 0.07%
+9,500
New +$198K
TSLF
217
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$162K 0.06%
10,655
– –
DNI
218
DELISTED
Dividend and Income Fund
DNI
$158K 0.06%
11,772
– –
GERN icon
219
Geron
GERN
$930M
$125K 0.05%
92,643
+36
+0% +$52
AMLP icon
220
Alerian MLP ETF
AMLP
$12.9B
$98K 0.04%
2,263
– –
FSK icon
221
FS KKR Capital
FSK
$2.96B
$97K 0.04%
3,963
-1,000
-20% -$23.9K
LYG icon
222
Lloyds Banking Group
LYG
$87B
$66K 0.02%
19,512
+765
+4% +$2.31K
AAPL icon
223
CALL
Apple
AAPL
$4.72T
$60K 0.02%
+40,000
New +$2.57M
TRVN
224
DELISTED
Trevena, Inc.
TRVN
$46K 0.02%
87
+20
+30% +$10.3K
AMD icon
225
CALL
Advanced Micro Devices
AMD
$880B
$34K 0.01%
+10,000
New +$368K
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.