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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
-16.57%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$54.8M
Cap. Flow
-$8.16M
Cap. Flow %
-3.81%
Top 10 Hldgs %
31.93%
Holding
267
New
31
Increased
102
Reduced
54
Closed
68

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.75M
2
C icon
Citigroup
C
+$2.92M
3
HBI
Hanesbrands
HBI
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.89M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.83M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M
2
CSCO icon
Cisco
CSCO
+$2.42M
3
KEY icon
KeyCorp
KEY
+$2.36M
4
MET icon
MetLife
MET
+$2.3M
5
AVB
AvalonBay Communities
AVB
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.9%
2 Technology 10.29%
3 Communication Services 7.83%
4 Financials 7.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
– –
-15,406
Closed -$1.47M
AMLP icon
202
Alerian MLP ETF
AMLP
$13.5B
– –
-2,263
Closed -$98K
APH icon
203
Amphenol
APH
$204B
– –
-65,600
Closed -$885K
AVB
204
DELISTED
AvalonBay Communities
AVB
– –
-10,297
Closed -$2.16M
BAC icon
205
Bank of America
BAC
$438B
– –
-15,507
Closed -$544K
BDX icon
206
Becton Dickinson
BDX
$50.3B
– –
-1,705
Closed -$454K
BIP icon
207
Brookfield Infrastructure Partners
BIP
$17.1B
– –
-19,806
Closed -$581K
BUD icon
208
AB InBev
BUD
$158B
– –
-3,084
Closed -$255K
CI icon
209
Cigna
CI
$74.7B
– –
-998
Closed -$201K
CNP icon
210
CenterPoint Energy
CNP
$26.1B
– –
-11,545
Closed -$315K
CSCO icon
211
Cisco
CSCO
$431B
– –
-50,728
Closed -$2.42M
CVX icon
212
Chevron
CVX
$409B
– –
-7,209
Closed -$866K
DECK icon
213
Deckers Outdoor
DECK
$11.7B
– –
-12,750
Closed -$358K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$31.9B
– –
-20,235
Closed -$906K
EEMA icon
215
iShares MSCI Emerging Markets Asia ETF
EEMA
$896M
– –
-4,335
Closed -$306K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-12,843
Closed -$892K
EMB icon
217
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,343
Closed -$381K
EPD icon
218
Enterprise Products Partners
EPD
$84.1B
– –
-14,648
Closed -$414K
EPR icon
219
EPR Properties
EPR
$4.6B
– –
-5,670
Closed -$395K
ETN icon
220
Eaton
ETN
$160B
– –
-4,662
Closed -$439K
FHLC icon
221
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
– –
-17,657
Closed -$881K
FN icon
222
Fabrinet
FN
$14.6B
– –
-5,831
Closed -$378K
FNCL icon
223
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-9,747
Closed -$434K
FREL icon
224
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
– –
-32,484
Closed -$906K
FUN icon
225
Cedar Fair
FUN
$1.59B
– –
-3,915
Closed -$217K
7 8
9
10 11

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Summit X LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Summit X LLC held 267 positions worth $214M, down 20% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit X LLC withdrew a net $8.16M in Q1 2020, closing 68 positions and reducing 54 holdings. Its most notable exit was Cisco, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Summit X LLC opened a new position in iShares ESG Aware MSCI USA ETF worth $4.02M.

  • Summit X LLC's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 69,792 shares worth $4.02M.
  • Summit X LLC added most to Apple in Q1 2020, an estimated $2.89M increase.
  • Summit X LLC's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.69M.
  • Summit X LLC fully exited Cisco in Q1 2020, selling an estimated $2.42M.
  • Summit X LLC's ten largest holdings make up 32% of its $214M portfolio in Q1 2020.
  • Summit X LLC opened 31 new positions and closed 68 in Q1 2020.
  • Summit X LLC's portfolio value fell 20% quarter-over-quarter to $214M.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.