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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
DG icon
201
Dollar General
DG
$26.1B
$1.68K 0.03%
+393
New +$77.3K
HIG icon
202
Hartford Financial Services
HIG
$38.4B
$1.62K 0.03%
+9,885
New +$394K
SNY icon
203
Sanofi
SNY
$104B
$1.6K 0.03%
+2,501
New +$129K
NNN icon
204
NNN REIT
NNN
$9.34B
$1.59K 0.03%
13,095
-65
-0.5% -$2.32K
TXRH icon
205
Texas Roadhouse
TXRH
$12.8B
$1.58K 0.03%
+1,370
New +$80.2K
UNP icon
206
Union Pacific
UNP
$183B
$1.57K 0.03%
1,589
-137
-8% -$25.5K
PANW icon
207
Palo Alto Networks
PANW
$266B
$1.47K 0.02%
+1,668
New +$69.4K
MUNI icon
208
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$1.46K 0.02%
20,910
+13,445
+180% +$756K
SEM
209
DELISTED
Select Medical
SEM
$1.46K 0.02%
48,761
+4,206
+9% +$41.4K
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.46K 0.02%
2,810
+132
+5% +$13.7K
TDG icon
211
TransDigm Group
TDG
$69.5B
$1.43K 0.02%
+67
New +$31.5K
SIZE icon
212
iShares MSCI USA Size Factor ETF
SIZE
$427M
$1.41K 0.02%
+320
New +$29.8K
CCD
213
Calamos Dynamic Convertible & Income Fund
CCD
$720M
$1.4K 0.02%
22,054
-11,576
-34% -$263K
IYH icon
214
iShares US Healthcare ETF
IYH
$3.11B
$1.36K 0.02%
+2,510
New +$114K
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$656B
$1.36K 0.02%
2,461
+225
+10% +$37.8K
ILCG icon
216
iShares Morningstar Growth ETF
ILCG
$3.12B
$1.34K 0.02%
+2,315
New +$119K
LYFT icon
217
Lyft
LYFT
$5.52B
$1.29K 0.02%
+4,456
New +$132K
BUD icon
218
AB InBev
BUD
$158B
$1.29K 0.02%
+3,412
New +$189K
DOCU
219
DocuSign
DOCU
$9.47B
$1.29K 0.02%
163
-1,175
-88% -$244K
CRM icon
220
Salesforce
CRM
$133B
$1.26K 0.02%
+400
New +$87.6K
WPP icon
221
WPP
WPP
$4.04B
$1.26K 0.02%
+1,115
New +$44.1K
VGT icon
222
Vanguard Information Technology ETF
VGT
$140B
$1.25K 0.02%
+3,280
New +$123K
JGH icon
223
Nuveen Global High Income Fund
JGH
$349M
$1.23K 0.02%
84,673
-1,024
-1% -$14.2K
VOO icon
224
Vanguard S&P 500 ETF
VOO
$972B
$1.23K 0.02%
+677
New +$206K
FDNI icon
225
First Trust Dow Jones International Internet ETF
FDNI
$34M
$1.23K 0.02%
+4,635
New +$175K
7 8
9
10 11

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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.