SXL
Summit X LLC Portfolio holdings
AUM
$536M
This Quarter Return
+8.6%
1 Year Return
+15.35%
3 Year Return
+62.87%
5 Year Return
+106.58%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+8%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
119
Reduced
97
Closed
17
Top Buys
| 1 |
OneMain Financial
OMF
|
$1.52M |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
$1.38M |
| 3 |
Magna International
MGA
|
$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.31M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
CNA Financial
CNA
|
$1.76M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 3 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$1.38M |
| 4 |
AT&T
T
|
$1.09M |
| 5 |
Lowe's Companies
LOW
|
$1.04M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Consumer Discretionary | 8.24% |
| 3 | Financials | 7.86% |
| 4 | Healthcare | 6.02% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Capital
ARCC
$15.7B
| $381K | 0.09% |
18,095
-1,370
| -7% | -$28.8K |
|
202
Sonoco
SON
$4.58B
| $380K | 0.09% |
6,530
| – | – |
|
203
Salesforce
CRM
$242B
| $367K | 0.09% |
1,442
-161
| -10% | -$41K |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $365K | 0.09% |
4,200
+1,445
| +52% | +$126K |
|
205
Abbott
ABT
$230B
| $363K | 0.08% |
2,570
| – | – |
|
206
Wells Fargo
WFC
$260B
| $357K | 0.08% |
7,403
+665
| +10% | +$32.1K |
|
207
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
| $356K | 0.08% |
6,243
-776
| -11% | -$44.3K |
|
|
AGR
208
DELISTED
Avangrid, Inc.
AGR
| $356K | 0.08% |
7,235
-370
| -5% | -$18.2K |
|
209
DXC Technology
DXC
$2.56B
| $355K | 0.08% |
11,069
-28,945
| -72% | -$928K |
|
210
Alibaba
BABA
$324B
| $349K | 0.08% |
2,944
-2,433
| -45% | -$288K |
|
211
Entergy
ETR
$38.9B
| $346K | 0.08% |
3,065
-390
| -11% | -$44K |
|
212
QCR Holdings
QCRH
$1.31B
| $343K | 0.08% |
6,120
| – | – |
|
213
Interpublic Group of Companies
IPG
$9.77B
| $329K | 0.08% |
8,767
+260
| +3% | +$9.76K |
|
214
iShares Core High Dividend ETF
HDV
$11.6B
| $321K | 0.07% |
3,188
-300
| -9% | -$30.2K |
|
215
Vanguard Small-Cap ETF
VB
$65.8B
| $312K | 0.07% |
1,380
| – | – |
|
216
Oracle
ORCL
$627B
| $310K | 0.07% |
3,575
-612
| -15% | -$53.1K |
|
217
Genuine Parts
GPC
$19.2B
| $304K | 0.07% |
2,163
+267
| +14% | +$37.5K |
|
218
Baidu
BIDU
$32.2B
| $303K | 0.07% |
2,062
-5
| -0.2% | -$735 |
|
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $301K | 0.07% |
4,801
-667
| -12% | -$41.8K |
|
220
Innovative Industrial Properties
IIPR
$1.55B
| $296K | 0.07% |
1,124
-50
| -4% | -$13.2K |
|
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $292K | 0.07% |
3,821
+84
| +2% | +$6.42K |
|
222
Constellation Brands
STZ
$26.6B
| $290K | 0.07% |
1,143
-101
| -8% | -$25.6K |
|
223
Caterpillar
CAT
$194B
| $285K | 0.07% |
1,373
-204
| -13% | -$42.3K |
|
224
Centene
CNC
$14.3B
| $285K | 0.07% |
3,478
+75
| +2% | +$6.15K |
|
225
Uber
UBER
$195B
| $283K | 0.07% |
6,687
+365
| +6% | +$15.4K |
|