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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
+8.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$429M
AUM Growth
+$31.9M
Cap. Flow
+$3.73M
Cap. Flow %
0.87%
Top 10 Hldgs %
31.16%
Holding
275
New
15
Increased
117
Reduced
98
Closed
17

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.61M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.4M
3
MGA icon
Magna International
MGA
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.26M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Top Sells

Rank Stock Value
1
CNA icon
CNA Financial
CNA
+$1.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.54M
3
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.38M
4
T icon
AT&T
T
+$1.1M
5
LOW icon
Lowe's Companies
LOW
+$951K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.33%
2 Technology 14.97%
3 Consumer Discretionary 8.24%
4 Financials 7.86%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
201
Ares Capital
ARCC
$14.4B
$381K 0.09%
18,095
-1,370
-7% -$28.5K
SON icon
202
Sonoco
SON
$5.14B
$380K 0.09%
6,530
– –
CRM icon
203
Salesforce
CRM
$213B
$367K 0.09%
1,442
-161
-10% -$45.2K
HYG icon
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$365K 0.09%
4,200
+1,445
+52% +$125K
ABT icon
205
Abbott
ABT
$187B
$363K 0.08%
2,570
– –
WFC icon
206
Wells Fargo
WFC
$272B
$357K 0.08%
7,403
+665
+10% +$32.7K
SMLF icon
207
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$356K 0.08%
6,243
-776
-11% -$43.9K
AGR
208
DELISTED
Avangrid, Inc.
AGR
$356K 0.08%
7,235
-370
-5% -$18.8K
DXC icon
209
DXC Technology
DXC
$1.86B
$355K 0.08%
11,069
-28,945
-72% -$943K
BABA icon
210
Alibaba
BABA
$281B
$349K 0.08%
2,944
-2,433
-45% -$354K
ETR icon
211
Entergy
ETR
$51.3B
$346K 0.08%
6,130
-780
-11% -$41K
QCRH icon
212
QCR Holdings
QCRH
$1.68B
$343K 0.08%
6,120
– –
IPG
213
DELISTED
Interpublic Group of Companies
IPG
$329K 0.08%
8,767
+260
+3% +$9.45K
HDV
214
iShares Core High Dividend ETF
HDV
$15.4B
$321K 0.07%
15,940
-1,500
-9% -$29.4K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$312K 0.07%
1,380
– –
ORCL icon
216
Oracle
ORCL
$457B
$310K 0.07%
3,575
-612
-15% -$57.5K
GPC icon
217
Genuine Parts
GPC
$19B
$304K 0.07%
2,163
+267
+14% +$35.3K
BIDU icon
218
Baidu
BIDU
$33.7B
$303K 0.07%
2,062
-5
-0.2% -$781
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$301K 0.07%
4,801
-667
-12% -$42K
IIPR icon
220
Innovative Industrial Properties
IIPR
$1.58B
$296K 0.07%
1,124
-50
-4% -$12.8K
EFAV icon
221
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$292K 0.07%
3,821
+84
+2% +$6.4K
STZ icon
222
Constellation Brands
STZ
$21.9B
$290K 0.07%
1,143
-101
-8% -$23K
CAT icon
223
Caterpillar
CAT
$374B
$285K 0.07%
1,373
-204
-13% -$41.1K
CNC icon
224
Centene
CNC
$33.1B
$285K 0.07%
3,478
+75
+2% +$5.5K
UBER icon
225
Uber
UBER
$155B
$283K 0.07%
6,687
+365
+6% +$15.7K
7 8
9
10 11

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Summit X LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Summit X LLC held 275 positions worth $429M, up 8% from $398M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit X LLC's Q4 2021 filing shows 15 new, 117 increased, 98 reduced and 17 closed positions. Its largest new stake was OneMain Financial: 30,512 shares worth $1.52M. The largest sale was CNA Financial, an estimated $1.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Summit X LLC's largest Q4 2021 buy was OneMain Financial: 30,512 shares worth $1.52M.
  • Summit X LLC added most to iShares MSCI USA Min Vol Factor ETF in Q4 2021, an estimated $1.26M increase.
  • Summit X LLC's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.54M.
  • Summit X LLC fully exited CNA Financial in Q4 2021, selling an estimated $1.76M.
  • Summit X LLC's ten largest holdings make up 31% of its $429M portfolio in Q4 2021.
  • Summit X LLC opened 15 new positions and closed 17 in Q4 2021.
  • Summit X LLC's portfolio value rose 8% quarter-over-quarter to $429M.

Based on Summit X LLC's 13F filing for Q4 2021, filed 19 Jan 2022.