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SXL

Summit X LLC Portfolio holdings

AUM $536M Turnover 16.67%
1-Year Est. Return 15.36%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
+$7.19M
Cap. Flow %
4.77%
Top 10 Hldgs %
28.71%
Holding
197
New
16
Increased
106
Reduced
45
Closed
17
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.35M
2
AAPL icon
Apple
AAPL
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.17M
4
T icon
AT&T
T
+$2.15M
5
GE icon
GE Aerospace
GE
+$1.21M

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$3.85M
2
MON
Monsanto Co
MON
+$1.12M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$735K
5
BA icon
Boeing
BA
+$552K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.03%
2 Communication Services 7.32%
3 Consumer Staples 6.44%
4 Technology 6.18%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$7.02M 4.66%
27,751
+8,756
+46% +$2.17M
2017 Q2
1 quarter
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$5.67M 3.76%
79,812
-2,154
-3% -$152K
2017 Q2
1 quarter
MON
3
DELISTED
Monsanto Co
MON
$5.56M 3.68%
46,340
-9,491
-17% -$1.12M
2017 Q2
1 quarter
AAPL icon
4
Apple
AAPL
$5.07T
$4.41M 2.93%
114,392
+59,392
+108% +$2.3M
2017 Q2
1 quarter
T icon
5
AT&T
T
$141B
$3.99M 2.65%
134,929
+75,746
+128% +$2.15M
2017 Q2
1 quarter
DSL icon
6
DoubleLine Income Solutions Fund
DSL
$1.12B
$3.94M 2.61%
185,618
+5,280
+3% +$110K
2017 Q2
1 quarter
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.64B
$3.36M 2.23%
45,272
-928
-2% -$64.7K
2017 Q2
1 quarter
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.2M 2.12%
55,066
+2,657
+5% +$153K
2017 Q2
1 quarter
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$3.08M 2.04%
34,747
+1,948
+6% +$172K
2017 Q2
1 quarter
IBB icon
10
iShares Biotechnology ETF
IBB
$10.8B
$3.08M 2.04%
27,732
+972
+4% +$104K
2017 Q2
1 quarter
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.4B
$2.59M 1.72%
51,547
+10,695
+26% +$539K
2017 Q2
1 quarter
IYE icon
12
iShares US Energy ETF
IYE
$1.84B
$2.44M 1.62%
65,331
+5,734
+10% +$204K
2017 Q2
1 quarter
IYR icon
13
iShares US Real Estate ETF
IYR
$4.13B
$2.33M 1.55%
+29,294
New +$2.35M
2017 Q3
0 quarters
ORLY icon
14
O'Reilly Automotive
ORLY
$72.7B
$2.33M 1.54%
162,360
+7,065
+5% +$93.3K
2017 Q2
1 quarter
XOM icon
15
ExxonMobil
XOM
$753B
$2.29M 1.52%
27,913
+303
+1% +$24.1K
2017 Q2
1 quarter
PFO icon
16
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$111M
$2.21M 1.47%
180,345
+1,536
+0.9% +$18.8K
2017 Q2
1 quarter
GE icon
17
GE Aerospace
GE
$296B
$2.16M 1.43%
18,511
+10,007
+118% +$1.21M
2017 Q2
1 quarter
PG icon
18
Procter & Gamble
PG
$374B
$2.1M 1.39%
23,042
-5,734
-20% -$522K
2017 Q2
1 quarter
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.04M 1.35%
56,795
+18,070
+47% +$629K
2017 Q2
1 quarter
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
$2.02M 1.34%
26,450
-460
-2% -$34.1K
2017 Q2
1 quarter
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.92T
$1.87M 1.24%
38,180
-18,200
-32% -$863K
2017 Q2
1 quarter
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.83M 1.21%
28,557
+7,896
+38% +$494K
2017 Q2
1 quarter
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.77M 1.18%
32,794
+8,108
+33% +$430K
2017 Q2
1 quarter
MA icon
24
Mastercard
MA
$546B
$1.65M 1.09%
11,660
-1,057
-8% -$140K
2017 Q2
1 quarter
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.4B
$1.57M 1.04%
14,456
-1,280
-8% -$136K
2017 Q2
1 quarter
1
2 3 4 5

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Summit X LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Summit X LLC held 197 positions worth $151M, up 7.6% from $140M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $7.19M of net new capital in Q3 2017, opening 16 new positions and adding to 106 existing holdings. Its largest new stake was iShares US Real Estate ETF: 29,294 shares worth $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was PIMCO Dynamic Income Fund, an estimated $3.85M trimmed.

  • Summit X LLC's largest Q3 2017 buy was iShares US Real Estate ETF: 29,294 shares worth $2.33M.
  • Summit X LLC added most to Apple in Q3 2017, an estimated $2.3M increase.
  • Summit X LLC's biggest Q3 2017 reduction was PIMCO Dynamic Income Fund, cutting an estimated $3.85M.
  • Summit X LLC fully exited iShares TIPS Bond ETF in Q3 2017, selling an estimated $735K.
  • Summit X LLC's ten largest holdings make up 29% of its $151M portfolio in Q3 2017.
  • Summit X LLC opened 16 new positions and closed 17 in Q3 2017.
  • Summit X LLC's portfolio value rose 7.6% quarter-over-quarter to $151M.

Based on Summit X LLC's 13F filing for Q3 2017, filed 17 Oct 2017.