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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
+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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$7.03M 4.66%
27,751
+8,756
+46% +$2.17M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$5.67M 3.76%
79,812
-2,154
-3% -$152K
MON
3
DELISTED
Monsanto Co
MON
$5.56M 3.68%
46,340
-9,491
-17% -$1.12M
AAPL icon
4
Apple
AAPL
$4.67T
$4.41M 2.93%
114,392
+59,392
+108% +$2.3M
T icon
5
AT&T
T
$176B
$3.99M 2.65%
134,929
+75,746
+128% +$2.15M
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.2B
$3.94M 2.61%
185,618
+5,280
+3% +$110K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.36M 2.23%
45,272
-928
-2% -$64.7K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$3.19M 2.12%
55,066
+2,657
+5% +$153K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.08M 2.04%
34,747
+1,948
+6% +$172K
IBB icon
10
iShares Biotechnology ETF
IBB
$10.6B
$3.08M 2.04%
27,732
+972
+4% +$104K
FBND icon
11
Fidelity Total Bond ETF
FBND
$28.1B
$2.59M 1.72%
51,547
+10,695
+26% +$539K
IYE icon
12
iShares US Energy ETF
IYE
$1.86B
$2.44M 1.62%
65,331
+5,734
+10% +$204K
IYR icon
13
iShares US Real Estate ETF
IYR
$4.44B
$2.33M 1.55%
+29,294
New +$2.35M
ORLY icon
14
O'Reilly Automotive
ORLY
$71.1B
$2.33M 1.54%
162,360
+7,065
+5% +$93.3K
XOM icon
15
ExxonMobil
XOM
$656B
$2.29M 1.52%
27,913
+303
+1% +$24.1K
PFO
16
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$2.21M 1.47%
180,345
+1,536
+0.9% +$18.8K
GE icon
17
GE Aerospace
GE
$350B
$2.16M 1.43%
18,511
+10,007
+118% +$1.21M
PG icon
18
Procter & Gamble
PG
$340B
$2.1M 1.39%
23,042
-5,734
-20% -$522K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.04M 1.35%
56,795
+18,070
+47% +$629K
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.02M 1.34%
26,450
-460
-2% -$34.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$1.87M 1.24%
38,180
-18,200
-32% -$863K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.83M 1.21%
28,557
+7,896
+38% +$494K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.77M 1.18%
32,794
+8,108
+33% +$430K
MA icon
24
Mastercard
MA
$507B
$1.65M 1.09%
11,660
-1,057
-8% -$140K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.1B
$1.57M 1.04%
14,456
-1,280
-8% -$136K
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.