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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
+3.69%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.86M
(+4.5%)
Cap. Flow
+$2.07M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
197
New
17
Increased
111
Reduced
42
Closed
17
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.25M |
| 4 |
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
+$1.12M |
| 5 |
IBM
IBM
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$2.75M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.42M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.33M |
| 4 |
GSK
GSK
|
+$506K |
| 5 |
Procter & Gamble
PG
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.9% |
| 2 | Communication Services | 6.94% |
| 3 | Technology | 6.83% |
| 4 | Consumer Staples | 6.7% |
| 5 | Financials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $8.98M | 5.69% |
33,435
+5,684
| +20% | +$1.49M |
2017 Q2
2 quarters
|
|
|
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $7.07M | 4.48% |
97,220
+17,408
| +22% | +$1.25M |
2017 Q2
2 quarters
|
|
|
MON
3
DELISTED
Monsanto Co
MON
| $5.36M | 3.4% |
45,899
-441
| -1% | -$52.5K |
2017 Q2
2 quarters
|
|
4
Apple
AAPL
$5.03T
| $5.01M | 3.18% |
118,532
+4,140
| +4% | +$173K |
2017 Q2
2 quarters
|
|
5
AT&T
T
$141B
| $3.76M | 2.39% |
128,061
-6,868
| -5% | -$188K |
2017 Q2
2 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.75M | 2.38% |
65,989
+33,195
| +101% | +$1.85M |
2017 Q2
2 quarters
|
|
7
DoubleLine Income Solutions Fund
DSL
$1.1B
| $3.51M | 2.23% |
174,282
-11,336
| -6% | -$233K |
2017 Q2
2 quarters
|
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $3.28M | 2.08% |
42,580
-2,692
| -6% | -$203K |
2017 Q2
2 quarters
|
|
9
Fidelity Total Bond ETF
FBND
$28.4B
| $3.2M | 2.03% |
63,689
+12,142
| +24% | +$611K |
2017 Q2
2 quarters
|
|
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $3.19M | 2.02% |
52,496
-2,570
| -5% | -$153K |
2017 Q2
2 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.87M | 1.82% |
75,500
+18,705
| +33% | +$692K |
2017 Q2
2 quarters
|
|
12
O'Reilly Automotive
ORLY
$72.6B
| $2.53M | 1.6% |
157,830
-4,530
| -3% | -$67.4K |
2017 Q2
2 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$50.5B
| $2.39M | 1.51% |
20,845
+6,389
| +44% | +$708K |
2017 Q2
2 quarters
|
|
14
iShares US Energy ETF
IYE
$1.81B
| $2.33M | 1.48% |
58,960
-6,371
| -10% | -$240K |
2017 Q2
2 quarters
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $2.19M | 1.39% |
20,759
+9,206
| +80% | +$976K |
2017 Q2
2 quarters
|
|
16
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$112M
| $2.08M | 1.32% |
176,095
-4,250
| -2% | -$51.3K |
2017 Q2
2 quarters
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $2.05M | 1.3% |
25,620
-830
| -3% | -$64.8K |
2017 Q2
2 quarters
|
|
18
ExxonMobil
XOM
$750B
| $2.02M | 1.28% |
24,150
-3,763
| -13% | -$311K |
2017 Q2
2 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.9T
| $1.93M | 1.22% |
36,540
-1,640
| -4% | -$84.7K |
2017 Q2
2 quarters
|
|
20
Mastercard
MA
$532B
| $1.83M | 1.16% |
12,057
+397
| +3% | +$59K |
2017 Q2
2 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.83M | 1.16% |
27,514
-1,043
| -4% | -$68K |
2017 Q2
2 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$76.4B
| $1.68M | 1.07% |
44,248
+5,940
| +16% | +$222K |
2017 Q2
2 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.65M | 1.05% |
21,346
+4,894
| +30% | +$369K |
2017 Q2
2 quarters
|
|
|
24
Procter & Gamble
PG
$368B
| $1.63M | 1.03% |
17,726
-5,316
| -23% | -$478K |
2017 Q2
2 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.5M | 0.95% |
28,804
-1,301
| -4% | -$67.5K |
2017 Q2
2 quarters
|
|
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Summit X LLC's Q4 2017 Portfolio in Review
As of Q4 2017, Summit X LLC held 197 positions worth $158M, up 4.5% from $151M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Summit X LLC's Q4 2017 filing shows 17 new, 111 increased, 42 reduced and 17 closed positions. Its largest new stake was PIMCO Dynamic Credit and Mortgage Income Fund: 49,487 shares worth $1.11M. The largest sale was iShares Biotechnology ETF, an estimated $2.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Communication Services and Technology.
- Summit X LLC's largest Q4 2017 buy was PIMCO Dynamic Credit and Mortgage Income Fund: 49,487 shares worth $1.11M.
- Summit X LLC added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $1.85M increase.
- Summit X LLC's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $2.75M.
- Summit X LLC fully exited iShares US Real Estate ETF in Q4 2017, selling an estimated $2.33M.
- Summit X LLC's ten largest holdings make up 30% of its $158M portfolio in Q4 2017.
- Summit X LLC opened 17 new positions and closed 17 in Q4 2017.
- Summit X LLC's portfolio value rose 4.5% quarter-over-quarter to $158M.
Based on Summit X LLC's 13F filing for Q4 2017, filed 23 Jan 2018.