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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
+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
Cap. Flow
+$2.07M
Cap. Flow %
1.32%
Top 10 Hldgs %
29.87%
Holding
197
New
17
Increased
111
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$1.12M
5
IBM icon
IBM
IBM
+$985K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.75M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.42M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.33M
4
GSK icon
GSK
GSK
+$506K
5
PG icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$8.98M 5.69%
33,435
+5,684
+20% +$1.49M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$7.07M 4.48%
97,220
+17,408
+22% +$1.25M
MON
3
DELISTED
Monsanto Co
MON
$5.36M 3.4%
45,899
-441
-1% -$52.5K
AAPL icon
4
Apple
AAPL
$4.67T
$5.01M 3.18%
118,532
+4,140
+4% +$173K
T icon
5
AT&T
T
$176B
$3.76M 2.39%
128,061
-6,868
-5% -$188K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.75M 2.38%
65,989
+33,195
+101% +$1.85M
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.2B
$3.51M 2.23%
174,282
-11,336
-6% -$233K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.28M 2.08%
42,580
-2,692
-6% -$203K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.1B
$3.2M 2.03%
63,689
+12,142
+24% +$611K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$3.19M 2.02%
52,496
-2,570
-5% -$153K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.87M 1.82%
75,500
+18,705
+33% +$692K
ORLY icon
12
O'Reilly Automotive
ORLY
$71.1B
$2.53M 1.6%
157,830
-4,530
-3% -$67.4K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.1B
$2.39M 1.51%
20,845
+6,389
+44% +$708K
IYE icon
14
iShares US Energy ETF
IYE
$1.86B
$2.33M 1.48%
58,960
-6,371
-10% -$240K
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.19M 1.39%
20,759
+9,206
+80% +$976K
PFO
16
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$2.08M 1.32%
176,095
-4,250
-2% -$51.3K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$2.05M 1.3%
25,620
-830
-3% -$64.8K
XOM icon
18
ExxonMobil
XOM
$656B
$2.02M 1.28%
24,150
-3,763
-13% -$311K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.14T
$1.93M 1.22%
36,540
-1,640
-4% -$84.7K
MA icon
20
Mastercard
MA
$507B
$1.83M 1.16%
12,057
+397
+3% +$59K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.83M 1.16%
27,514
-1,043
-4% -$68K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.69M 1.07%
44,248
+5,940
+16% +$222K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.65M 1.05%
21,346
+4,894
+30% +$369K
PG icon
24
Procter & Gamble
PG
$340B
$1.63M 1.03%
17,726
-5,316
-23% -$478K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.5M 0.95%
28,804
-1,301
-4% -$67.5K
1
2 3 4 5

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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.