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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
-1.6%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$8.88M
Cap. Flow
+$13.7M
Cap. Flow %
8.19%
Top 10 Hldgs %
28.68%
Holding
204
New
24
Increased
102
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.53M
2
IXN icon
iShares Global Tech ETF
IXN
+$2.5M
3
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.47M
4
OLED icon
Universal Display
OLED
+$2.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.58M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.66M
2
IYE icon
iShares US Energy ETF
IYE
+$2.33M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.05M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.75M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.13%
2 Financials 7.46%
3 Technology 7.45%
4 Communication Services 6.22%
5 Consumer Staples 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
$888B
$9.58M 5.75%
36,081
+2,646
+8% +$728K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$6.91M 4.15%
93,756
-3,464
-4% -$256K
AAPL icon
3
Apple
AAPL
$4.68T
$5.37M 3.22%
128,068
+9,536
+8% +$411K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$4.72M 2.83%
80,676
+14,687
+22% +$869K
MON
5
DELISTED
Monsanto Co
MON
$4.43M 2.66%
37,897
-8,002
-17% -$963K
DSL
6
DoubleLine Income Solutions Fund
DSL
$1.21B
$4.32M 2.59%
215,609
+41,327
+24% +$831K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.3M 1.98%
87,475
+11,975
+16% +$458K
T icon
8
AT&T
T
$177B
$3.26M 1.95%
120,759
-7,302
-6% -$203K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.1B
$2.98M 1.79%
60,660
-3,029
-5% -$150K
IYF icon
10
iShares US Financials ETF
IYF
$4.37B
$2.92M 1.75%
49,658
+41,716
+525% +$2.53M
MA icon
11
Mastercard
MA
$509B
$2.92M 1.75%
16,696
+4,639
+38% +$793K
IXN icon
12
iShares Global Tech ETF
IXN
$9.76B
$2.92M 1.75%
110,592
+92,760
+520% +$2.5M
RXI icon
13
iShares Global Consumer Discretionary ETF
RXI
$255M
$2.89M 1.74%
25,982
+21,607
+494% +$2.47M
FDMO icon
14
Fidelity Momentum Factor ETF
FDMO
$911M
$2.66M 1.6%
83,758
+47,766
+133% +$1.55M
ORLY icon
15
O'Reilly Automotive
ORLY
$71B
$2.64M 1.58%
159,795
+1,965
+1% +$33.2K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.61M 1.56%
39,339
+11,825
+43% +$794K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.31M 1.39%
19,710
+13,333
+209% +$1.58M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.14T
$2.23M 1.34%
43,120
+6,580
+18% +$365K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.1B
$2.09M 1.26%
18,939
-1,906
-9% -$218K
PFO
20
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$2.02M 1.21%
185,531
+9,436
+5% +$105K
SLQD icon
21
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$1.99M 1.2%
40,218
+17,699
+79% +$883K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$1.96M 1.18%
31,707
-20,789
-40% -$1.3M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.91M 1.14%
49,752
+5,504
+12% +$220K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.89M 1.13%
24,490
+3,144
+15% +$245K
PCI
25
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.82M 1.09%
80,034
+30,547
+62% +$686K
1
2 3 4 5

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Summit X LLC's Q1 2018 Portfolio in Review

As of Q1 2018, Summit X LLC held 204 positions worth $167M, up 5.6% from $158M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Summit X LLC deployed $13.7M of net new capital in Q1 2018, opening 24 new positions and adding to 102 existing holdings. Its largest new stake was Universal Display: 15,311 shares worth $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 46% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $2.66M trimmed.

  • Summit X LLC's largest Q1 2018 buy was Universal Display: 15,311 shares worth $1.55M.
  • Summit X LLC added most to iShares US Financials ETF in Q1 2018, an estimated $2.53M increase.
  • Summit X LLC's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.66M.
  • Summit X LLC fully exited iShares US Energy ETF in Q1 2018, selling an estimated $2.33M.
  • Summit X LLC's ten largest holdings make up 29% of its $167M portfolio in Q1 2018.
  • Summit X LLC opened 24 new positions and closed 21 in Q1 2018.
  • Summit X LLC's portfolio value rose 5.6% quarter-over-quarter to $167M.

Based on Summit X LLC's 13F filing for Q1 2018, filed 23 May 2018.