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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
+2.13%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$12.7M
Cap. Flow
+$15.7M
Cap. Flow %
8.75%
Top 10 Hldgs %
27.96%
Holding
217
New
34
Increased
98
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
STIM icon
Neuronetics
STIM
+$5.37M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.59M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.91M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.12M
2
MON
Monsanto Co
MON
+$4.43M
3
MA icon
Mastercard
MA
+$671K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$458K
5
HAS icon
Hasbro
HAS
+$452K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.13%
2 Technology 7.51%
3 Financials 7.24%
4 Communication Services 7.13%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$11.1M 6.21%
40,806
+4,725
+13% +$1.29M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.93M 3.3%
93,617
+54,278
+138% +$3.59M
AAPL icon
3
Apple
AAPL
$4.67T
$5.54M 3.09%
119,612
-8,456
-7% -$383K
FDMO icon
4
Fidelity Momentum Factor ETF
FDMO
$912M
$4.66M 2.6%
141,845
+58,087
+69% +$1.91M
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.2B
$4.37M 2.44%
218,777
+3,168
+1% +$63.9K
T icon
6
AT&T
T
$176B
$4.02M 2.24%
165,309
+44,550
+37% +$1.12M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$3.79M 2.12%
72,501
-8,175
-10% -$458K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.74M 2.08%
95,515
+8,040
+9% +$311K
FBND icon
9
Fidelity Total Bond ETF
FBND
$28.1B
$3.52M 1.96%
71,721
+11,061
+18% +$540K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$3.45M 1.92%
60,980
+17,860
+41% +$971K
IXC icon
11
iShares Global Energy ETF
IXC
$2.86B
$2.97M 1.65%
79,299
+35,087
+79% +$1.3M
IXN icon
12
iShares Global Tech ETF
IXN
$9.79B
$2.92M 1.63%
106,638
-3,954
-4% -$108K
RXI icon
13
iShares Global Consumer Discretionary ETF
RXI
$255M
$2.85M 1.59%
24,717
-1,265
-5% -$145K
ORLY icon
14
O'Reilly Automotive
ORLY
$71.1B
$2.81M 1.57%
154,005
-5,790
-4% -$101K
IYF icon
15
iShares US Financials ETF
IYF
$4.37B
$2.8M 1.56%
47,728
-1,930
-4% -$115K
MA icon
16
Mastercard
MA
$507B
$2.59M 1.45%
13,129
-3,567
-21% -$671K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$2.55M 1.42%
22,349
+2,639
+13% +$304K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.4B
$2.46M 1.37%
49,550
+9,332
+23% +$463K
PFO
19
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$2.44M 1.36%
226,617
+41,086
+22% +$442K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.36M 1.31%
58,536
+8,784
+18% +$353K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.1B
$2.32M 1.29%
20,899
+1,960
+10% +$217K
PCI
22
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.28M 1.27%
96,805
+16,771
+21% +$389K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.01M 1.12%
23,712
-778
-3% -$63.4K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.95M 1.09%
37,080
+4,624
+14% +$243K
V icon
25
Visa
V
$700B
$1.91M 1.07%
14,477
-423
-3% -$54.4K
1
2 3 4 5

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Summit X LLC's Q2 2018 Portfolio in Review

As of Q2 2018, Summit X LLC held 217 positions worth $179M, up 7.6% from $167M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC deployed $15.7M of net new capital in Q2 2018, opening 34 new positions and adding to 98 existing holdings. Its largest new stake was Neuronetics: 197,395 shares worth $0.

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

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $6.12M trimmed.

  • Summit X LLC's largest Q2 2018 buy was Neuronetics: 197,395 shares worth $0.
  • Summit X LLC added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $3.59M increase.
  • Summit X LLC's biggest Q2 2018 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $6.12M.
  • Summit X LLC fully exited Monsanto Co in Q2 2018, selling an estimated $4.43M.
  • Summit X LLC's ten largest holdings make up 28% of its $179M portfolio in Q2 2018.
  • Summit X LLC opened 34 new positions and closed 9 in Q2 2018.
  • Summit X LLC's portfolio value rose 7.6% quarter-over-quarter to $179M.

Based on Summit X LLC's 13F filing for Q2 2018, filed 13 Aug 2018.