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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
-10.61%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.3M
(-15%)
Cap. Flow
-$5.89M
Cap. Flow % of AUM
Cap. Flow %
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
246
New
17
Increased
115
Reduced
67
Closed
41
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.64M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.48M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.43M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.32M |
| 5 |
Caterpillar
CAT
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$2.8M |
| 2 |
iShares Global Consumer Discretionary ETF
RXI
|
+$2.67M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$2.67M |
| 4 |
iShares Global Energy ETF
IXC
|
+$2.59M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.46% |
| 2 | Technology | 7.93% |
| 3 | Financials | 7.67% |
| 4 | Communication Services | 6.67% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $10.7M | 6.15% |
42,277
+343
| +0.8% | +$93.1K |
2017 Q2
6 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$191B
| $6.24M | 3.6% |
113,263
+22,436
| +25% | +$1.32M |
2017 Q2
6 quarters
|
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $5.08M | 2.93% |
102,841
+9,672
| +10% | +$478K |
2017 Q2
6 quarters
|
|
4
Apple
AAPL
$5.18T
| $4.64M | 2.68% |
129,268
+18,032
| +16% | +$874K |
2017 Q2
6 quarters
|
|
5
DoubleLine Income Solutions Fund
DSL
$1.12B
| $4.25M | 2.45% |
245,390
+37,117
| +18% | +$690K |
2017 Q2
6 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $4.24M | 2.45% |
37,643
+1,833
| +5% | +$206K |
2017 Q2
6 quarters
|
|
7
AT&T
T
$149B
| $3.86M | 2.23% |
178,906
+1,767
| +1% | +$41.1K |
2017 Q2
6 quarters
|
|
8
Fidelity Momentum Factor ETF
FDMO
$811M
| $3.58M | 2.07% |
121,094
+1,878
| +2% | +$60.2K |
2017 Q3
5 quarters
|
|
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $3.44M | 1.99% |
69,914
+15,402
| +28% | +$827K |
2018 Q2
2 quarters
|
|
10
O'Reilly Automotive
ORLY
$73.9B
| $3.36M | 1.94% |
146,205
+135
| +0.1% | +$3.07K |
2017 Q2
6 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.75M | 1.58% |
64,680
+7,960
| +14% | +$430K |
2017 Q2
6 quarters
|
|
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.73M | 1.57% |
129,478
+30,978
| +31% | +$700K |
2017 Q4
4 quarters
|
|
13
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$110M
| $2.59M | 1.49% |
245,786
+19,599
| +9% | +$218K |
2017 Q2
6 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.35M | 1.35% |
72,240
-27,120
| -27% | -$990K |
2017 Q2
6 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$51.6B
| $2.33M | 1.35% |
22,871
+297
| +1% | +$32.5K |
2017 Q2
6 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$73.4B
| $2.33M | 1.35% |
61,748
+556
| +0.9% | +$22.5K |
2017 Q2
6 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.32M | 1.34% |
49,277
-14,931
| -23% | -$722K |
2017 Q2
6 quarters
|
|
18
Mastercard
MA
$576B
| $2.19M | 1.26% |
11,588
-235
| -2% | -$46.7K |
2017 Q2
6 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2M | 1.16% |
38,673
+28
| +0.1% | +$1.54K |
2017 Q2
6 quarters
|
|
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.3B
| $1.96M | 1.13% |
37,343
+31,320
| +520% | +$1.64M |
2018 Q2
2 quarters
|
|
21
Procter & Gamble
PG
$394B
| $1.78M | 1.02% |
19,323
-2,217
| -10% | -$198K |
2017 Q2
6 quarters
|
|
22
Visa
V
$794B
| $1.76M | 1.02% |
13,306
-691
| -5% | -$95.4K |
2017 Q2
6 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.72M | 0.99% |
25,239
+1,531
| +6% | +$118K |
2017 Q2
6 quarters
|
|
24
iShares US Financials ETF
IYF
$3.86B
| $1.7M | 0.98% |
32,010
-11,458
| -26% | -$657K |
2017 Q2
6 quarters
|
|
25
iShares Global Tech ETF
IXN
$8.27B
| $1.66M | 0.96% |
69,090
-27,216
| -28% | -$712K |
2017 Q2
6 quarters
|
|
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Summit X LLC's Q4 2018 Portfolio in Review
As of Q4 2018, Summit X LLC held 246 positions worth $173M, down 15% from $204M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Summit X LLC withdrew a net $5.89M in Q4 2018, closing 41 positions and reducing 67 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Technology and Financials.
Against the trend, Summit X LLC opened a new position in State Street SPDR S&P Dividend ETF worth $1.13M.
- Summit X LLC's largest Q4 2018 buy was State Street SPDR S&P Dividend ETF: 15,144 shares worth $1.13M.
- Summit X LLC added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $1.64M increase.
- Summit X LLC's biggest Q4 2018 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $990K.
- Summit X LLC fully exited iShares US Healthcare ETF in Q4 2018, selling an estimated $2.8M.
- Summit X LLC's ten largest holdings make up 28% of its $173M portfolio in Q4 2018.
- Summit X LLC opened 17 new positions and closed 41 in Q4 2018.
- Summit X LLC's portfolio value fell 15% quarter-over-quarter to $173M.
Based on Summit X LLC's 13F filing for Q4 2018, filed 13 Feb 2019.