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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
-10.61%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$30.3M
Cap. Flow
-$6.09M
Cap. Flow %
-3.51%
Top 10 Hldgs %
28.47%
Holding
246
New
17
Increased
115
Reduced
67
Closed
41

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.48M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.43M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.32M
5
CAT icon
Caterpillar
CAT
+$919K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$2.79M
2
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$2.67M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.67M
4
IXC icon
iShares Global Energy ETF
IXC
+$2.59M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 7.93%
2 Financials 7.67%
3 Communication Services 6.67%
4 Consumer Staples 5.7%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$10.7M 6.15%
42,277
+343
+0.8% +$93.1K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.24M 3.6%
113,263
+22,436
+25% +$1.32M
SLQD icon
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.08M 2.93%
102,841
+9,672
+10% +$478K
AAPL icon
4
Apple
AAPL
$4.86T
$4.64M 2.68%
129,268
+18,032
+16% +$874K
DSL
5
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.25M 2.45%
245,390
+37,117
+18% +$690K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$4.24M 2.45%
37,643
+1,833
+5% +$206K
T icon
7
AT&T
T
$151B
$3.86M 2.23%
178,906
+1,767
+1% +$41.1K
FDMO icon
8
Fidelity Momentum Factor ETF
FDMO
$944M
$3.58M 2.07%
121,094
+1,878
+2% +$60.2K
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$3.44M 1.99%
69,914
+15,402
+28% +$827K
ORLY icon
10
O'Reilly Automotive
ORLY
$70.8B
$3.36M 1.94%
146,205
+135
+0.1% +$3.07K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$2.75M 1.58%
64,680
+7,960
+14% +$430K
PCI
12
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.73M 1.57%
129,478
+30,978
+31% +$700K
PFO
13
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$2.59M 1.49%
245,786
+19,599
+9% +$218K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.35M 1.35%
72,240
-27,120
-27% -$990K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$2.33M 1.35%
22,871
+297
+1% +$32.5K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.33M 1.35%
61,748
+556
+0.9% +$22.5K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.32M 1.34%
49,277
-14,931
-23% -$722K
MA icon
18
Mastercard
MA
$477B
$2.19M 1.26%
11,588
-235
-2% -$46.7K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2M 1.16%
38,673
+28
+0.1% +$1.54K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.96M 1.13%
37,343
+31,320
+520% +$1.64M
PG icon
21
Procter & Gamble
PG
$347B
$1.78M 1.02%
19,323
-2,217
-10% -$198K
V icon
22
Visa
V
$680B
$1.76M 1.02%
13,306
-691
-5% -$95.4K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.73M 0.99%
25,239
+1,531
+6% +$118K
IYF icon
24
iShares US Financials ETF
IYF
$4.38B
$1.7M 0.98%
32,010
-11,458
-26% -$657K
IXN icon
25
iShares Global Tech ETF
IXN
$8.82B
$1.66M 0.96%
69,090
-27,216
-28% -$712K
1
2 3 4 5

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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 $6.09M in Q4 2018, closing 41 positions and reducing 67 holdings. Its most notable exit was iShares US Healthcare ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Communication Services.

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 $2.79M.
  • 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.