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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
+2.54%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$4.68M
Cap. Flow
-$837K
Cap. Flow %
-0.34%
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.35M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.11M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$1.65M
4
JGH icon
Nuveen Global High Income Fund
JGH
+$1.08M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$949K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.71M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.19M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$917K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$914K

Sector Composition

Rank Sector Weight
1 Financials 8.67%
2 Healthcare 7.67%
3 Communication Services 7.62%
4 Technology 7.58%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$14.9M 5.96%
49,732
+3,025
+6% +$899K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.57M 3.03%
123,885
+4,416
+4% +$267K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.39M 2.96%
280,855
+20,098
+8% +$525K
AAPL icon
4
Apple
AAPL
$4.86T
$6.69M 2.68%
119,632
-1,752
-1% -$91.6K
T icon
5
AT&T
T
$151B
$6.61M 2.65%
231,298
+594
+0.3% +$15.7K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$6.18M 2.48%
92,336
-4,474
-5% -$300K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.99M 2.4%
93,583
+33,248
+55% +$2.11M
DSL
8
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.52M 1.81%
226,742
-25,058
-10% -$501K
ABBV icon
9
AbbVie
ABBV
$452B
$4.04M 1.62%
53,281
-4,460
-8% -$306K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.92M 1.57%
79,848
+1,965
+3% +$97.4K
ORLY icon
11
O'Reilly Automotive
ORLY
$70.8B
$3.54M 1.42%
133,155
-4,770
-3% -$123K
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$3.32M 1.33%
18,628
-64
-0.3% -$12.2K
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3M 1.2%
122,581
-15,200
-11% -$367K
PG icon
14
Procter & Gamble
PG
$347B
$2.99M 1.2%
24,124
-337
-1% -$39.8K
KMB icon
15
Kimberly-Clark
KMB
$35.9B
$2.94M 1.18%
20,676
+126
+0.6% +$17.3K
IXN icon
16
iShares Global Tech ETF
IXN
$8.82B
$2.93M 1.18%
94,356
-888
-0.9% -$27K
CSCO icon
17
Cisco
CSCO
$442B
$2.82M 1.13%
57,052
+1,142
+2% +$59.4K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.67M 1.07%
43,960
+280
+0.6% +$16.6K
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$2.66M 1.07%
24,372
-4,248
-15% -$458K
V icon
20
Visa
V
$680B
$2.6M 1.04%
15,154
+2,054
+16% +$366K
ENB icon
21
Enbridge
ENB
$124B
$2.59M 1.04%
73,717
+4,003
+6% +$138K
MA icon
22
Mastercard
MA
$477B
$2.57M 1.03%
9,616
-2,070
-18% -$570K
RTX icon
23
RTX Corp
RTX
$264B
$2.44M 0.98%
28,244
+166
+0.6% +$13.8K
SLQD icon
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.42M 0.97%
47,117
-16,432
-26% -$838K
PSB
25
DELISTED
PS Business Parks, Inc.
PSB
$2.31M 0.93%
12,723
-496
-4% -$87.5K
1
2 3 4 5

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Summit X LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Summit X LLC held 248 positions worth $249M, up 1.9% from $245M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit X LLC's Q3 2019 filing shows 12 new, 115 increased, 90 reduced and 19 closed positions. Its largest new stake was Gilead Sciences: 35,928 shares worth $2.28M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Financials at 8.7% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Summit X LLC's largest Q3 2019 buy was Gilead Sciences: 35,928 shares worth $2.28M.
  • Summit X LLC added most to iShares MSCI USA Min Vol Factor ETF in Q3 2019, an estimated $2.11M increase.
  • Summit X LLC's biggest Q3 2019 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.71M.
  • Summit X LLC fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2019, selling an estimated $1.19M.
  • Summit X LLC's ten largest holdings make up 27% of its $249M portfolio in Q3 2019.
  • Summit X LLC opened 12 new positions and closed 19 in Q3 2019.
  • Summit X LLC's portfolio value rose 1.9% quarter-over-quarter to $249M.

Based on Summit X LLC's 13F filing for Q3 2019, filed 15 Oct 2019.