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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
+2.54%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$4.68M
(+1.9%)
Cap. Flow
-$837K
Cap. Flow % of AUM
Cap. Flow %
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
248
New
12
Increased
115
Reduced
90
Closed
19
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.35M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.11M |
| 3 |
iShares Yield Optimized Bond ETF
BYLD
|
+$1.65M |
| 4 |
Nuveen Global High Income Fund
JGH
|
+$1.08M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.71M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.36M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.19M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$917K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$914K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.89% |
| 2 | Financials | 8.76% |
| 3 | Healthcare | 7.67% |
| 4 | Communication Services | 7.62% |
| 5 | Technology | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $14.9M | 5.96% |
49,732
+3,025
| +6% | +$899K |
2017 Q2
9 quarters
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$191B
| $7.57M | 3.03% |
123,885
+4,416
| +4% | +$267K |
2017 Q2
9 quarters
|
|
3
iShares US Treasury Bond ETF
GOVT
$42.6B
| $7.39M | 2.96% |
280,855
+20,098
| +8% | +$525K |
2018 Q1
6 quarters
|
|
4
Apple
AAPL
$5.18T
| $6.69M | 2.68% |
119,632
-1,752
| -1% | -$91.6K |
2017 Q2
9 quarters
|
|
5
AT&T
T
$149B
| $6.61M | 2.65% |
231,298
+594
| +0.3% | +$15.7K |
2017 Q2
9 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $6.18M | 2.48% |
92,336
-4,474
| -5% | -$300K |
2019 Q1
2 quarters
|
|
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $5.99M | 2.4% |
93,583
+33,248
| +55% | +$2.11M |
2017 Q2
9 quarters
|
|
8
DoubleLine Income Solutions Fund
DSL
$1.12B
| $4.52M | 1.81% |
226,742
-25,058
| -10% | -$501K |
2017 Q2
9 quarters
|
|
9
AbbVie
ABBV
$521B
| $4.04M | 1.62% |
53,281
-4,460
| -8% | -$306K |
2017 Q3
8 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $3.92M | 1.57% |
79,848
+1,965
| +3% | +$97.4K |
2017 Q2
9 quarters
|
|
11
O'Reilly Automotive
ORLY
$73.9B
| $3.54M | 1.42% |
133,155
-4,770
| -3% | -$123K |
2017 Q2
9 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.64T
| $3.32M | 1.33% |
18,628
-64
| -0.3% | -$12.2K |
2017 Q2
9 quarters
|
|
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3M | 1.2% |
122,581
-15,200
| -11% | -$367K |
2017 Q4
7 quarters
|
|
14
Procter & Gamble
PG
$394B
| $2.99M | 1.2% |
24,124
-337
| -1% | -$39.8K |
2017 Q2
9 quarters
|
|
15
Kimberly-Clark
KMB
$67.2B
| $2.94M | 1.18% |
20,676
+126
| +0.6% | +$17.3K |
2017 Q2
9 quarters
|
|
16
iShares Global Tech ETF
IXN
$8.27B
| $2.93M | 1.18% |
94,356
-888
| -0.9% | -$27K |
2019 Q2
1 quarter
|
|
17
Cisco
CSCO
$377B
| $2.82M | 1.13% |
57,052
+1,142
| +2% | +$59.4K |
2018 Q2
5 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.64T
| $2.68M | 1.07% |
43,960
+280
| +0.6% | +$16.6K |
2017 Q2
9 quarters
|
|
19
iShares MBS ETF
MBB
$35.3B
| $2.66M | 1.07% |
24,372
-4,248
| -15% | -$458K |
2018 Q4
3 quarters
|
|
20
Visa
V
$794B
| $2.6M | 1.04% |
15,154
+2,054
| +16% | +$366K |
2017 Q2
9 quarters
|
|
21
Enbridge
ENB
$106B
| $2.59M | 1.04% |
73,717
+4,003
| +6% | +$138K |
2018 Q2
5 quarters
|
|
22
Mastercard
MA
$576B
| $2.57M | 1.03% |
9,616
-2,070
| -18% | -$570K |
2017 Q2
9 quarters
|
|
23
RTX Corp
RTX
$268B
| $2.44M | 0.98% |
28,244
+166
| +0.6% | +$13.8K |
2017 Q2
9 quarters
|
|
24
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| $2.42M | 0.97% |
47,117
-16,432
| -26% | -$838K |
2017 Q2
9 quarters
|
|
|
PSB
25
DELISTED
PS Business Parks, Inc.
PSB
| $2.31M | 0.93% |
12,723
-496
| -4% | -$87.5K |
2018 Q4
3 quarters
|
|
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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 Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.
- 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.