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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
+7.63%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
+106.61%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.7M
Cap. Flow
+$6.61M
Cap. Flow %
2.46%
Top 10 Hldgs %
28.21%
Holding
244
New
14
Increased
113
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.57M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.01M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.24M
4
MET icon
MetLife
MET
+$2.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.66M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.02M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
3
FDMO icon
Fidelity Momentum Factor ETF
FDMO
+$1.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.54M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 9.22%
2 Technology 7.98%
3 Healthcare 7.83%
4 Communication Services 7.27%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$16.7M 6.21%
51,721
+1,989
+4% +$616K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.52M 3.54%
366,662
+85,807
+31% +$2.24M
AAPL icon
3
Apple
AAPL
$4.86T
$8.45M 3.14%
115,084
-4,548
-4% -$293K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$7.68M 2.86%
76,001
+57,858
+319% +$5.57M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.61M 2.83%
116,441
-7,444
-6% -$472K
T icon
6
AT&T
T
$151B
$6.02M 2.24%
204,030
-27,268
-12% -$787K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.02M 2.24%
112,097
+32,249
+40% +$1.66M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$5.11M 1.9%
70,245
-22,091
-24% -$1.54M
DSL
9
DoubleLine Income Solutions Fund
DSL
$1.22B
$4.42M 1.64%
223,597
-3,145
-1% -$62.4K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.37M 1.62%
66,270
-27,313
-29% -$1.75M
ABBV icon
11
AbbVie
ABBV
$452B
$3.96M 1.47%
44,807
-8,474
-16% -$703K
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$3.7M 1.38%
18,102
-526
-3% -$102K
ORLY icon
13
O'Reilly Automotive
ORLY
$70.8B
$3.43M 1.27%
117,270
-15,885
-12% -$454K
IXN icon
14
iShares Global Tech ETF
IXN
$8.82B
$3.18M 1.18%
90,648
-3,708
-4% -$122K
SIZE icon
15
iShares MSCI USA Size Factor ETF
SIZE
$427M
$3.15M 1.17%
+32,226
New +$3.01M
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.08M 1.14%
121,960
-621
-0.5% -$15.6K
MA icon
17
Mastercard
MA
$477B
$3.03M 1.13%
10,151
+535
+6% +$151K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.92M 1.09%
43,860
-100
-0.2% -$6.45K
ENB icon
19
Enbridge
ENB
$124B
$2.92M 1.08%
73,332
-385
-0.5% -$14.4K
PG icon
20
Procter & Gamble
PG
$347B
$2.91M 1.08%
23,461
-663
-3% -$81.1K
MBB icon
21
iShares MBS ETF
MBB
$39.3B
$2.88M 1.07%
26,515
+2,143
+9% +$232K
V icon
22
Visa
V
$679B
$2.85M 1.06%
15,150
-4
-0% -$721
KMB icon
23
Kimberly-Clark
KMB
$35.9B
$2.8M 1.04%
20,317
-359
-2% -$48.6K
RTX icon
24
RTX Corp
RTX
$264B
$2.6M 0.97%
27,679
-565
-2% -$51.3K
GILD icon
25
Gilead Sciences
GILD
$167B
$2.57M 0.95%
39,558
+3,630
+10% +$236K
1
2 3 4 5

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Summit X LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Summit X LLC held 244 positions worth $269M, up 7.9% from $249M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit X LLC's Q4 2019 filing shows 14 new, 113 increased, 89 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Size Factor ETF: 32,226 shares worth $3.15M. The largest sale was Exelon, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 8.7% a quarter earlier, followed by Technology and Healthcare.

  • Summit X LLC's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 32,226 shares worth $3.15M.
  • Summit X LLC added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $5.57M increase.
  • Summit X LLC's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.75M.
  • Summit X LLC fully exited Exelon in Q4 2019, selling an estimated $2.02M.
  • Summit X LLC's ten largest holdings make up 28% of its $269M portfolio in Q4 2019.
  • Summit X LLC opened 14 new positions and closed 8 in Q4 2019.
  • Summit X LLC's portfolio value rose 7.9% quarter-over-quarter to $269M.

Based on Summit X LLC's 13F filing for Q4 2019, filed 23 Jan 2020.