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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
-16.57%
1 Year Est. Return
+15.36%
3 Year Est. Return
+62.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$54.8M
Cap. Flow
-$8.16M
Cap. Flow %
-3.81%
Top 10 Hldgs %
31.93%
Holding
267
New
31
Increased
102
Reduced
54
Closed
68

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.75M
2
C icon
Citigroup
C
+$2.92M
3
HBI
Hanesbrands
HBI
+$2.9M
4
AAPL icon
Apple
AAPL
+$2.89M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.83M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.69M
2
CSCO icon
Cisco
CSCO
+$2.42M
3
KEY icon
KeyCorp
KEY
+$2.36M
4
MET icon
MetLife
MET
+$2.3M
5
AVB
AvalonBay Communities
AVB
+$2.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.9%
2 Technology 10.29%
3 Communication Services 7.83%
4 Financials 7.79%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$14.3M 6.68%
55,393
+3,672
+7% +$1.13M
AAPL icon
2
Apple
AAPL
$4.67T
$9.84M 4.59%
154,332
+39,248
+34% +$2.89M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$42B
$8.85M 4.13%
315,780
-50,882
-14% -$1.37M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$7.13M 3.32%
87,808
+11,807
+16% +$1.13M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.82M 3.18%
136,676
+20,235
+17% +$1.2M
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.84M 2.26%
30,651
+14,770
+93% +$2.43M
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.2B
$4.49M 2.09%
335,886
+112,289
+50% +$2.06M
MA icon
8
Mastercard
MA
$507B
$4.39M 2.05%
18,262
+8,111
+80% +$2.41M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$4.02M 1.87%
+69,792
New +$4.75M
T icon
10
AT&T
T
$176B
$3.75M 1.75%
170,400
-33,630
-16% -$919K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.66M 1.71%
67,975
+1,705
+3% +$108K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.33M 1.55%
58,257
-11,988
-17% -$823K
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$3.25M 1.51%
19,310
+1,208
+7% +$237K
ORLY icon
14
O'Reilly Automotive
ORLY
$71.1B
$3.15M 1.47%
156,675
+39,405
+34% +$1.01M
V icon
15
Visa
V
$700B
$3.03M 1.42%
18,813
+3,663
+24% +$690K
PCI
16
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.82M 1.32%
167,500
+45,540
+37% +$1.05M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$2.76M 1.29%
47,540
+3,680
+8% +$249K
PG icon
18
Procter & Gamble
PG
$340B
$2.72M 1.27%
24,641
+1,180
+5% +$142K
IXN icon
19
iShares Global Tech ETF
IXN
$9.79B
$2.36M 1.1%
77,478
-13,170
-15% -$455K
WMT icon
20
Walmart Inc
WMT
$850B
$2.35M 1.1%
62,289
+36,555
+142% +$1.41M
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$2.33M 1.09%
+85,696
New +$2.83M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$2.29M 1.07%
57,258
-54,839
-49% -$2.69M
ENB icon
23
Enbridge
ENB
$109B
$2.28M 1.06%
78,239
+4,907
+7% +$182K
ABBV icon
24
AbbVie
ABBV
$453B
$2.25M 1.05%
29,611
-15,196
-34% -$1.29M
MCD icon
25
McDonald's
MCD
$181B
$2.15M 1%
13,064
+1,208
+10% +$238K
1
2 3 4 5

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Summit X LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Summit X LLC held 267 positions worth $214M, down 20% from $269M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Summit X LLC withdrew a net $8.16M in Q1 2020, closing 68 positions and reducing 54 holdings. Its most notable exit was Cisco, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 43% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Summit X LLC opened a new position in iShares ESG Aware MSCI USA ETF worth $4.02M.

  • Summit X LLC's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 69,792 shares worth $4.02M.
  • Summit X LLC added most to Apple in Q1 2020, an estimated $2.89M increase.
  • Summit X LLC's biggest Q1 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.69M.
  • Summit X LLC fully exited Cisco in Q1 2020, selling an estimated $2.42M.
  • Summit X LLC's ten largest holdings make up 32% of its $214M portfolio in Q1 2020.
  • Summit X LLC opened 31 new positions and closed 68 in Q1 2020.
  • Summit X LLC's portfolio value fell 20% quarter-over-quarter to $214M.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.