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Summit X, LLC Buys OneMain Holdings Inc, PIMCO Dynamic Income Fund, Magna International Inc, ...

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·8 min read
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Investment company Summit X, LLC (Current Portfolio) buys OneMain Holdings Inc, PIMCO Dynamic Income Fund, Magna International Inc, BTC iShares MSCI USA Min Vol Factor ETF, iShares TIPS Bond ETF, sells CNA Financial Corp, PIMCO Dynamic Credit & Mortgage Income Fund, AT&T Inc, DXC Technology Co, iShares Global Tech ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Summit X, LLC. As of 2021Q4, Summit X, LLC owns 258 stocks with a total value of $429 million. These are the details of the buys and sells.

  • New Purchases: OMF, PDI, MGA, LAZR, VNQ, SNAP, COIN, SCHW, FISV, NVS, URI, ICF, IWR, JKE, VT,

  • Added Positions: IVV, USMV, TIP, QQQ, ADBE, ASML, NVDA, GOOGL, FBND, FIS, IEFA, BND, AAXJ, FALN, GOOG, IWD, MSFT, PENN, MA, IJH, IWF, ESGU, IUSB, COST, UNH, EFG, FTEC, IEMG, HBI, ABBV, EFV, GOVT, HYG, IJR, AEE, KMX, C, KO, EMR, FDX, GILD, MCD, PG, PM, PYPL, GLD, IWM, CVX, ENB, NEE, GPC, KMB, KSS, LYG, LMT, NKE, TSM, UPS, RTX, WMT, DIS, WFC, WMB, DAL, CIT, TSLA, KIO, SYF, DOW, RBLX, ITOT, AEP, ABC, LCTX, CNC, CSCO, COP, DE, EXPE, GIS, INTC, IP, IPG, JPM, JNJ, PEP, BKNG, QCOM, DNN, XXII, IQV, AGE, UBER, CYBN, EFAV, FDN, FDNI, IQLT, IVE, IXUS, JQUA,

  • Reduced Positions: AGG, T, DXC, IXN, LOW, VLUE, IXG, ROKU, SBUX, ESGE, F, BRK.B, GM, BABA, ORLY, IYE, AMZN, AMD, XOM, BA, COMT, FDVV, FDHY, VTI, MO, DSL, OMI, PFE, CCI, MUNI, SHOP, ISEE, HDV, ARKF, DGRO, EEMV, BX, IDV, IVW, MTUM, SMLF, XLV, ACN, ETR, DHR, MAA, ORCL, STZ, REGN, CRM, USB, CAT, PFO, ARCC, PFF, CI, QUAL, SHYG, BCE, AMAT, DUK, TT, FHN, GE, FHLC, GERN, SEM, FCOR, EEM, ARKK, VZ, EBAY, IIPR, NMTR, AGR, RNP, TRVN, TMUS,

  • Sold Out: CNA, PCI, IGSB, BYLD, LHX, PRFT, VOO, IPO, NWL, BMY, MOMO, SQ, LYFT, NIO, WKHS, UL, VEA, SLVM,


For the details of Summit X, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/summit+x%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Summit X, LLC

  1. Apple Inc (AAPL) - 141,756 shares, 5.86% of the total portfolio. Shares added by 0.80%

  2. iShares Core S&P 500 ETF (IVV) - 39,166 shares, 4.35% of the total portfolio. Shares added by 7.45%

  3. iShares Russell 1000 Value ETF (IWD) - 105,676 shares, 4.13% of the total portfolio. Shares added by 1.67%

  4. iShares MSCI USA ESG Optimized ETF (ESGU) - 150,120 shares, 3.78% of the total portfolio. Shares added by 1.25%

  5. Vanguard Total Bond Market ETF (BND) - 126,228 shares, 2.49% of the total portfolio. Shares added by 4.40%

New Purchase: OneMain Holdings Inc (OMF)

Summit X, LLC initiated holding in OneMain Holdings Inc. The purchase prices were between $47.89 and $60.29, with an estimated average price of $52.77. The stock is now traded at around $53.780000. The impact to a portfolio due to this purchase was 0.35%. The holding were 30,512 shares as of 2021-12-31.

New Purchase: PIMCO Dynamic Income Fund (PDI)

Summit X, LLC initiated holding in PIMCO Dynamic Income Fund. The purchase prices were between $24.75 and $27.21, with an estimated average price of $26.1. The stock is now traded at around $25.330000. The impact to a portfolio due to this purchase was 0.32%. The holding were 53,424 shares as of 2021-12-31.

New Purchase: Magna International Inc (MGA)

Summit X, LLC initiated holding in Magna International Inc. The purchase prices were between $75.2 and $88.55, with an estimated average price of $81.42. The stock is now traded at around $88.660000. The impact to a portfolio due to this purchase was 0.31%. The holding were 16,488 shares as of 2021-12-31.

New Purchase: Luminar Technologies Inc (LAZR)

Summit X, LLC initiated holding in Luminar Technologies Inc. The purchase prices were between $14.52 and $21.99, with an estimated average price of $16.73. The stock is now traded at around $14.410000. The impact to a portfolio due to this purchase was 0.16%. The holding were 41,510 shares as of 2021-12-31.

New Purchase: Vanguard Real Estate Index Fund ETF (VNQ)

Summit X, LLC initiated holding in Vanguard Real Estate Index Fund ETF. The purchase prices were between $101.58 and $116.01, with an estimated average price of $108.38. The stock is now traded at around $108.320000. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,805 shares as of 2021-12-31.

New Purchase: Snap Inc (SNAP)

Summit X, LLC initiated holding in Snap Inc. The purchase prices were between $44.42 and $77.34, with an estimated average price of $55.77. The stock is now traded at around $35.700000. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,933 shares as of 2021-12-31.

Added: BTC iShares MSCI USA Min Vol Factor ETF (USMV)

Summit X, LLC added to a holding in BTC iShares MSCI USA Min Vol Factor ETF by 106.78%. The purchase prices were between $73.05 and $81.04, with an estimated average price of $77.29. The stock is now traded at around $76.780000. The impact to a portfolio due to this purchase was 0.3%. The holding were 31,400 shares as of 2021-12-31.

Added: iShares TIPS Bond ETF (TIP)

Summit X, LLC added to a holding in iShares TIPS Bond ETF by 55.44%. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $125.310000. The impact to a portfolio due to this purchase was 0.29%. The holding were 26,700 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Summit X, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 116.47%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $370.550000. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,797 shares as of 2021-12-31.

Added: Adobe Inc (ADBE)

Summit X, LLC added to a holding in Adobe Inc by 38.25%. The purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now traded at around $513.340000. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,855 shares as of 2021-12-31.

Added: ASML Holding NV (ASML)

Summit X, LLC added to a holding in ASML Holding NV by 56.85%. The purchase prices were between $712.94 and $879.12, with an estimated average price of $795.43. The stock is now traded at around $715.230000. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,334 shares as of 2021-12-31.

Added: Fidelity National Information Services Inc (FIS)

Summit X, LLC added to a holding in Fidelity National Information Services Inc by 255.88%. The purchase prices were between $102.36 and $125.04, with an estimated average price of $112.73. The stock is now traded at around $114.500000. The impact to a portfolio due to this purchase was 0.11%. The holding were 6,025 shares as of 2021-12-31.

Sold Out: CNA Financial Corp (CNA)

Summit X, LLC sold out a holding in CNA Financial Corp. The sale prices were between $41.64 and $46.35, with an estimated average price of $44.5.

Sold Out: PIMCO Dynamic Credit & Mortgage Income Fund (PCI)

Summit X, LLC sold out a holding in PIMCO Dynamic Credit & Mortgage Income Fund. The sale prices were between $20.47 and $21.82, with an estimated average price of $21.13.

Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)

Summit X, LLC sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $53.7 and $54.33, with an estimated average price of $53.95.

Sold Out: iShares Yield Optimized Bond ETF (BYLD)

Summit X, LLC sold out a holding in iShares Yield Optimized Bond ETF. The sale prices were between $24.7 and $25.11, with an estimated average price of $24.92.

Sold Out: L3Harris Technologies Inc (LHX)

Summit X, LLC sold out a holding in L3Harris Technologies Inc. The sale prices were between $202.02 and $244.73, with an estimated average price of $221.42.

Sold Out: Perficient Inc (PRFT)

Summit X, LLC sold out a holding in Perficient Inc. The sale prices were between $119.31 and $148.84, with an estimated average price of $131.88.



Here is the complete portfolio of Summit X, LLC. Also check out:

1. Summit X, LLC's Undervalued Stocks

2. Summit X, LLC's Top Growth Companies, and

3. Summit X, LLC's High Yield stocks

4. Stocks that Summit X, LLC keeps buyingThis article first appeared on GuruFocus.