SWM
STEW

Sugarloaf Wealth Management’s SRH Total Return Fund STEW Stock Holding History

Sugarloaf Wealth Management’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$102K Sell
6,348
-36,633
-85% -$589K 0.02% 233
2024
Q3 		$679K Sell
42,981
-2,011
-4% -$30.7K 0.13% 71
2024
Q2 		$655K Buy
44,992
+29
+0.1% +$420 0.13% 74
2024
Q1 		$677K Sell
44,963
-2,316
-5% -$33.3K 0.14% 70
2023
Q4 		$656K Buy
47,279
+2,334
+5% +$30.7K 0.16% 69
2023
Q3 		$583K Buy
44,945
+6
+0% +$81 0.15% 71
2023
Q2 		$597K Sell
44,939
-6,258
-12% -$79.4K 0.14% 72
2023
Q1 		$629K Sell
51,197
-5,357
-9% -$67.5K 0.15% 65
2022
Q4 		$718K Sell
56,554
-3,315
-6% -$40.8K 0.18% 55
2022
Q3 		$652K Buy
59,869
+1,940
+3% +$23.7K 0.17% 63
2022
Q2 		$692K Buy
57,929
+77
+0.1% +$1.02K 0.17% 58
2022
Q1 		$858K Buy
57,852
+73
+0.1% +$1.04K 0.2% 48
2021
Q4 		$821K Buy
57,779
+64
+0.1% +$863 0.19% 51
2021
Q3 		$757K Buy
57,715
+64
+0.1% +$874 0.2% 53
2021
Q2 		$781K Buy
57,651
+65
+0.1% +$872 0.21% 53
2021
Q1 		$724 Sell
57,586
-23
-0% -$270 0.22% 53
2020
Q4 		$642K Buy
57,609
+88
+0.2% +$926 0.21% 56
2020
Q3 		$575K Buy
57,521
+85
+0.1% +$851 0.21% 58
2020
Q2 		$541K Buy
57,436
+85
+0.1% +$805 0.21% 60
2020
Q1 		$528K Buy
57,351
+392
+0.7% +$4.23K 0.24% 60
2019
Q4 		$672K Buy
+56,959
New +$649K 0.29% 64

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Sugarloaf Wealth Management's STEW Position: Q4 2024 in Review

Sugarloaf Wealth Management reduced its SRH Total Return Fund (STEW) stake by 85% in Q4 2024, selling an estimated $589K and leaving 6,348 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #233.

Sugarloaf Wealth Management first reported a position in STEW in Q4 2019 and has held it in 21 quarters since. The position peaked at $858K in Q1 2022. 116 funds tracked by Wall St. Rank hold STEW as of Q4 2024.

  • Sugarloaf Wealth Management held 6,348 shares of SRH Total Return Fund worth $102K as of Q4 2024.
  • Sugarloaf Wealth Management sold 36,633 SRH Total Return Fund shares in Q4 2024, an estimated $589K.
  • SRH Total Return Fund made up 0.02% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #233 holding.
  • Sugarloaf Wealth Management first reported a position in SRH Total Return Fund in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's SRH Total Return Fund position peaked at $858K in Q1 2022.
  • 116 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.