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SWM

Sugarloaf Wealth Management Portfolio holdings

AUM $529M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+14.37%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$37.2M
Cap. Flow
+$5.92M
Cap. Flow %
2.27%
Top 10 Hldgs %
57.25%
Holding
762
New
32
Increased
175
Reduced
93
Closed
51

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.78M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$2.67M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.09M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.04M
5
ROP icon
Roper Technologies
ROP
+$905K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.79M
2
INTC icon
Intel
INTC
+$785K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$470K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$422K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$366K

Sector Composition

Rank Sector Weight
1 Technology 5.4%
2 Financials 4.78%
3 Consumer Staples 4.36%
4 Consumer Discretionary 3.71%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
251
iShares Core Conservative Allocation ETF
AOK
$795M
$45K 0.02%
1,234
-20
-2% -$708
KMX icon
252
CarMax
KMX
$8.4B
$45K 0.02%
500
– –
RCL icon
253
Royal Caribbean
RCL
$87B
$45K 0.02%
891
+200
+29% +$9.05K
PPL
254
PPL Corp
PPL
$26.1B
$44K 0.02%
1,686
-46
-3% -$1.2K
TECL icon
255
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$44K 0.02%
1,900
– –
UL icon
256
Unilever
UL
$138B
$44K 0.02%
719
– –
BIPC icon
257
Brookfield Infrastructure
BIPC
$4.89B
$43K 0.02%
+1,410
New +$40.9K
DLR icon
258
Digital Realty Trust
DLR
$71.7B
$43K 0.02%
300
+8
+3% +$1.13K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$43K 0.02%
1,015
+5
+0.5% +$212
ESML icon
260
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$42K 0.02%
1,690
– –
SKT icon
261
Tanger
SKT
$4.58B
$42K 0.02%
5,927
-4,186
-41% -$27.7K
ESGE icon
262
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$41K 0.02%
1,264
– –
EW icon
263
Edwards Lifesciences
EW
$51.2B
$41K 0.02%
600
– –
MA icon
264
Mastercard
MA
$498B
$41K 0.02%
140
– –
VSGX icon
265
Vanguard ESG International Stock ETF
VSGX
$6.69B
$41K 0.02%
858
– –
CXP
266
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$41K 0.02%
3,094
+7
+0.2% +$92
BIDU icon
267
Baidu
BIDU
$36.9B
$40K 0.02%
335
-25
-7% -$2.67K
CAG icon
268
Conagra Brands
CAG
$7.16B
$40K 0.02%
1,134
– –
ED icon
269
Consolidated Edison
ED
$39.9B
$40K 0.02%
563
– –
DD icon
270
DuPont de Nemours
DD
$19.8B
$39K 0.02%
590
-168
-22% -$9.81K
FRT icon
271
Federal Realty Investment Trust
FRT
$10.5B
$39K 0.02%
458
+5
+1% +$404
MCHP icon
272
Microchip Technology
MCHP
$42.7B
$39K 0.02%
738
– –
MNA icon
273
IQ ARB Merger Arbitrage ETF
MNA
$253M
$39K 0.02%
+1,123
New +$35K
NKE icon
274
Nike
NKE
$62.5B
$39K 0.02%
403
+1
+0.2% +$92
SIRI icon
275
SiriusXM
SIRI
$10.2B
$39K 0.02%
668
+1
+0.1% +$56
9 10
11
12 13

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Sugarloaf Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Sugarloaf Wealth Management held 762 positions worth $261M, up 17% from $223M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sugarloaf Wealth Management's Q2 2020 filing shows 32 new, 175 increased, 93 reduced and 51 closed positions. Its largest new stake was Fidelity National Information Services: 4,761 shares worth $638K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Sugarloaf Wealth Management's largest Q2 2020 buy was Fidelity National Information Services: 4,761 shares worth $638K.
  • Sugarloaf Wealth Management added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2020, an estimated $6.78M increase.
  • Sugarloaf Wealth Management's biggest Q2 2020 reduction was Intel, cutting an estimated $785K.
  • Sugarloaf Wealth Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, selling an estimated $6.79M.
  • Sugarloaf Wealth Management's ten largest holdings make up 57% of its $261M portfolio in Q2 2020.
  • Sugarloaf Wealth Management opened 32 new positions and closed 51 in Q2 2020.
  • Sugarloaf Wealth Management's portfolio value rose 17% quarter-over-quarter to $261M.

Based on Sugarloaf Wealth Management's 13F filing for Q2 2020, filed 21 Jul 2020.