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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
+5.63%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$13.7M
Cap. Flow
+$4.16M
Cap. Flow %
1.52%
Top 10 Hldgs %
59.65%
Holding
755
New
44
Increased
131
Reduced
139
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.47M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.53M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.11M
3
AAPL icon
Apple
AAPL
+$1.77M
4
PKG icon
Packaging Corp of America
PKG
+$1.13M
5
TRV icon
Travelers Companies
TRV
+$894K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
251
Whirlpool
WHR
$2.82B
$45K 0.02%
247
– –
ED icon
252
Consolidated Edison
ED
$39.9B
$44K 0.02%
563
– –
RNST icon
253
Renasant Corp
RNST
$3.91B
$44K 0.02%
1,918
+18
+0.9% +$433
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44K 0.02%
1,752
– –
DLR icon
255
Digital Realty Trust
DLR
$71.7B
$43K 0.02%
294
-6
-2% -$899
MA icon
256
Mastercard
MA
$493B
$43K 0.02%
140
– –
PSLV icon
257
Sprott Physical Silver Trust
PSLV
$13.2B
$41K 0.01%
5,000
– –
CAG icon
258
Conagra Brands
CAG
$7.23B
$40K 0.01%
1,134
– –
FTV icon
259
Fortive
FTV
$18.6B
$40K 0.01%
833
– –
BIDU icon
260
Baidu
BIDU
$37.2B
$39K 0.01%
310
-25
-7% -$3.1K
UBSI icon
261
United Bankshares
UBSI
$6.62B
$39K 0.01%
1,816
+23
+1% +$599
MCHP icon
262
Microchip Technology
MCHP
$46B
$38K 0.01%
738
– –
OTIS icon
263
Otis Worldwide
OTIS
$28.2B
$38K 0.01%
611
– –
SHY icon
264
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$38K 0.01%
435
– –
ZM icon
265
Zoom
ZM
$30.6B
$38K 0.01%
80
-55
-41% -$17.6K
BMY.RT
266
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$38K 0.01%
16,956
– –
EMB icon
267
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$37K 0.01%
330
-335
-50% -$37.6K
IYC icon
268
iShares US Consumer Discretionary ETF
IYC
$1.23B
$37K 0.01%
592
– –
PEG icon
269
Public Service Enterprise Group
PEG
$37.7B
$37K 0.01%
679
+6
+0.9% +$318
VYX icon
270
NCR Voyix
VYX
$1.14B
$37K 0.01%
2,722
+199
+8% +$2.36K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.01%
1,021
+6
+0.6% +$235
SIRI icon
272
SiriusXM
SIRI
$10.1B
$36K 0.01%
669
+1
+0.1% +$57
SKT icon
273
Tanger
SKT
$4.52B
$36K 0.01%
5,927
– –
SWKS icon
274
Skyworks Solutions
SWKS
$10.6B
$36K 0.01%
250
– –
ZBH icon
275
Zimmer Biomet
ZBH
$18.4B
$36K 0.01%
275
– –
9 10
11
12 13

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PPP
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Sugarloaf Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sugarloaf Wealth Management held 755 positions worth $274M, up 5.3% from $261M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sugarloaf Wealth Management's Q3 2020 filing shows 44 new, 131 increased, 139 reduced and 46 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 83,136 shares worth $8.58M. The largest sale was Invesco QQQ Trust, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sugarloaf Wealth Management's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 83,136 shares worth $8.58M.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q3 2020, an estimated $7.53M increase.
  • Sugarloaf Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.04M.
  • Sugarloaf Wealth Management fully exited Barrick Mining in Q3 2020, selling an estimated $108K.
  • Sugarloaf Wealth Management's ten largest holdings make up 60% of its $274M portfolio in Q3 2020.
  • Sugarloaf Wealth Management opened 44 new positions and closed 46 in Q3 2020.
  • Sugarloaf Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $274M.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.