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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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$38K 0.01%
435
+1
+0.2% +$87
ADSK icon
277
Autodesk
ADSK
$50.1B
$36K 0.01%
149
– –
FTV icon
278
Fortive
FTV
$18.5B
$36K 0.01%
833
– –
CCI icon
279
Crown Castle
CCI
$32.5B
$35K 0.01%
212
– –
OTIS icon
280
Otis Worldwide
OTIS
$27.9B
$35K 0.01%
+611
New +$31.7K
CARR icon
281
Carrier Global
CARR
$54.2B
$34K 0.01%
+1,523
New +$28.3K
ZM icon
282
Zoom
ZM
$29.5B
$34K 0.01%
135
+60
+80% +$10.8K
HYZD icon
283
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$33K 0.01%
1,634
-6,412
-80% -$129K
LLY icon
284
Eli Lilly
LLY
$1.07T
$33K 0.01%
200
– –
PEG icon
285
Public Service Enterprise Group
PEG
$37.7B
$33K 0.01%
673
-681
-50% -$33.9K
PSLV icon
286
Sprott Physical Silver Trust
PSLV
$12.8B
$33K 0.01%
5,000
– –
CCL icon
287
Carnival Corporation Ltd
CCL
$40.3B
$32K 0.01%
1,922
+100
+5% +$1.5K
ECL icon
288
Ecolab
ECL
$80.3B
$32K 0.01%
159
– –
ITM icon
289
VanEck Intermediate Muni ETF
ITM
$2.15B
$32K 0.01%
632
– –
IYC icon
290
iShares US Consumer Discretionary ETF
IYC
$1.21B
$32K 0.01%
592
– –
NWL icon
291
Newell Brands
NWL
$2.59B
$32K 0.01%
2,006
– –
SJM icon
292
J.M. Smucker
SJM
$12.7B
$32K 0.01%
300
– –
SWKS icon
293
Skyworks Solutions
SWKS
$10.2B
$32K 0.01%
250
– –
WHR icon
294
Whirlpool
WHR
$2.85B
$32K 0.01%
247
– –
ZBH icon
295
Zimmer Biomet
ZBH
$18.9B
$32K 0.01%
275
– –
GM icon
296
General Motors
GM
$77.7B
$31K 0.01%
1,221
– –
MKTX icon
297
MarketAxess Holdings
MKTX
$5.72B
$31K 0.01%
62
– –
HSY icon
298
Hershey
HSY
$36.3B
$30K 0.01%
229
– –
MSI icon
299
Motorola Solutions
MSI
$80B
$30K 0.01%
216
– –
PSX icon
300
Phillips 66
PSX
$81.3B
$30K 0.01%
446
– –
10 11
12
13 14

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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.