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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
SCHA icon
301
Schwab U.S Small- Cap ETF
SCHA
$23B
$30K 0.01%
1,856
– –
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$30K 0.01%
610
– –
CME icon
303
CME Group
CME
$95.2B
$29K 0.01%
180
+1
+0.6% +$179
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$77.2B
$29K 0.01%
564
– –
KBE icon
305
State Street SPDR S&P Bank ETF
KBE
$1.67B
$29K 0.01%
918
+3
+0.3% +$91
NXPI icon
306
NXP Semiconductors
NXPI
$59.5B
$29K 0.01%
250
+1
+0.4% +$100
PDM
307
Piedmont Realty Trust
PDM
$1.2B
$29K 0.01%
1,748
– –
ISTB icon
308
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$28K 0.01%
545
+3
+0.6% +$153
ACV
309
Virtus Diversified Income & Convertible Fund
ACV
$280M
$27K 0.01%
1,186
+29
+3% +$619
CLX icon
310
Clorox
CLX
$12.9B
$27K 0.01%
122
– –
EZM icon
311
WisdomTree US MidCap Fund
EZM
$955M
$27K 0.01%
827
– –
IWB icon
312
iShares Russell 1000 ETF
IWB
$49.8B
$27K 0.01%
155
– –
LULU icon
313
lululemon athletica
LULU
$14.2B
$27K 0.01%
87
– –
THW
314
abrdn World Healthcare Fund
THW
$545M
$27K 0.01%
1,900
– –
VYX icon
315
NCR Voyix
VYX
$1.21B
$27K 0.01%
2,523
+376
+18% +$4.31K
KSU
316
DELISTED
Kansas City Southern
KSU
$27K 0.01%
183
– –
AON icon
317
Aon
AON
$75.9B
$26K 0.01%
136
– –
TXN icon
318
Texas Instruments
TXN
$257B
$26K 0.01%
209
– –
CRWD icon
319
CrowdStrike
CRWD
$211B
$25K 0.01%
+1,000
New +$20.1K
IEO icon
320
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$25K 0.01%
750
– –
RDS.B
321
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25K 0.01%
824
+1
+0.1% +$33
ADBE icon
322
Adobe
ADBE
$102B
$24K 0.01%
55
– –
ADP icon
323
Automatic Data Processing
ADP
$108B
$24K 0.01%
160
– –
BKNG icon
324
Booking.com
BKNG
$155B
$24K 0.01%
400
-175
-30% -$10.7K
GNW icon
325
Genworth Financial
GNW
$3.74B
$24K 0.01%
10,500
– –
11 12
13
14 15

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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.