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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
MCO icon
326
Moody's
MCO
$81.7B
$24K 0.01%
87
– –
SNAP icon
327
Snap
SNAP
$8.81B
$24K 0.01%
1,024
– –
ABMD
328
DELISTED
Abiomed Inc
ABMD
$24K 0.01%
100
-150
-60% -$30.1K
BCE icon
329
BCE
BCE
$21.3B
$23K 0.01%
554
+4
+0.7% +$165
DGII icon
330
Digi International
DGII
$3.12B
$23K 0.01%
2,000
– –
HBI
331
DELISTED
Hanesbrands
HBI
$23K 0.01%
2,066
+13
+0.6% +$130
IYF icon
332
iShares US Financials ETF
IYF
$4.6B
$23K 0.01%
420
– –
TJX icon
333
TJX Companies
TJX
$178B
$23K 0.01%
459
– –
ACN icon
334
Accenture
ACN
$104B
$22K 0.01%
104
+1
+1% +$189
CBRL icon
335
Cracker Barrel
CBRL
$1.31B
$22K 0.01%
200
– –
CRVO icon
336
CervoMed
CRVO
$25.6M
$22K 0.01%
300
+247
+466% +$15K
GDX icon
337
VanEck Gold Miners ETF
GDX
$25.5B
$22K 0.01%
600
– –
HYMB icon
338
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$22K 0.01%
810
– –
RMD icon
339
ResMed
RMD
$32.3B
$22K 0.01%
116
– –
XLU icon
340
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$22K 0.01%
774
+172
+29% +$4.96K
GBT
341
DELISTED
Global Blood Therapeutics, Inc.
GBT
$22K 0.01%
350
– –
CTVA icon
342
Corteva
CTVA
$51.1B
$21K 0.01%
770
+1
+0.1% +$26
FPF
343
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$21K 0.01%
1,000
– –
IQI icon
344
Invesco Quality Municipal Securities
IQI
$529M
$21K 0.01%
1,750
– –
KHC icon
345
Kraft Heinz
KHC
$29.5B
$21K 0.01%
666
-1
-0.1% -$30
LW icon
346
Lamb Weston
LW
$7.17B
$21K 0.01%
331
– –
VLO icon
347
Valero Energy
VLO
$87B
$21K 0.01%
352
– –
NFLX icon
348
Netflix
NFLX
$305B
$20K 0.01%
430
– –
NSC icon
349
Norfolk Southern
NSC
$76.7B
$20K 0.01%
114
+1
+0.9% +$169
NVO
350
Novo Nordisk
NVO
$203B
$20K 0.01%
600
– –
12 13
14
15 16

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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.