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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
TSN icon
351
Tyson Foods
TSN
$20.6B
$20K 0.01%
330
– –
RSX
352
DELISTED
VanEck Russia ETF
RSX
$20K 0.01%
979
– –
AIVL icon
353
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$19K 0.01%
263
– –
DRI icon
354
Darden Restaurants
DRI
$24.1B
$19K 0.01%
+250
New +$17.7K
ETO
355
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$19K 0.01%
934
+21
+2% +$421
GSK icon
356
GSK
GSK
$104B
$19K 0.01%
366
+1
+0.3% +$51
LUMN icon
357
Lumen
LUMN
$6.09B
$19K 0.01%
1,858
+1
+0.1% +$10
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.1B
$19K 0.01%
212
– –
NI icon
359
NiSource
NI
$20.8B
$19K 0.01%
854
– –
SCHH icon
360
Schwab US REIT ETF
SCHH
$11.4B
$19K 0.01%
1,162
– –
TMO icon
361
Thermo Fisher Scientific
TMO
$214B
$19K 0.01%
53
– –
TTE icon
362
TotalEnergies
TTE
$191B
$19K 0.01%
495
– –
VLUE icon
363
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$19K 0.01%
268
– –
VPV icon
364
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$19K 0.01%
1,608
– –
CIT
365
DELISTED
CIT Group Inc.
CIT
$19K 0.01%
910
– –
CB icon
366
Chubb
CB
$137B
$18K 0.01%
142
– –
CII icon
367
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$18K 0.01%
1,212
+22
+2% +$310
DE icon
368
Deere & Co
DE
$166B
$18K 0.01%
116
– –
NVCR icon
369
NovoCure
NVCR
$1.83B
$18K 0.01%
300
– –
SMB icon
370
VanEck Short Muni ETF
SMB
$312M
$18K 0.01%
1,020
– –
TAN icon
371
Invesco Solar ETF
TAN
$1.45B
$18K 0.01%
500
+440
+733% +$13.9K
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$18K 0.01%
257
– –
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
$18K 0.01%
305
– –
CAH icon
374
Cardinal Health
CAH
$55.7B
$17K 0.01%
335
-366
-52% -$18.9K
CSGP icon
375
CoStar Group
CSGP
$12B
$17K 0.01%
240
– –
13 14
15
16 17

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PPP
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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.