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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
-12.03%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$11.9M
Cap. Flow
+$22.6M
Cap. Flow %
10.11%
Top 10 Hldgs %
57.49%
Holding
770
New
44
Increased
177
Reduced
122
Closed
40

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.7M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.52M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.75M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 4.79%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
376
Baxter International
BAX
$14.2B
$15K 0.01%
186
– –
CII icon
377
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$15K 0.01%
1,190
+20
+2% +$317
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.2B
$15K 0.01%
212
– –
TAN icon
379
Invesco Solar ETF
TAN
$1.49B
$15K 0.01%
+60
New +$1.96K
TMO icon
380
Thermo Fisher Scientific
TMO
$220B
$15K 0.01%
53
– –
XLI icon
381
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15K 0.01%
257
-100
-28% -$7.54K
CWBR
382
DELISTED
CohBar, Inc. Common Stock
CWBR
$15K 0.01%
442
+59
+15% +$3.15K
GFED
383
DELISTED
Guaranty Federal Bancshares In
GFED
$15K 0.01%
1,000
– –
MXIM
384
DELISTED
Maxim Integrated Products
MXIM
$15K 0.01%
305
– –
BATRA icon
385
Atlanta Braves Holdings Series A
BATRA
$3.43B
$14K 0.01%
700
+200
+40% +$5.16K
CSGP icon
386
CoStar Group
CSGP
$12.3B
$14K 0.01%
240
– –
GDX icon
387
VanEck Gold Miners ETF
GDX
$27.4B
$14K 0.01%
600
-14,985
-96% -$410K
IUSV icon
388
iShares Core S&P US Value ETF
IUSV
$27.7B
$14K 0.01%
299
– –
NGG icon
389
National Grid
NGG
$81.3B
$14K 0.01%
265
– –
NOC icon
390
Northrop Grumman
NOC
$81.2B
$14K 0.01%
45
– –
OEF icon
391
iShares S&P 100 ETF
OEF
$20.6B
$14K 0.01%
116
-259
-69% -$35.7K
SYY icon
392
Sysco
SYY
$40.3B
$14K 0.01%
300
– –
VRSK icon
393
Verisk Analytics
VRSK
$25B
$14K 0.01%
100
-81
-45% -$12.7K
AYX
394
DELISTED
Alteryx Inc
AYX
$14K 0.01%
150
-20
-12% -$2.48K
AGCO icon
395
AGCO
AGCO
$7.2B
$13K 0.01%
275
– –
CPB icon
396
Campbell Soup
CPB
$6.87B
$13K 0.01%
271
– –
DOC icon
397
Healthpeak Properties
DOC
$14.8B
$13K 0.01%
534
– –
DSL
398
DoubleLine Income Solutions Fund
DSL
$1.24B
$13K 0.01%
1,000
– –
IRM icon
399
Iron Mountain
IRM
$36.1B
$13K 0.01%
536
– –
LAMR icon
400
Lamar Advertising Co
LAMR
$16.3B
$13K 0.01%
151
– –
14 15
16
17 18

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PPP
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Sugarloaf Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sugarloaf Wealth Management held 770 positions worth $223M, down 5.1% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sugarloaf Wealth Management deployed $22.6M of net new capital in Q1 2020, opening 44 new positions and adding to 177 existing holdings. Its largest new stake was Dollar General: 4,824 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $4.75M trimmed.

  • Sugarloaf Wealth Management's largest Q1 2020 buy was Dollar General: 4,824 shares worth $728K.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q1 2020, an estimated $9.53M increase.
  • Sugarloaf Wealth Management's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $4.75M.
  • Sugarloaf Wealth Management fully exited Brookfield Infrastructure Partners in Q1 2020, selling an estimated $120K.
  • Sugarloaf Wealth Management's ten largest holdings make up 57% of its $223M portfolio in Q1 2020.
  • Sugarloaf Wealth Management opened 44 new positions and closed 40 in Q1 2020.
  • Sugarloaf Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $223M.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2020, filed 15 Apr 2020.