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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
ITB icon
376
iShares US Home Construction ETF
ITB
$2.28B
$17K 0.01%
386
-253
-40% -$9.69K
LVS icon
377
Las Vegas Sands
LVS
$29.9B
$17K 0.01%
380
+99
+35% +$4.65K
OEF icon
378
iShares S&P 100 ETF
OEF
$20.5B
$17K 0.01%
116
– –
SAP icon
379
SAP
SAP
$230B
$17K 0.01%
118
– –
TD icon
380
Toronto Dominion Bank
TD
$200B
$17K 0.01%
383
– –
VRSK icon
381
Verisk Analytics
VRSK
$24.7B
$17K 0.01%
100
– –
CWBR
382
DELISTED
CohBar, Inc. Common Stock
CWBR
$17K 0.01%
325
-117
-26% -$8.17K
BABA icon
383
Alibaba
BABA
$304B
$16K 0.01%
75
-45
-38% -$9.37K
BAX icon
384
Baxter International
BAX
$14B
$16K 0.01%
186
– –
HPQ icon
385
HP
HPQ
$25.8B
$16K 0.01%
932
– –
IUSV icon
386
iShares Core S&P US Value ETF
IUSV
$27.5B
$16K 0.01%
299
– –
ROK icon
387
Rockwell Automation
ROK
$49.2B
$16K 0.01%
74
– –
SHAK icon
388
Shake Shack
SHAK
$2.83B
$16K 0.01%
300
-300
-50% -$15.2K
AGCO icon
389
AGCO
AGCO
$7.12B
$15K 0.01%
275
– –
DOC icon
390
Healthpeak Properties
DOC
$14.5B
$15K 0.01%
534
– –
DSL
391
DoubleLine Income Solutions Fund
DSL
$1.23B
$15K 0.01%
1,000
– –
PFG icon
392
Principal Financial Group
PFG
$24.7B
$15K 0.01%
364
– –
SNSR icon
393
Global X Internet of Things ETF
SNSR
$218M
$15K 0.01%
600
– –
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15K 0.01%
387
+1
+0.3% +$37
ZBRA icon
395
Zebra Technologies
ZBRA
$17.2B
$15K 0.01%
59
– –
GFED
396
DELISTED
Guaranty Federal Bancshares In
GFED
$15K 0.01%
1,000
– –
BATRA icon
397
Atlanta Braves Holdings Series A
BATRA
$3.37B
$14K 0.01%
700
– –
BNY
398
Bank of New York Mellon
BNY
$108B
$14K 0.01%
356
– –
CGW icon
399
Invesco S&P Global Water Index ETF
CGW
$1.08B
$14K 0.01%
367
– –
CRM icon
400
Salesforce
CRM
$153B
$14K 0.01%
76
– –
14 15
16
17 18

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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.