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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
EBAY icon
401
eBay
EBAY
$48.9B
$14K 0.01%
266
– –
EQIX icon
402
Equinix
EQIX
$104B
$14K 0.01%
20
– –
IDNA icon
403
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$14K 0.01%
+375
New +$12.7K
IRM icon
404
Iron Mountain
IRM
$36.3B
$14K 0.01%
536
– –
ISRG icon
405
Intuitive Surgical
ISRG
$132B
$14K 0.01%
72
– –
NGG icon
406
National Grid
NGG
$80.8B
$14K 0.01%
265
– –
NOC icon
407
Northrop Grumman
NOC
$80.7B
$14K 0.01%
45
– –
PSI icon
408
Invesco Semiconductors ETF
PSI
$2.43B
$14K 0.01%
591
– –
SCHC icon
409
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$14K 0.01%
459
– –
CNQ icon
410
Canadian Natural Resources
CNQ
$94.8B
$13K 0.01%
+1,560
New +$12.6K
CPB icon
411
Campbell Soup
CPB
$6.73B
$13K 0.01%
271
– –
CRMD icon
412
CorMedix
CRMD
$589M
$13K 0.01%
2,000
– –
FFC
413
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$13K 0.01%
642
– –
HUN icon
414
Huntsman Corp
HUN
$1.78B
$13K 0.01%
740
– –
TRP icon
415
TC Energy
TRP
$66.6B
$13K 0.01%
+299
New +$13.4K
UNM icon
416
Unum
UNM
$14.2B
$13K 0.01%
799
+202
+34% +$3.19K
URA icon
417
Global X Uranium ETF
URA
$5.99B
$13K 0.01%
1,160
+1
+0.1% +$11
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$31.1B
$13K 0.01%
250
– –
DNKN
419
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13K 0.01%
205
– –
APTV icon
420
Aptiv
APTV
$9.61B
$12K ﹤0.01%
153
– –
ASML icon
421
ASML
ASML
$655B
$12K ﹤0.01%
33
– –
BN icon
422
Brookfield
BN
$108B
$12K ﹤0.01%
658
-1
-0.2% -$18
FE icon
423
FirstEnergy
FE
$27.4B
$12K ﹤0.01%
309
+1
+0.3% +$41
HON icon
424
Honeywell
HON
$76.3B
$12K ﹤0.01%
88
– –
IYE icon
425
iShares US Energy ETF
IYE
$1.72B
$12K ﹤0.01%
604
+2
+0.3% +$39
15 16
17
18 19

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PPP
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DWM
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PCMC
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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.