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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
LIN icon
426
Linde
LIN
$226B
$12K ﹤0.01%
57
+1
+2% +$193
RGA icon
427
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
147
– –
ROKU icon
428
Roku
ROKU
$22.3B
$12K ﹤0.01%
100
-25
-20% -$2.86K
WDC icon
429
Western Digital
WDC
$156B
$12K ﹤0.01%
364
– –
SCPX
430
DELISTED
Scorpius Holdings, Inc.
SCPX
$12K ﹤0.01%
+1
New +$19.4K
WORK
431
DELISTED
Slack Technologies, Inc.
WORK
$12K ﹤0.01%
400
+200
+100% +$6.01K
EMKR
432
DELISTED
Emcore Corp
EMKR
$12K ﹤0.01%
365
– –
EXPD icon
433
Expeditors International
EXPD
$23.2B
$11K ﹤0.01%
143
– –
IBB icon
434
iShares Biotechnology ETF
IBB
$9.53B
$11K ﹤0.01%
+80
New +$10.2K
IJJ icon
435
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$11K ﹤0.01%
160
– –
LEA icon
436
Lear
LEA
$7.93B
$11K ﹤0.01%
103
– –
NWN icon
437
Northwest Natural Holdings
NWN
$2.14B
$11K ﹤0.01%
200
– –
RF icon
438
Regions Financial
RF
$26.8B
$11K ﹤0.01%
1,000
– –
RPM icon
439
RPM International
RPM
$14.8B
$11K ﹤0.01%
144
– –
URG
440
Ur-Energy
URG
$521M
$11K ﹤0.01%
22,000
– –
WOR icon
441
Worthington Enterprises
WOR
$2.83B
$11K ﹤0.01%
487
– –
WY icon
442
Weyerhaeuser
WY
$18.3B
$11K ﹤0.01%
505
-5
-1% -$101
XLC icon
443
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11K ﹤0.01%
201
– –
YOLO icon
444
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$11K ﹤0.01%
1,068
+11
+1% +$104
AXP icon
445
American Express
AXP
$231B
$10K ﹤0.01%
109
– –
BNOV icon
446
Innovator US Equity Buffer ETF November
BNOV
$214M
$10K ﹤0.01%
+400
New +$10K
CHTR icon
447
Charter Communications
CHTR
$18.8B
$10K ﹤0.01%
19
– –
EVRG icon
448
Evergy
EVRG
$19.1B
$10K ﹤0.01%
176
– –
GRMN
449
Garmin
GRMN
$58.2B
$10K ﹤0.01%
100
– –
MFC icon
450
Manulife Financial
MFC
$74.1B
$10K ﹤0.01%
726
+9
+1% +$113
16 17
18
19 20

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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.