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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
TY icon
451
TRI-Continental Corp
TY
$1.9B
$9K ﹤0.01%
417
– –
UNM icon
452
Unum
UNM
$14.3B
$9K ﹤0.01%
597
+198
+50% +$4.76K
URG
453
Ur-Energy
URG
$556M
$9K ﹤0.01%
22,000
– –
WY icon
454
Weyerhaeuser
WY
$18.4B
$9K ﹤0.01%
510
– –
XLC icon
455
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9K ﹤0.01%
+201
New +$10.4K
APTV icon
456
Aptiv
APTV
$10.3B
$8K ﹤0.01%
153
– –
CHTR icon
457
Charter Communications
CHTR
$18.2B
$8K ﹤0.01%
19
– –
DPZ icon
458
Domino's
DPZ
$11.6B
$8K ﹤0.01%
+25
New +$7.71K
DSU icon
459
BlackRock Debt Strategies Fund
DSU
$597M
$8K ﹤0.01%
955
– –
EBAY icon
460
eBay
EBAY
$49.8B
$8K ﹤0.01%
266
– –
IT icon
461
Gartner
IT
$11.7B
$8K ﹤0.01%
78
– –
LEA icon
462
Lear
LEA
$8.18B
$8K ﹤0.01%
103
– –
SABA
463
Saba Capital Income & Opportunities Fund II
SABA
$223M
$8K ﹤0.01%
773
– –
STE icon
464
Steris
STE
$23.1B
$8K ﹤0.01%
54
– –
TTC icon
465
Toro Company
TTC
$9.49B
$8K ﹤0.01%
118
– –
VFC icon
466
VF Corp
VFC
$5.89B
$8K ﹤0.01%
147
+1
+0.7% +$78
WOR icon
467
Worthington Enterprises
WOR
$2.86B
$8K ﹤0.01%
487
– –
WTRG icon
468
Essential Utilities
WTRG
$11.4B
$8K ﹤0.01%
189
+1
+0.5% +$47
YOLO icon
469
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$8K ﹤0.01%
1,057
+39
+4% +$398
FLG
470
Flagstar Bank National Association
FLG
$5.82B
$8K ﹤0.01%
291
– –
LK
471
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$8K ﹤0.01%
300
+200
+200% +$7.37K
EMKR
472
DELISTED
Emcore Corp
EMKR
$8K ﹤0.01%
365
– –
BIIB icon
473
Biogen
BIIB
$30.7B
$7K ﹤0.01%
22
-18
-45% -$5.46K
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$47.9B
$7K ﹤0.01%
189
– –
CHD icon
475
Church & Dwight Co
CHD
$24.5B
$7K ﹤0.01%
106
– –
17 18
19
20 21

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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.