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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
+5.63%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$13.7M
Cap. Flow
+$4.16M
Cap. Flow %
1.52%
Top 10 Hldgs %
59.65%
Holding
755
New
44
Increased
131
Reduced
139
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.47M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$7.53M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.57M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.78M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.04M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$7.11M
3
AAPL icon
Apple
AAPL
+$1.77M
4
PKG icon
Packaging Corp of America
PKG
+$1.13M
5
TRV icon
Travelers Companies
TRV
+$894K

Sector Composition

Rank Sector Weight
1 Technology 5.08%
2 Financials 4.4%
3 Consumer Discretionary 3.41%
4 Healthcare 3.02%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
451
Freeport-McMoran
FCX
$97.5B
$10K ﹤0.01%
632
– –
IT icon
452
Gartner
IT
$11.7B
$10K ﹤0.01%
78
– –
IYE icon
453
iShares US Energy ETF
IYE
$1.71B
$10K ﹤0.01%
609
+5
+0.8% +$94
MFC icon
454
Manulife Financial
MFC
$73.5B
$10K ﹤0.01%
736
+10
+1% +$143
SCHW
455
Charles Schwab
SCHW
$187B
$10K ﹤0.01%
275
– –
STE icon
456
Steris
STE
$23.1B
$10K ﹤0.01%
54
– –
TTC icon
457
Toro Company
TTC
$9.49B
$10K ﹤0.01%
118
– –
VFC icon
458
VF Corp
VFC
$5.89B
$10K ﹤0.01%
148
+1
+0.7% +$65
WDC icon
459
Western Digital
WDC
$150B
$10K ﹤0.01%
364
– –
Z icon
460
Zillow
Z
$7.56B
$10K ﹤0.01%
100
– –
CF icon
461
CF Industries
CF
$17.3B
$9K ﹤0.01%
+303
New +$9.66K
CTSH icon
462
Cognizant
CTSH
$26B
$9K ﹤0.01%
124
– –
DSU icon
463
BlackRock Debt Strategies Fund
DSU
$597M
$9K ﹤0.01%
955
– –
EVRG icon
464
Evergy
EVRG
$19.2B
$9K ﹤0.01%
176
– –
GRMN
465
Garmin
GRMN
$60B
$9K ﹤0.01%
100
– –
HPE icon
466
Hewlett Packard
HPE
$70.5B
$9K ﹤0.01%
932
– –
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
72
– –
JCI icon
468
Johnson Controls International
JCI
$92.2B
$9K ﹤0.01%
220
+1
+0.5% +$39
MIDD icon
469
Middleby
MIDD
$6.08B
$9K ﹤0.01%
96
– –
NWN icon
470
Northwest Natural Holdings
NWN
$2.12B
$9K ﹤0.01%
200
– –
TSCO icon
471
Tractor Supply
TSCO
$18B
$9K ﹤0.01%
300
– –
BIP icon
472
Brookfield Infrastructure Partners
BIP
$18B
$8K ﹤0.01%
243
-3,123
-93% -$91.9K
BOTZ icon
473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$8K ﹤0.01%
270
– –
BTI icon
474
British American Tobacco
BTI
$128B
$8K ﹤0.01%
214
+108
+102% +$3.78K
ENPH icon
475
Enphase Energy
ENPH
$5.53B
$8K ﹤0.01%
100
– –
17 18
19
20 21

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PPP
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Sugarloaf Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Sugarloaf Wealth Management held 755 positions worth $274M, up 5.3% from $261M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sugarloaf Wealth Management's Q3 2020 filing shows 44 new, 131 increased, 139 reduced and 46 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 83,136 shares worth $8.58M. The largest sale was Invesco QQQ Trust, an estimated $9.04M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sugarloaf Wealth Management's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 83,136 shares worth $8.58M.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q3 2020, an estimated $7.53M increase.
  • Sugarloaf Wealth Management's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $9.04M.
  • Sugarloaf Wealth Management fully exited Barrick Mining in Q3 2020, selling an estimated $108K.
  • Sugarloaf Wealth Management's ten largest holdings make up 60% of its $274M portfolio in Q3 2020.
  • Sugarloaf Wealth Management opened 44 new positions and closed 46 in Q3 2020.
  • Sugarloaf Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $274M.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.