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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
FAS icon
476
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$8K ﹤0.01%
246
+1
+0.4% +$36
PHM icon
477
Pultegroup
PHM
$25.3B
$8K ﹤0.01%
173
– –
SABA
478
Saba Capital Income & Opportunities Fund II
SABA
$223M
$8K ﹤0.01%
773
– –
XLF icon
479
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$8K ﹤0.01%
312
– –
AMC icon
480
AMC Entertainment Holdings
AMC
$2.31B
$7K ﹤0.01%
+155
New +$7.76K
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$47.9B
$7K ﹤0.01%
189
– –
COLD icon
482
Americold
COLD
$4.27B
$7K ﹤0.01%
201
+1
+0.5% +$38
FE icon
483
FirstEnergy
FE
$27.5B
$7K ﹤0.01%
311
+2
+0.6% +$63
JRVR icon
484
James River Group Holdings
JRVR
$217M
$7K ﹤0.01%
150
– –
LEN icon
485
Lennar Class A
LEN
$21.2B
$7K ﹤0.01%
84
– –
MDT icon
486
Medtronic
MDT
$112B
$7K ﹤0.01%
66
– –
NAD icon
487
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$7K ﹤0.01%
467
– –
PCY icon
488
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$7K ﹤0.01%
250
– –
UFPI icon
489
UFP Industries
UFPI
$5.19B
$7K ﹤0.01%
120
– –
ULTA icon
490
Ulta Beauty
ULTA
$24.3B
$7K ﹤0.01%
32
– –
VOYA icon
491
Voya Financial
VOYA
$9.19B
$7K ﹤0.01%
150
– –
WPC icon
492
W.P. Carey
WPC
$16.4B
$7K ﹤0.01%
107
+2
+2% +$135
XRX icon
493
Xerox
XRX
$425M
$7K ﹤0.01%
350
– –
FLG
494
Flagstar Bank National Association
FLG
$5.82B
$7K ﹤0.01%
291
– –
FRC
495
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
65
– –
ATR icon
496
AptarGroup
ATR
$8.61B
$6K ﹤0.01%
56
– –
BIIB icon
497
Biogen
BIIB
$30.7B
$6K ﹤0.01%
22
– –
CL icon
498
Colgate-Palmolive
CL
$74.4B
$6K ﹤0.01%
77
– –
DKS icon
499
Dick's Sporting Goods
DKS
$18.7B
$6K ﹤0.01%
97
– –
HYZD icon
500
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$6K ﹤0.01%
292
-1,342
-82% -$28K
18 19
20
21 22

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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.