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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
+8.37%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$24.5M
Cap. Flow
+$4.89M
Cap. Flow %
1.64%
Top 10 Hldgs %
59.52%
Holding
781
New
69
Increased
176
Reduced
102
Closed
36

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.77M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$847K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$710K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$499K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$448K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$550K
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$502K
4
PG icon
Procter & Gamble
PG
+$464K
5
ELV icon
Elevance Health
ELV
+$414K

Sector Composition

Rank Sector Weight
1 Technology 5.28%
2 Financials 5.27%
3 Consumer Discretionary 3.41%
4 Healthcare 2.88%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
476
Johnson Controls International
JCI
$92.2B
$10K ﹤0.01%
221
+1
+0.5% +$44
STE icon
477
Steris
STE
$23.1B
$10K ﹤0.01%
54
– –
FRC
478
DELISTED
First Republic Bank
FRC
$10K ﹤0.01%
65
– –
BKNG icon
479
Booking.com
BKNG
$161B
$9K ﹤0.01%
100
-300
-75% -$23.2K
BOTZ icon
480
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$9K ﹤0.01%
270
– –
CCEP icon
481
Coca-Cola Europacific Partners
CCEP
$47.9B
$9K ﹤0.01%
189
– –
CHD icon
482
Church & Dwight Co
CHD
$24.5B
$9K ﹤0.01%
106
– –
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9K ﹤0.01%
72
– –
IJT icon
484
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9K ﹤0.01%
76
– –
MS icon
485
Morgan Stanley
MS
$340B
$9K ﹤0.01%
134
– –
NWN icon
486
Northwest Natural Holdings
NWN
$2.12B
$9K ﹤0.01%
200
– –
SABA
487
Saba Capital Income & Opportunities Fund II
SABA
$223M
$9K ﹤0.01%
773
– –
SFIX
488
Stitch Fix
SFIX
$560M
$9K ﹤0.01%
150
– –
ULTA icon
489
Ulta Beauty
ULTA
$24.3B
$9K ﹤0.01%
32
– –
VOYA icon
490
Voya Financial
VOYA
$9.19B
$9K ﹤0.01%
150
– –
XLF icon
491
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9K ﹤0.01%
312
– –
XRX icon
492
Xerox
XRX
$425M
$9K ﹤0.01%
375
+25
+7% +$529
FLG
493
Flagstar Bank National Association
FLG
$5.82B
$9K ﹤0.01%
291
– –
ATR icon
494
AptarGroup
ATR
$8.61B
$8K ﹤0.01%
56
– –
COLD icon
495
Americold
COLD
$4.27B
$8K ﹤0.01%
202
+1
+0.5% +$36
KHC icon
496
Kraft Heinz
KHC
$30B
$8K ﹤0.01%
231
-406
-64% -$13.2K
MDT icon
497
Medtronic
MDT
$112B
$8K ﹤0.01%
66
– –
NLY icon
498
Annaly Capital Management
NLY
$17.4B
$8K ﹤0.01%
250
+200
+400% +$6.19K
NVEE
499
DELISTED
NV5 Global
NVEE
$8K ﹤0.01%
400
– –
TSCO icon
500
Tractor Supply
TSCO
$18B
$8K ﹤0.01%
300
– –
18 19
20
21 22

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Sugarloaf Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Sugarloaf Wealth Management held 781 positions worth $299M, up 8.9% from $274M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Sugarloaf Wealth Management's Q4 2020 filing shows 69 new, 176 increased, 102 reduced and 36 closed positions. Its largest new stake was iShares ESG Aware USD Corporate Bond ETF: 9,716 shares worth $275K. The largest sale was Bank of America Series L, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sugarloaf Wealth Management's largest Q4 2020 buy was iShares ESG Aware USD Corporate Bond ETF: 9,716 shares worth $275K.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q4 2020, an estimated $4.77M increase.
  • Sugarloaf Wealth Management's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $550K.
  • Sugarloaf Wealth Management fully exited Bank of America Series L in Q4 2020, selling an estimated $1.97M.
  • Sugarloaf Wealth Management's ten largest holdings make up 60% of its $299M portfolio in Q4 2020.
  • Sugarloaf Wealth Management opened 69 new positions and closed 36 in Q4 2020.
  • Sugarloaf Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $299M.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2020, filed 3 Feb 2021.