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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
PHM icon
501
Pultegroup
PHM
$24.7B
$6K ﹤0.01%
173
– –
RELX icon
502
RELX
RELX
$62.4B
$6K ﹤0.01%
249
– –
SU icon
503
Suncor Energy
SU
$72.4B
$6K ﹤0.01%
337
+1
+0.3% +$17
UFPI icon
504
UFP Industries
UFPI
$5.19B
$6K ﹤0.01%
120
– –
UTHR icon
505
United Therapeutics
UTHR
$22.6B
$6K ﹤0.01%
46
– –
Z icon
506
Zillow
Z
$7.65B
$6K ﹤0.01%
100
– –
JPS
507
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
654
– –
CTXS
508
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
40
– –
EBIX
509
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
+250
New +$5.15K
SBNY
510
DELISTED
Signature Bank
SBNY
$6K ﹤0.01%
54
– –
ADPT icon
511
Adaptive Biotechnologies
ADPT
$3.75B
$5K ﹤0.01%
+100
New +$3.65K
BLKB icon
512
Blackbaud
BLKB
$2.1B
$5K ﹤0.01%
81
– –
CBSH icon
513
Commerce Bancshares
CBSH
$8.51B
$5K ﹤0.01%
106
– –
CGC
514
Canopy Growth
CGC
$394M
$5K ﹤0.01%
31
– –
COR icon
515
Cencora
COR
$63.2B
$5K ﹤0.01%
52
– –
DEO icon
516
Diageo
DEO
$51.6B
$5K ﹤0.01%
35
– –
ENPH icon
517
Enphase Energy
ENPH
$5.24B
$5K ﹤0.01%
100
– –
ESPO icon
518
VanEck Video Gaming and eSports ETF
ESPO
$250M
$5K ﹤0.01%
+100
New +$4.54K
ICUI icon
519
ICU Medical
ICUI
$4.16B
$5K ﹤0.01%
25
– –
IJS icon
520
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$5K ﹤0.01%
90
+2
+2% +$112
IP icon
521
International Paper
IP
$21.5B
$5K ﹤0.01%
135
– –
LEN icon
522
Lennar Class A
LEN
$20.4B
$5K ﹤0.01%
84
– –
LH icon
523
Labcorp
LH
$25.6B
$5K ﹤0.01%
33
– –
NTB icon
524
Bank of N.T. Butterfield & Son
NTB
$2.44B
$5K ﹤0.01%
200
+50
+33% +$1.09K
NVEE
525
DELISTED
NV5 Global
NVEE
$5K ﹤0.01%
+400
New +$4.5K
19 20
21
22 23

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PPP
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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.