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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
RBC icon
526
RBC Bearings
RBC
$17.9B
$5K ﹤0.01%
34
– –
RIGS icon
527
ALPS Strategic Income Fund
RIGS
$60.4M
$5K ﹤0.01%
215
+2
+0.9% +$47
RSPT icon
528
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$5K ﹤0.01%
250
– –
TROW icon
529
T. Rowe Price
TROW
$24.2B
$5K ﹤0.01%
38
– –
VRM icon
530
Vroom Inc
VRM
$48.3M
$5K ﹤0.01%
+1
New +$3.88K
VTRS icon
531
Viatris
VTRS
$19B
$5K ﹤0.01%
325
– –
WMB icon
532
Williams Companies
WMB
$87.8B
$5K ﹤0.01%
254
+51
+25% +$949
XRX icon
533
Xerox
XRX
$424M
$5K ﹤0.01%
350
– –
YUM icon
534
Yum! Brands
YUM
$41.6B
$5K ﹤0.01%
58
– –
UFOX
535
Defiance Space and Connective Tech ETF
UFOX
$885M
$5K ﹤0.01%
200
– –
AMLP icon
536
Alerian MLP ETF
AMLP
$12.9B
$4K ﹤0.01%
177
-38
-18% -$931
BOCT icon
537
Innovator US Equity Buffer ETF October
BOCT
$288M
$4K ﹤0.01%
150
– –
BTI icon
538
British American Tobacco
BTI
$127B
$4K ﹤0.01%
106
+1
+1% +$38
COHR icon
539
Coherent
COHR
$65.4B
$4K ﹤0.01%
75
– –
CXH
540
DELISTED
MFS Investment Grade Municipal Trust
CXH
$4K ﹤0.01%
437
– –
DFS
541
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
73
– –
DKS icon
542
Dick's Sporting Goods
DKS
$17.8B
$4K ﹤0.01%
97
+1
+1% +$32
DVA icon
543
DaVita
DVA
$11.5B
$4K ﹤0.01%
54
– –
FFIV icon
544
F5
FFIV
$23.5B
$4K ﹤0.01%
28
– –
GBCI icon
545
Glacier Bancorp
GBCI
$6.32B
$4K ﹤0.01%
116
– –
GNTX icon
546
Gentex
GNTX
$4.96B
$4K ﹤0.01%
166
– –
L icon
547
Loews
L
$23.7B
$4K ﹤0.01%
123
– –
LEG icon
548
Leggett & Platt
LEG
$1.31B
$4K ﹤0.01%
100
– –
ADAM
549
Adamas Trust
ADAM
$856M
$4K ﹤0.01%
380
– –
PJAN icon
550
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$4K ﹤0.01%
+150
New +$4.06K
20 21
22
23 24

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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.