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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
PRLB icon
551
Protolabs
PRLB
$2.1B
$4K ﹤0.01%
35
– –
SFIX
552
Stitch Fix
SFIX
$538M
$4K ﹤0.01%
150
– –
STX icon
553
Seagate
STX
$193B
$4K ﹤0.01%
79
– –
SWK icon
554
Stanley Black & Decker
SWK
$15.3B
$4K ﹤0.01%
32
– –
UAA icon
555
Under Armour
UAA
$2.73B
$4K ﹤0.01%
370
+20
+6% +$190
VEA icon
556
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4K ﹤0.01%
100
– –
VT icon
557
Vanguard Total World Stock ETF
VT
$79.1B
$4K ﹤0.01%
52
+1
+2% +$70
WRAP icon
558
Wrap Technologies
WRAP
$109M
$4K ﹤0.01%
+357
New +$2.14K
HMSY
559
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
121
– –
AKAM icon
560
Akamai
AKAM
$17.2B
$3K ﹤0.01%
30
– –
ALC icon
561
Alcon
ALC
$33.9B
$3K ﹤0.01%
55
– –
AMP icon
562
Ameriprise Financial
AMP
$49.5B
$3K ﹤0.01%
21
– –
BKLN icon
563
Invesco Senior Loan ETF
BKLN
$6.81B
$3K ﹤0.01%
139
-79
-36% -$1.67K
CSM icon
564
ProShares Large Cap Core Plus
CSM
$531M
$3K ﹤0.01%
96
-52
-35% -$1.75K
DCI icon
565
Donaldson
DCI
$11.4B
$3K ﹤0.01%
68
– –
DKNG icon
566
DraftKings
DKNG
$11B
$3K ﹤0.01%
+100
New +$2.76K
G icon
567
Genpact
G
$6.13B
$3K ﹤0.01%
81
– –
HTLD icon
568
Heartland Express
HTLD
$952M
$3K ﹤0.01%
121
– –
J icon
569
Jacobs Solutions
J
$16.9B
$3K ﹤0.01%
45
– –
LECO icon
570
Lincoln Electric
LECO
$15.2B
$3K ﹤0.01%
37
– –
MAA icon
571
Mid-America Apartment Communities
MAA
$15.5B
$3K ﹤0.01%
25
– –
MCK icon
572
McKesson
MCK
$102B
$3K ﹤0.01%
18
– –
MGM icon
573
MGM Resorts International
MGM
$11.4B
$3K ﹤0.01%
+200
New +$3.23K
MPC icon
574
Marathon Petroleum
MPC
$84B
$3K ﹤0.01%
86
– –
RBA icon
575
RB Global
RBA
$17.2B
$3K ﹤0.01%
80
– –
21 22
23
24 25

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PPP
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DWM
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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.