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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
SFIX
551
Stitch Fix
SFIX
$560M
$4K ﹤0.01%
150
– –
STX icon
552
Seagate
STX
$184B
$4K ﹤0.01%
79
– –
SU icon
553
Suncor Energy
SU
$70.3B
$4K ﹤0.01%
339
+2
+0.6% +$31
UAA icon
554
Under Armour
UAA
$2.6B
$4K ﹤0.01%
350
-20
-5% -$211
VEA icon
555
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4K ﹤0.01%
100
– –
VT icon
556
Vanguard Total World Stock ETF
VT
$79.8B
$4K ﹤0.01%
52
– –
SRNE
557
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$4K ﹤0.01%
+325
New +$2.97K
VER
558
DELISTED
VEREIT, Inc.
VER
$4K ﹤0.01%
108
+1
+0.9% +$33
SBNY
559
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
54
– –
AKAM icon
560
Akamai
AKAM
$16.1B
$3K ﹤0.01%
30
– –
AMP icon
561
Ameriprise Financial
AMP
$48.8B
$3K ﹤0.01%
21
– –
ASHR icon
562
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$3K ﹤0.01%
+100
New +$3.43K
ATEC icon
563
Alphatec Holdings
ATEC
$1.44B
$3K ﹤0.01%
437
– –
BKLN icon
564
Invesco Senior Loan ETF
BKLN
$6.81B
$3K ﹤0.01%
139
– –
BSTZ icon
565
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$3K ﹤0.01%
+100
New +$2.5K
COHR icon
566
Coherent
COHR
$74.2B
$3K ﹤0.01%
75
– –
DCI icon
567
Donaldson
DCI
$11.4B
$3K ﹤0.01%
68
– –
ECON icon
568
Columbia Emerging Markets Consumer ETF
ECON
$337M
$3K ﹤0.01%
102
– –
ETJ
569
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$3K ﹤0.01%
267
+6
+2% +$60
FFIV icon
570
F5
FFIV
$22.7B
$3K ﹤0.01%
28
– –
G icon
571
Genpact
G
$5.81B
$3K ﹤0.01%
81
– –
GPI icon
572
Group 1 Automotive
GPI
$3.18B
$3K ﹤0.01%
32
– –
IJS icon
573
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3K ﹤0.01%
50
-40
-44% -$2.52K
IJT icon
574
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$3K ﹤0.01%
76
-30
-28% -$2.68K
IYT icon
575
iShares US Transportation ETF
IYT
$2.29B
$3K ﹤0.01%
60
– –
21 22
23
24 25

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PPP
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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.