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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
REM icon
576
iShares Mortgage Real Estate ETF
REM
$535M
$3K ﹤0.01%
+102
New +$2.29K
RHI icon
577
Robert Half
RHI
$4.16B
$3K ﹤0.01%
49
– –
RHP icon
578
Ryman Hospitality Properties
RHP
$7.84B
$3K ﹤0.01%
100
– –
SCL icon
579
Stepan Co
SCL
$1.45B
$3K ﹤0.01%
28
– –
SNN icon
580
Smith & Nephew
SNN
$12.5B
$3K ﹤0.01%
87
– –
SRE icon
581
Sempra
SRE
$55.1B
$3K ﹤0.01%
56
– –
SYK icon
582
Stryker
SYK
$129B
$3K ﹤0.01%
14
– –
THQ
583
abrdn Healthcare Opportunities Fund
THQ
$786M
$3K ﹤0.01%
175
+53
+43% +$936
UNP icon
584
Union Pacific
UNP
$175B
$3K ﹤0.01%
18
– –
UUUU icon
585
Energy Fuels
UUUU
$3.22B
$3K ﹤0.01%
2,000
– –
VNQ icon
586
Vanguard Real Estate ETF
VNQ
$38.8B
$3K ﹤0.01%
36
– –
WPP icon
587
WPP
WPP
$5.6B
$3K ﹤0.01%
78
– –
XBI icon
588
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3K ﹤0.01%
27
– –
YUMC icon
589
Yum China
YUMC
$16.5B
$3K ﹤0.01%
57
– –
NATI
590
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
73
– –
ALXN
591
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
24
– –
NAV
592
DELISTED
Navistar International
NAV
$3K ﹤0.01%
+100
New +$2.37K
VER
593
DELISTED
VEREIT, Inc.
VER
$3K ﹤0.01%
107
+3
+3% +$84
ATEC icon
594
Alphatec Holdings
ATEC
$1.42B
$2K ﹤0.01%
437
-135
-24% -$596
AVNS
595
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
54
– –
BDL icon
596
Flanigan's Enterprises
BDL
$86M
$2K ﹤0.01%
100
– –
BMO icon
597
Bank of Montreal
BMO
$127B
$2K ﹤0.01%
33
– –
CFR icon
598
Cullen/Frost Bankers
CFR
$10.2B
$2K ﹤0.01%
33
– –
DNN icon
599
Denison Mines
DNN
$2.83B
$2K ﹤0.01%
5,000
– –
ECON icon
600
Columbia Emerging Markets Consumer ETF
ECON
$333M
$2K ﹤0.01%
102
– –
22 23
24
25 26

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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.