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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
J icon
576
Jacobs Solutions
J
$17B
$3K ﹤0.01%
45
– –
LECO icon
577
Lincoln Electric
LECO
$15.4B
$3K ﹤0.01%
37
– –
MAA icon
578
Mid-America Apartment Communities
MAA
$15.7B
$3K ﹤0.01%
25
– –
MCK icon
579
McKesson
MCK
$101B
$3K ﹤0.01%
18
– –
MPC icon
580
Marathon Petroleum
MPC
$83.7B
$3K ﹤0.01%
86
– –
NHI icon
581
National Health Investors
NHI
$3.65B
$3K ﹤0.01%
44
– –
OXY icon
582
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
258
-51
-17% -$719
REM icon
583
iShares Mortgage Real Estate ETF
REM
$548M
$3K ﹤0.01%
104
+2
+2% +$52
RHI icon
584
Robert Half
RHI
$4.37B
$3K ﹤0.01%
49
– –
RWT
585
Redwood Trust
RWT
$594M
$3K ﹤0.01%
334
– –
SCL icon
586
Stepan Co
SCL
$1.48B
$3K ﹤0.01%
28
– –
SDG icon
587
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$3K ﹤0.01%
33
– –
SNN icon
588
Smith & Nephew
SNN
$12.6B
$3K ﹤0.01%
87
– –
SRE icon
589
Sempra
SRE
$54.8B
$3K ﹤0.01%
56
– –
SYK icon
590
Stryker
SYK
$130B
$3K ﹤0.01%
14
– –
THQ
591
abrdn Healthcare Opportunities Fund
THQ
$796M
$3K ﹤0.01%
179
+4
+2% +$73
TOL icon
592
Toll Brothers
TOL
$14.5B
$3K ﹤0.01%
69
– –
UNP icon
593
Union Pacific
UNP
$174B
$3K ﹤0.01%
18
– –
VNQ icon
594
Vanguard Real Estate ETF
VNQ
$39B
$3K ﹤0.01%
36
– –
XBI icon
595
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
27
– –
YUMC icon
596
Yum China
YUMC
$16.3B
$3K ﹤0.01%
57
– –
NATI
597
DELISTED
National Instruments Corp
NATI
$3K ﹤0.01%
73
– –
ALXN
598
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
24
– –
NAV
599
DELISTED
Navistar International
NAV
$3K ﹤0.01%
100
– –
HMSY
600
DELISTED
HMS Holdings Corp.
HMSY
$3K ﹤0.01%
121
– –
22 23
24
25 26

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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.