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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
-12.03%
1 Year Est. Return
+14.14%
3 Year Est. Return
+10.25%
5 Year Est. Return
+47.79%
10 Year Est. Return
–
AUM
$223M
AUM Growth
-$11.9M
Cap. Flow
+$22.6M
Cap. Flow %
10.11%
Top 10 Hldgs %
57.49%
Holding
770
New
44
Increased
177
Reduced
122
Closed
40

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$9.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.25M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$5.7M
5
ADME icon
Aptus Behavioral Momentum ETF
ADME
+$4.52M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$4.75M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.72M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 5.74%
2 Financials 4.79%
3 Consumer Discretionary 3.11%
4 Consumer Staples 2.84%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
626
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
24
– –
TGE
627
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2K ﹤0.01%
+100
New +$2.04K
A icon
628
Agilent Technologies
A
$41.2B
$1K ﹤0.01%
15
– –
AAOI icon
629
Applied Optoelectronics
AAOI
$11.5B
$1K ﹤0.01%
124
– –
AVNS
630
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
54
– –
BDL icon
631
Flanigan's Enterprises
BDL
$85.7M
$1K ﹤0.01%
100
– –
BGC icon
632
BGC Group
BGC
$4.89B
$1K ﹤0.01%
200
– –
CC icon
633
Chemours
CC
$2.37B
$1K ﹤0.01%
60
– –
CMS icon
634
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
14
– –
CRUS icon
635
Cirrus Logic
CRUS
$6.26B
$1K ﹤0.01%
13
– –
CRVO icon
636
CervoMed
CRVO
$26.6M
$1K ﹤0.01%
53
+6
+13% +$182
DNN icon
637
Denison Mines
DNN
$2.91B
$1K ﹤0.01%
5,000
– –
DXC icon
638
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
79
– –
EOG icon
639
EOG Resources
EOG
$70.7B
$1K ﹤0.01%
10
– –
EUFN icon
640
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$1K ﹤0.01%
64
-128
-67% -$2.18K
EWZS icon
641
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$1K ﹤0.01%
100
– –
FDX icon
642
FedEx
FDX
$75.4B
$1K ﹤0.01%
7
– –
FL
643
DELISTED
Foot Locker
FL
$1K ﹤0.01%
61
– –
FSM icon
644
Fortuna Silver Mines
FSM
$3.07B
$1K ﹤0.01%
600
-300
-33% -$1.02K
GDXJ icon
645
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1K ﹤0.01%
+40
New +$1.52K
GNRC icon
646
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
7
– –
GPI icon
647
Group 1 Automotive
GPI
$3.18B
$1K ﹤0.01%
32
– –
HLIT icon
648
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
115
– –
HSBC icon
649
HSBC
HSBC
$356B
$1K ﹤0.01%
33
– –
ING icon
650
ING
ING
$102B
$1K ﹤0.01%
227
– –
24 25
26
27 28

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PPP
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DWM
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PCMC
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TC
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BW
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Sugarloaf Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Sugarloaf Wealth Management held 770 positions worth $223M, down 5.1% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sugarloaf Wealth Management deployed $22.6M of net new capital in Q1 2020, opening 44 new positions and adding to 177 existing holdings. Its largest new stake was Dollar General: 4,824 shares worth $728K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $4.75M trimmed.

  • Sugarloaf Wealth Management's largest Q1 2020 buy was Dollar General: 4,824 shares worth $728K.
  • Sugarloaf Wealth Management added most to Aptus Defined Risk ETF in Q1 2020, an estimated $9.53M increase.
  • Sugarloaf Wealth Management's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $4.75M.
  • Sugarloaf Wealth Management fully exited Brookfield Infrastructure Partners in Q1 2020, selling an estimated $120K.
  • Sugarloaf Wealth Management's ten largest holdings make up 57% of its $223M portfolio in Q1 2020.
  • Sugarloaf Wealth Management opened 44 new positions and closed 40 in Q1 2020.
  • Sugarloaf Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $223M.

Based on Sugarloaf Wealth Management's 13F filing for Q1 2020, filed 15 Apr 2020.