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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
CC icon
626
Chemours
CC
$2.27B
$1K ﹤0.01%
60
– –
CMS icon
627
CMS Energy
CMS
$22.2B
$1K ﹤0.01%
14
– –
CRUS icon
628
Cirrus Logic
CRUS
$6.14B
$1K ﹤0.01%
13
– –
DXC icon
629
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
79
– –
EOG icon
630
EOG Resources
EOG
$71.2B
$1K ﹤0.01%
10
– –
EUFN icon
631
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$1K ﹤0.01%
64
– –
EWZS icon
632
iShares MSCI Brazil Small-Cap ETF
EWZS
$224M
$1K ﹤0.01%
100
– –
FBIN icon
633
Fortune Brands Innovations
FBIN
$6.05B
$1K ﹤0.01%
9
– –
FDX icon
634
FedEx
FDX
$74.9B
$1K ﹤0.01%
7
– –
GNRC icon
635
Generac Holdings
GNRC
$12.6B
$1K ﹤0.01%
7
– –
HLIT icon
636
Harmonic Inc
HLIT
$1.28B
$1K ﹤0.01%
115
– –
HSBC icon
637
HSBC
HSBC
$352B
$1K ﹤0.01%
33
– –
INTU icon
638
Intuit
INTU
$87.7B
$1K ﹤0.01%
4
– –
IWR icon
639
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1K ﹤0.01%
20
– –
JWN
640
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
60
– –
KEYS icon
641
Keysight
KEYS
$57.8B
$1K ﹤0.01%
7
– –
KTB icon
642
Kontoor Brands
KTB
$4.41B
$1K ﹤0.01%
21
– –
MAC icon
643
Macerich
MAC
$6.87B
$1K ﹤0.01%
88
+4
+5% +$31
MD icon
644
Pediatrix Medical
MD
$2.15B
$1K ﹤0.01%
76
– –
NUE icon
645
Nucor
NUE
$62.2B
$1K ﹤0.01%
26
– –
PBR icon
646
Petrobras
PBR
$120B
$1K ﹤0.01%
106
– –
IFLN
647
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
52
– –
PRA
648
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
92
– –
PSMT icon
649
Pricesmart
PSMT
$5.71B
$1K ﹤0.01%
22
– –
SLB icon
650
SLB Ltd
SLB
$77B
$1K ﹤0.01%
52
-263
-83% -$4.61K
24 25
26
27 28

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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.