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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
INTU icon
651
Intuit
INTU
$89B
$1K ﹤0.01%
4
– –
IWR icon
652
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1K ﹤0.01%
20
– –
JWN
653
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
60
– –
KEYS icon
654
Keysight
KEYS
$58.3B
$1K ﹤0.01%
7
– –
MD icon
655
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
76
– –
MDB icon
656
MongoDB
MDB
$32.1B
$1K ﹤0.01%
10
-110
-92% -$16.2K
NUE icon
657
Nucor
NUE
$62.1B
$1K ﹤0.01%
26
– –
PBR icon
658
Petrobras
PBR
$116B
$1K ﹤0.01%
106
– –
IFLN
659
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1K ﹤0.01%
52
-255
-83% -$4.71K
PSMT icon
660
Pricesmart
PSMT
$5.46B
$1K ﹤0.01%
22
– –
TNL icon
661
Travel + Leisure Co
TNL
$4.7B
$1K ﹤0.01%
49
– –
TOL icon
662
Toll Brothers
TOL
$14.5B
$1K ﹤0.01%
69
– –
URBN icon
663
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
69
– –
VRTX icon
664
Vertex Pharmaceuticals
VRTX
$126B
$1K ﹤0.01%
4
– –
VSS icon
665
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1K ﹤0.01%
14
– –
GAP
666
The Gap Inc
GAP
$7.37B
$1K ﹤0.01%
100
– –
INVX
667
Innovex International
INVX
$1.97B
$1K ﹤0.01%
31
– –
NVTA
668
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
100
-10
-9% -$183
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
41
– –
BPMP
670
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1K ﹤0.01%
105
+3
+3% +$39
PRSP
671
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
39
– –
IBKC
672
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
38
– –
STML
673
DELISTED
Stemline Therapeutics, Inc.
STML
$1K ﹤0.01%
300
+180
+150% +$1.17K
MFGP
674
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
103
-369
-78% -$3.74K
ACB
675
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
+1
New +$179
25 26
27
28 29

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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.