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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
STZ icon
651
Constellation Brands
STZ
$22.6B
$1K ﹤0.01%
3
– –
TNL icon
652
Travel + Leisure Co
TNL
$4.77B
$1K ﹤0.01%
49
– –
URBN icon
653
Urban Outfitters
URBN
$6.63B
$1K ﹤0.01%
69
– –
VRTX icon
654
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
4
– –
VSS icon
655
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1K ﹤0.01%
14
– –
GAP
656
The Gap Inc
GAP
$7.39B
$1K ﹤0.01%
100
– –
INVX
657
Innovex International
INVX
$2.16B
$1K ﹤0.01%
31
– –
AMJ
658
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
42
– –
ACC
659
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
41
– –
BPMP
660
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1K ﹤0.01%
108
+3
+3% +$34
JMP
661
DELISTED
JMP Group LLC
JMP
$1K ﹤0.01%
+427
New +$1.12K
DSE
662
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1K ﹤0.01%
100
– –
PRSP
663
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
39
– –
LOGM
664
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
6
– –
MFGP
665
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
103
– –
AAME icon
666
Atlantic American Corp
AAME
$32M
– –
-2,519
Closed -$5K
ACB
667
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
1
– –
AEG icon
668
Aegon
AEG
$14B
– –
-44
Closed –
AIG icon
669
American International
AIG
$42.4B
$0 ﹤0.01%
10
– –
ASIX icon
670
AdvanSix
ASIX
$543M
$0 ﹤0.01%
1
– –
ATHE
671
Alterity Therapeutics
ATHE
$82.3M
$0 ﹤0.01%
33
– –
BCS icon
672
Barclays
BCS
$95.2B
$0 ﹤0.01%
26
– –
BGC icon
673
BGC Group
BGC
$4.91B
$0 ﹤0.01%
200
– –
BHF icon
674
Brighthouse Financial
BHF
$3.57B
$0 ﹤0.01%
15
-2
-12% -$55
BUD icon
675
AB InBev
BUD
$165B
– –
-55
Closed -$2K
25 26
27
28 29

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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.