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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
URBN icon
651
Urban Outfitters
URBN
$6.59B
$1K ﹤0.01%
69
– –
VRTX icon
652
Vertex Pharmaceuticals
VRTX
$126B
$1K ﹤0.01%
4
– –
INVX
653
Innovex International
INVX
$1.97B
$1K ﹤0.01%
31
– –
NKLA
654
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
+2
New +$2.33K
ERF
655
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
300
-450
-60% -$1.13K
ACC
656
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
41
– –
BPMP
657
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1K ﹤0.01%
111
+3
+3% +$33
DSKEW
658
DELISTED
Daseke, Inc. Warrant
DSKEW
$1K ﹤0.01%
+7,000
New +$1.02K
PRSP
659
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
39
– –
PCPL.WS
660
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
$1K ﹤0.01%
+400
New +$631
DLPH
661
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
34
– –
ACB
662
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
1
– –
ADPT icon
663
Adaptive Biotechnologies
ADPT
$3.97B
– –
-100
Closed -$5K
AIG icon
664
American International
AIG
$41.3B
$0 ﹤0.01%
10
– –
AMD icon
665
Advanced Micro Devices
AMD
$789B
– –
-1,170
Closed -$62K
ASIX icon
666
AdvanSix
ASIX
$444M
$0 ﹤0.01%
1
– –
AVPTW
667
DELISTED
AvePoint Inc Warrant
AVPTW
$0 ﹤0.01%
+200
New +$328
BCS icon
668
Barclays
BCS
$94.1B
$0 ﹤0.01%
26
– –
BGC icon
669
BGC Group
BGC
$4.89B
$0 ﹤0.01%
200
– –
BHF icon
670
Brighthouse Financial
BHF
$3.5B
$0 ﹤0.01%
15
– –
BIPC icon
671
Brookfield Infrastructure
BIPC
$4.85B
– –
-1,410
Closed -$43K
CGC
672
Canopy Growth
CGC
$410M
– –
-31
Closed -$5K
CI icon
673
Cigna
CI
$74.6B
$0 ﹤0.01%
1
– –
CNI icon
674
Canadian National Railway
CNI
$76.6B
– –
-692
Closed -$61K
CRNC icon
675
Cerence
CRNC
$414M
$0 ﹤0.01%
1
– –
25 26
27
28 29

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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.