Sugarloaf Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.78M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$2.67M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.09M |
| 4 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$1.04M |
| 5 |
Roper Technologies
ROP
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.79M |
| 2 |
Intel
INTC
|
+$785K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$470K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$422K |
| 5 |
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% |
Similar funds
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.