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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
LYG icon
701
Lloyds Banking Group
LYG
$90.2B
– –
-1,678
Closed -$6K
MDB icon
702
MongoDB
MDB
$29.8B
– –
-10
Closed -$1K
MDU icon
703
MDU Resources
MDU
$4.34B
– –
-1,275
Closed -$10K
MINT icon
704
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-68,574
Closed -$6.79M
MLPA icon
705
Global X MLP ETF
MLPA
$2.28B
– –
-93
Closed -$2K
MRNA icon
706
Moderna
MRNA
$21.6B
– –
-1,700
Closed -$51K
NGVC icon
707
Vitamin Cottage Natural Grocers
NGVC
$741M
$0 ﹤0.01%
32
– –
NMRK icon
708
Newmark Group
NMRK
$2.67B
$0 ﹤0.01%
92
– –
NVT icon
709
nVent Electric
NVT
$26.7B
$0 ﹤0.01%
1
– –
OGI
710
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
25
– –
OMC icon
711
Omnicom Group
OMC
$22.7B
$0 ﹤0.01%
8
– –
PALL icon
712
abrdn Physical Palladium Shares ETF
PALL
$662M
– –
-1,000
Closed -$44K
PARA
713
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
20
– –
PDS
714
Precision Drilling
PDS
$991M
$0 ﹤0.01%
3
-72
-96% -$805
PNC icon
715
PNC Financial Services
PNC
$101B
– –
-299
Closed -$29K
PNR icon
716
Pentair
PNR
$11.1B
$0 ﹤0.01%
1
– –
PTY icon
717
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-1,564
Closed -$20K
QDEF icon
718
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
– –
-1,955
Closed -$71K
REZI icon
719
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
13
– –
RYN icon
720
Rayonier
RYN
$6.49B
– –
-3
Closed –
SSL icon
721
Sasol
SSL
$7.23B
$0 ﹤0.01%
35
– –
TAK icon
722
Takeda Pharmaceutical
TAK
$54.4B
$0 ﹤0.01%
15
– –
TDOC icon
723
Teladoc Health
TDOC
$1.22B
– –
-100
Closed -$16K
UA icon
724
Under Armour Class C
UA
$2.74B
$0 ﹤0.01%
20
– –
USB icon
725
US Bancorp
USB
$99.5B
– –
-604
Closed -$21K
27 28
29
30 31

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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.