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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
PNR icon
726
Pentair
PNR
$11B
$0 ﹤0.01%
1
– –
REZI icon
727
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
13
– –
RYN icon
728
Rayonier
RYN
$6.55B
$0 ﹤0.01%
3
– –
SSL icon
729
Sasol
SSL
$7.1B
$0 ﹤0.01%
35
– –
STLD icon
730
Steel Dynamics
STLD
$37.6B
– –
-700
Closed -$24K
STZ icon
731
Constellation Brands
STZ
$23.2B
$0 ﹤0.01%
3
– –
SWBI icon
732
Smith & Wesson
SWBI
$637M
– –
-260
Closed -$2K
TAK icon
733
Takeda Pharmaceutical
TAK
$55.7B
$0 ﹤0.01%
15
– –
TBT icon
734
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
– –
-503
Closed -$13K
TLT icon
735
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$0 ﹤0.01%
1
-3,282
-100% -$489K
TRP icon
736
TC Energy
TRP
$65.9B
– –
-293
Closed -$16K
UA icon
737
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
20
– –
UBER icon
738
Uber
UBER
$153B
– –
-185
Closed -$6K
VTR icon
739
Ventas
VTR
$47.9B
– –
-76
Closed -$4K
VXUS icon
740
Vanguard Total International Stock ETF
VXUS
$160B
– –
-1,000
Closed -$56K
WELL icon
741
Welltower
WELL
$171B
– –
-62
Closed -$5K
WIP icon
742
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$0 ﹤0.01%
1
-1
-50% -$53
WW
743
DELISTED
WW International
WW
– –
-495
Closed -$19K
TBCH
744
Turtle Beach Corp
TBCH
$277M
– –
-1
Closed –
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
32
– –
ALIM
746
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
66
– –
AMJ
747
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
42
– –
SRC
748
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-180
Closed -$9K
GHL
749
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
29
– –
VMW
750
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
27 28 29
30
31

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PPP
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DWM
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PCMC
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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.