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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
WIP icon
726
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$0 ﹤0.01%
1
– –
WTRG icon
727
Essential Utilities
WTRG
$11.2B
– –
-189
Closed -$8K
XOP icon
728
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-3,862
Closed -$127K
LUMO
729
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,275
Closed -$13K
TUP
730
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
32
– –
ALIM
731
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
66
– –
AYX
732
DELISTED
Alteryx Inc
AYX
– –
-150
Closed -$14K
NVTA
733
DELISTED
Invitae Corporation
NVTA
– –
-100
Closed -$1K
GHL
734
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
29
– –
VMW
735
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
LSI
736
DELISTED
Life Storage, Inc.
LSI
– –
-180
Closed -$11K
APEN
737
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
65
– –
TMDI
738
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
108
– –
ALBO
739
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
11
– –
UMPQ
740
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
2
– –
PRTY
741
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
35
– –
TWTR
742
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
– –
CAPD
743
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-10,100
Closed -$119K
NUAN
744
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
9
– –
DLPH
745
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
34
– –
LK
746
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-300
Closed -$8K
STML
747
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-300
Closed -$1K
AGN
748
DELISTED
Allergan plc
AGN
– –
-565
Closed -$100K
CARO
749
DELISTED
Carolina Financial Corp.
CARO
– –
-2,462
Closed -$64K
TGE
750
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-100
Closed -$2K
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.