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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
TUP
726
DELISTED
Tupperware Brands Corporation
TUP
– –
-32
Closed –
ALIM
727
DELISTED
Alimera Sciences
ALIM
$0 ﹤0.01%
66
– –
AMJ
728
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$0 ﹤0.01%
42
– –
GHL
729
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
29
– –
CWBR
730
DELISTED
CohBar, Inc. Common Stock
CWBR
– –
-325
Closed -$17K
VMW
731
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
3
– –
APEN
732
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
65
– –
TMDI
733
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-108
Closed –
ALBO
734
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
10
-1
-9% -$29
UMPQ
735
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-2
Closed –
PRTY
736
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
35
– –
TWTR
737
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
– –
NUAN
738
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
9
– –
JMP
739
DELISTED
JMP Group LLC
JMP
– –
-427
Closed -$1K
WORK
740
DELISTED
Slack Technologies, Inc.
WORK
– –
-400
Closed -$12K
DSE
741
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$0 ﹤0.01%
100
– –
TRNE.WS
742
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$0 ﹤0.01%
+100
New +$188
CPAAW
743
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
$0 ﹤0.01%
+250
New +$510
LOGM
744
DELISTED
LogMein, Inc.
LOGM
– –
-6
Closed -$1K
IBKC
745
DELISTED
IBERIABANK Corp
IBKC
– –
-38
Closed -$2K
MFGP
746
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
103
– –
NVIV
747
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
26 27 28 29
30

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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.