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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
APEN
751
DELISTED
Apollo Endosurgery, Inc.
APEN
$0 ﹤0.01%
65
– –
TMDI
752
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
108
– –
ALBO
753
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
11
– –
UMPQ
754
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
2
– –
PRTY
755
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
+35
New +$72
TWTR
756
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
8
– –
RENO
757
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-155
Closed –
NUAN
758
DELISTED
Nuance Communications, Inc.
NUAN
$0 ﹤0.01%
9
– –
DSE
759
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$0 ﹤0.01%
100
– –
DLPH
760
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
34
– –
LOGM
761
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
6
– –
JCP
762
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-100
Closed –
S
763
DELISTED
Sprint Corporation
S
– –
-750
Closed -$4K
ORG
764
DELISTED
The Organics ETF
ORG
– –
-53
Closed -$1K
PKD
765
DELISTED
Parker Drilling Company
PKD
– –
-7
Closed –
NVIV
766
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
– –
0
– –
FTR
767
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
50
– –
27 28 29 30
31

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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.