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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
PEP icon
101
PepsiCo
PEP
$189B
$223K 0.09%
1,685
-57
-3% -$7.51K
UPS icon
102
United Parcel Service
UPS
$90.8B
$218K 0.08%
1,961
-196
-9% -$19.6K
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.1B
$217K 0.08%
1,203
-97
-7% -$16.4K
GS icon
104
Goldman Sachs
GS
$311B
$215K 0.08%
1,087
-210
-16% -$39.4K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$229B
$210K 0.08%
6,246
-150
-2% -$4.61K
KMB icon
106
Kimberly-Clark
KMB
$36.1B
$209K 0.08%
1,476
+3
+0.2% +$414
MBB icon
107
iShares MBS ETF
MBB
$39B
$207K 0.08%
1,874
+10
+0.5% +$1.11K
GPN icon
108
Global Payments
GPN
$23.6B
$206K 0.08%
1,217
– –
CAT icon
109
Caterpillar
CAT
$402B
$192K 0.07%
1,520
+2
+0.1% +$237
AYI icon
110
Acuity Brands
AYI
$10.2B
$191K 0.07%
2,000
– –
IYR icon
111
iShares US Real Estate ETF
IYR
$4.62B
$189K 0.07%
2,392
-1,628
-40% -$123K
DHR icon
112
Danaher
DHR
$136B
$186K 0.07%
1,184
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.5B
$186K 0.07%
1,907
-5,170
-73% -$470K
VGT icon
114
Vanguard Information Technology ETF
VGT
$145B
$182K 0.07%
5,232
– –
RVTY icon
115
Revvity
RVTY
$12.2B
$181K 0.07%
1,849
+2
+0.1% +$183
CCJ icon
116
Cameco
CCJ
$40.1B
$180K 0.07%
17,549
-1,000
-5% -$9.99K
GILD icon
117
Gilead Sciences
GILD
$163B
$180K 0.07%
2,345
+62
+3% +$4.75K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$44.6B
$179K 0.07%
2,158
+6
+0.3% +$496
HIG icon
119
Hartford Financial Services
HIG
$38.9B
$178K 0.07%
4,616
– –
ALL icon
120
Allstate
ALL
$66.9B
$173K 0.07%
1,780
+8
+0.5% +$786
QCOM icon
121
Qualcomm
QCOM
$168B
$167K 0.06%
1,827
– –
IYH icon
122
iShares US Healthcare ETF
IYH
$3.42B
$164K 0.06%
3,810
– –
ABT icon
123
Abbott
ABT
$182B
$161K 0.06%
1,760
– –
GIS icon
124
General Mills
GIS
$19B
$161K 0.06%
2,607
+4
+0.2% +$241
BA icon
125
Boeing
BA
$185B
$159K 0.06%
865
-794
-48% -$122K
3 4
5
6 7

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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.