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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
AEP icon
151
American Electric Power
AEP
$69.7B
$112K 0.04%
1,408
+1
+0.1% +$82
OGE icon
152
OGE Energy
OGE
$9.79B
$110K 0.04%
3,629
+43
+1% +$1.33K
UTF icon
153
Cohen & Steers Infrastructure Fund
UTF
$3.07B
$110K 0.04%
4,999
+76
+2% +$1.61K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$73.9B
$109K 0.04%
8,808
– –
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$109K 0.04%
5,736
-4,924
-46% -$91.6K
B
156
Barrick Mining
B
$64.1B
$108K 0.04%
4,000
– –
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$83.1B
$107K 0.04%
952
– –
PDI icon
158
PIMCO Dynamic Income Fund
PDI
$7.43B
$107K 0.04%
4,318
+43
+1% +$1.03K
PDT
159
John Hancock Premium Dividend Fund
PDT
$632M
$105K 0.04%
7,896
-30
-0.4% -$387
DBEM icon
160
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$107M
$104K 0.04%
4,667
-1,779
-28% -$37.3K
LOW icon
161
Lowe's Companies
LOW
$122B
$104K 0.04%
773
+3
+0.4% +$343
MDLZ icon
162
Mondelez International
MDLZ
$78.5B
$101K 0.04%
1,982
+3
+0.2% +$154
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$99K 0.04%
804
-157
-16% -$19.1K
WAT icon
164
Waters Corp
WAT
$38.8B
$98K 0.04%
541
– –
COP icon
165
ConocoPhillips
COP
$143B
$97K 0.04%
2,320
– –
CVS icon
166
CVS Health
CVS
$133B
$96K 0.04%
1,480
+1
+0.1% +$63
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$95K 0.04%
651
+1
+0.2% +$134
BIP icon
168
Brookfield Infrastructure Partners
BIP
$18.4B
$92K 0.04%
+3,366
New +$89.8K
GRX
169
Gabelli Healthcare & Wellness Trust
GRX
$143M
$91K 0.03%
9,017
+923
+11% +$9.14K
RYAM icon
170
Rayonier Advanced Materials
RYAM
$606M
$91K 0.03%
32,516
+12,500
+62% +$24K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$82.2B
$91K 0.03%
1,157
– –
MEAR icon
172
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$90K 0.03%
1,791
+791
+79% +$39.5K
LNC icon
173
Lincoln National
LNC
$8.96B
$88K 0.03%
2,382
+6
+0.3% +$211
ORCL icon
174
Oracle
ORCL
$419B
$87K 0.03%
1,569
+1
+0.1% +$53
ORLY icon
175
O'Reilly Automotive
ORLY
$74B
$87K 0.03%
3,090
– –
5 6
7
8 9

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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.