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SCM
Sunbeam Capital Management Portfolio holdings
AUM
$219M
Turnover
17.05%
1-Year Est. Return
29.5%
This Fund
S&P 500
This Quarter Est. Return
+16.56%
1 Year Est. Return
+29.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$44.1M
(+25%)
Cap. Flow
+$23.7M
Cap. Flow % of AUM
Cap. Flow %
10.82%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
129
New
17
Increased
86
Reduced
14
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.97M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.48M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.16M |
| 5 |
Apple
AAPL
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$260K |
| 2 |
Duke Energy
DUK
|
+$250K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$249K |
| 4 |
Abbott
ABT
|
+$227K |
| 5 |
Honeywell
HON
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.19% |
| 2 | Technology | 18.23% |
| 3 | Consumer Staples | 6.37% |
| 4 | Communication Services | 5.76% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $32.8M | 14.99% |
43,792
+5,454
| +14% | +$3.97M |
2024 Q4
6 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $21.4M | 9.78% |
31,141
+162
| +0.5% | +$108K |
2024 Q4
6 quarters
|
|
|
3
Apple
AAPL
$5.09T
| $12.2M | 5.58% |
42,173
+3,914
| +10% | +$1.12M |
2024 Q4
6 quarters
|
|
4
Distillate US Fundamental Stability & Value ETF
DSTL
$2.13B
| $10.1M | 4.64% |
169,318
-1,781
| -1% | -$106K |
2024 Q4
6 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$191B
| $8.49M | 3.88% |
87,874
+25,801
| +42% | +$2.48M |
2024 Q4
6 quarters
|
|
6
NVIDIA
NVDA
$5.16T
| $8.13M | 3.72% |
40,654
+989
| +2% | +$203K |
2024 Q4
6 quarters
|
|
7
Procter & Gamble
PG
$372B
| $7M | 3.2% |
47,755
+656
| +1% | +$95.5K |
2024 Q4
6 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$3.49T
| $6.03M | 2.76% |
16,867
+1,446
| +9% | +$521K |
2024 Q4
6 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $4.51M | 2.06% |
12,085
+392
| +3% | +$159K |
2024 Q4
6 quarters
|
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $4.07M | 1.86% |
5,451
+4,530
| +492% | +$3.28M |
2024 Q4
6 quarters
|
|
11
Eli Lilly
LLY
$1.22T
| $3.81M | 1.74% |
3,175
+36
| +1% | +$36.8K |
2024 Q4
6 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$3.47T
| $3.48M | 1.59% |
9,850
+1,334
| +16% | +$477K |
2024 Q4
6 quarters
|
|
13
Broadcom
AVGO
$1.65T
| $3.34M | 1.53% |
8,838
+99
| +1% | +$39.7K |
2024 Q4
6 quarters
|
|
14
Walmart Inc
WMT
$962B
| $3.31M | 1.51% |
29,209
+2,121
| +8% | +$263K |
2024 Q4
6 quarters
|
|
15
Micron Technology
MU
$1.06T
| $3.18M | 1.45% |
2,753
-269
| -9% | -$202K |
2024 Q4
6 quarters
|
|
16
ExxonMobil
XOM
$754B
| $3.15M | 1.44% |
23,036
+1,659
| +8% | +$248K |
2024 Q4
6 quarters
|
|
17
JPMorgan Chase
JPM
$912B
| $3.12M | 1.43% |
9,542
+214
| +2% | +$66.5K |
2024 Q4
6 quarters
|
|
18
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $2.71M | 1.24% |
139,024
+695
| +0.5% | +$13.6K |
2024 Q4
6 quarters
|
|
19
Amazon
AMZN
$2.63T
| $2.67M | 1.22% |
11,207
+644
| +6% | +$162K |
2024 Q4
6 quarters
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.62M | 1.2% |
17,664
+6,384
| +57% | +$876K |
2025 Q4
2 quarters
|
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.06M | 0.94% |
5,570
+3,241
| +139% | +$1.16M |
2026 Q1
1 quarter
|
|
22
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.85B
| $2.05M | 0.94% |
89,380
+677
| +0.8% | +$15.5K |
2024 Q4
6 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.63T
| $1.96M | 0.89% |
3,475
+82
| +2% | +$50.1K |
2024 Q4
6 quarters
|
|
24
Virtus Reaves Utilities ETF
UTES
$1.17B
| $1.79M | 0.82% |
21,911
+515
| +2% | +$41.8K |
2024 Q4
6 quarters
|
|
25
KLA
KLAC
$218B
| $1.77M | 0.81% |
5,873
+33
| +0.6% | +$6.55K |
2024 Q4
6 quarters
|
|
Similar funds
Sunbeam Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Sunbeam Capital Management held 129 positions worth $219M, up 25% from $175M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Sunbeam Capital Management deployed $23.7M of net new capital in Q2 2026, opening 17 new positions and adding to 86 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 12,502 shares worth $964K.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $249K trimmed.
- Sunbeam Capital Management's largest Q2 2026 buy was iShares Core S&P Mid-Cap ETF: 12,502 shares worth $964K.
- Sunbeam Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.97M increase.
- Sunbeam Capital Management's biggest Q2 2026 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $249K.
- Sunbeam Capital Management fully exited CME Group in Q2 2026, selling an estimated $260K.
- Sunbeam Capital Management's ten largest holdings make up 52% of its $219M portfolio in Q2 2026.
- Sunbeam Capital Management opened 17 new positions and closed 5 in Q2 2026.
- Sunbeam Capital Management's portfolio value rose 25% quarter-over-quarter to $219M.
Based on Sunbeam Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.