We are live on ! Find out more
SCM

Sunbeam Capital Management Portfolio holdings

AUM $219M
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
Cap. Flow
+$23.7M
Cap. Flow %
10.82%
Top 10 Hldgs %
52.45%
Holding
129
New
17
Increased
86
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.97M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.48M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.16M
5
AAPL icon
Apple
AAPL
+$1.12M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$260K
2
DUK icon
Duke Energy
DUK
+$250K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$249K
4
ABT icon
Abbott
ABT
+$227K
5
HON icon
Honeywell
HON
+$216K

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Consumer Staples 6.37%
3 Communication Services 5.76%
4 Financials 4.94%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.72M 0.79%
42,760
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.64M 0.75%
22,995
+12,259
+114% +$854K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.62M 0.74%
20,259
+612
+3% +$49K
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.49M 0.68%
15,499
+2
+0% +$193
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.48M 0.67%
48,431
+3
+0% +$93
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.45M 0.66%
2,063
– –
COST icon
32
Costco
COST
$422B
$1.42M 0.65%
1,518
+208
+16% +$207K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.38M 0.63%
4,537
+11
+0.2% +$3.15K
CAT icon
34
Caterpillar
CAT
$375B
$1.35M 0.62%
1,272
+108
+9% +$94.9K
KO icon
35
Coca-Cola
KO
$377B
$1.26M 0.57%
15,471
+180
+1% +$14.2K
HDV
36
iShares Core High Dividend ETF
HDV
$14.5B
$1.18M 0.54%
43,229
+25,294
+141% +$688K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56B
$1.17M 0.53%
10,586
-2,372
-18% -$249K
ETN icon
38
Eaton
ETN
$161B
$1.16M 0.53%
2,722
+171
+7% +$69K
MA icon
39
Mastercard
MA
$506B
$1.16M 0.53%
2,257
+7
+0.3% +$3.49K
ABBV icon
40
AbbVie
ABBV
$443B
$1.15M 0.53%
4,574
+127
+3% +$27.3K
HIMU
41
iShares High Yield Muni Active ETF
HIMU
$2.38B
$1.1M 0.5%
22,050
+1,575
+8% +$76.8K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.08M 0.49%
20,286
+140
+0.7% +$8.01K
DE icon
43
Deere & Co
DE
$160B
$1.08M 0.49%
1,697
+636
+60% +$368K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.47%
2,038
+60
+3% +$28.8K
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.01M 0.46%
10,014
+53
+0.5% +$5.09K
GEV icon
46
GE Vernova
GEV
$264B
$965K 0.44%
821
+20
+2% +$20.4K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$964K 0.44%
+12,502
New +$917K
MRK icon
48
Merck
MRK
$322B
$951K 0.43%
7,398
+67
+0.9% +$7.84K
GE icon
49
GE Aerospace
GE
$374B
$945K 0.43%
2,529
+95
+4% +$29.7K
EPD icon
50
Enterprise Products Partners
EPD
$82.3B
$925K 0.42%
25,153
+18
+0.1% +$679
1
2
3 4 5

Similar funds

UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return

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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

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.