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SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.9%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$47.6M
(+19%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
102
New
5
Increased
36
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$40.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.49M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$6.31M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.44M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.41M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.23M |
| 5 |
Walmart Inc
WMT
|
+$425K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.55% |
| 2 | Consumer Staples | 9.1% |
| 3 | Technology | 8.57% |
| 4 | Communication Services | 7.52% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$34.6B
| $837K | 0.29% |
32,200
| – | – |
|
52
General Mills
GIS
$19.9B
| $836K | 0.29% |
16,581
+245
| +1% | +$12.8K |
|
53
Enterprise Products Partners
EPD
$82.2B
| $802K | 0.27% |
19,909
+7,929
| +66% | +$311K |
|
54
American Electric Power
AEP
$66.9B
| $757K | 0.26% |
14,515
| – | – |
|
55
Ametek
AME
$58B
| $677K | 0.23% |
13,483
| – | – |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $640K | 0.22% |
2,700
+100
| +4% | +$24.3K |
|
57
BP
BP
$110B
| $629K | 0.21% |
17,492
| – | – |
|
58
iShares TIPS Bond ETF
TIP
$14.7B
| $600K | 0.2% |
5,353
+210
| +4% | +$24K |
|
59
Western Digital
WDC
$151B
| $584K | 0.2% |
7,938
| – | – |
|
|
HSP
60
DELISTED
HOSPIRA INC
HSP
| $577K | 0.2% |
11,095
-134
| -1% | -$7.12K |
|
61
Cisco
CSCO
$483B
| $519K | 0.18% |
20,628
-800
| -4% | -$20.1K |
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $479K | 0.16% |
22,780
+938
| +4% | +$19.9K |
|
63
Caterpillar
CAT
$385B
| $454K | 0.15% |
4,584
-600
| -12% | -$63.6K |
|
64
Heartland Express
HTLD
$911M
| $454K | 0.15% |
18,950
| – | – |
|
65
Ameren
AEE
$29.6B
| $453K | 0.15% |
11,825
| – | – |
|
66
Boeing
BA
$184B
| $449K | 0.15% |
3,520
+200
| +6% | +$25.2K |
|
67
PNC Financial Services
PNC
$100B
| $445K | 0.15% |
5,198
| – | – |
|
68
HP
HPQ
$27.3B
| $428K | 0.15% |
26,589
-13,509
| -34% | -$219K |
|
|
69
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $421K | 0.14% |
9,286
-70,334
| -88% | -$3.41M |
|
|
RTN
70
DELISTED
Raytheon Company
RTN
| $418K | 0.14% |
4,117
-250
| -6% | -$24K |
|
71
Oracle
ORCL
$435B
| $404K | 0.14% |
10,565
-1,860
| -15% | -$75.3K |
|
72
Whirlpool
WHR
$2.75B
| $401K | 0.14% |
2,750
| – | – |
|
|
73
Walmart Inc
WMT
$897B
| $389K | 0.13% |
15,285
-16,815
| -52% | -$425K |
|
74
United Parcel Service
UPS
$89.1B
| $361K | 0.12% |
3,674
+50
| +1% | +$4.97K |
|
75
Target
TGT
$69B
| $337K | 0.11% |
5,380
| – | – |
|
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Sunflower Bank Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sunflower Bank Wealth Management held 102 positions worth $293M, up 19% from $246M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management deployed $45.4M of net new capital in Q3 2014, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 172,947 shares worth $3.52M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 2.8% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.41M trimmed.
- Sunflower Bank Wealth Management's largest Q3 2014 buy was State Street Financial Select Sector SPDR ETF: 172,947 shares worth $3.52M.
- Sunflower Bank Wealth Management added most to Berkshire Hathaway Class A in Q3 2014, an estimated $40.2M increase.
- Sunflower Bank Wealth Management's biggest Q3 2014 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.41M.
- Sunflower Bank Wealth Management fully exited iShare MSCI Eurozone ETF in Q3 2014, selling an estimated $6.31M.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $293M portfolio in Q3 2014.
- Sunflower Bank Wealth Management opened 5 new positions and closed 4 in Q3 2014.
- Sunflower Bank Wealth Management's portfolio value rose 19% quarter-over-quarter to $293M.
Based on Sunflower Bank Wealth Management's 13F filing for Q3 2014, filed 6 Nov 2014.