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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
+4.13%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$39.5M
Cap. Flow
+$31.3M
Cap. Flow %
12.74%
Top 10 Hldgs %
56.71%
Holding
103
New
4
Increased
39
Reduced
27
Closed
6
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.7M
2
QCOM icon
Qualcomm
QCOM
+$9.97M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.45M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.35M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.69M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.79M
3
AEP icon
American Electric Power
AEP
+$1.06M
4
BMY icon
Bristol-Myers Squibb
BMY
+$498K
5
XOM icon
ExxonMobil
XOM
+$416K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.34%
2 Consumer Staples 10.53%
3 Technology 10.03%
4 Communication Services 8.75%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NEM icon
101
Newmont
NEM
$122B
– –
-13,547
Closed -$317K –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
– –
-19,506
Closed -$383K –
SPLS
103
DELISTED
Staples Inc
SPLS
– –
-24,528
Closed -$278K –
1 2 3 4
5

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Sunflower Bank Wealth Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sunflower Bank Wealth Management held 103 positions worth $246M, up 19% from $206M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sunflower Bank Wealth Management deployed $31.3M of net new capital in Q2 2014, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Walt Disney: 179,597 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $3.08M trimmed.

  • Sunflower Bank Wealth Management's largest Q2 2014 buy was Walt Disney: 179,597 shares worth $15.4M.
  • Sunflower Bank Wealth Management added most to Qualcomm in Q2 2014, an estimated $9.97M increase.
  • Sunflower Bank Wealth Management's biggest Q2 2014 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.08M.
  • Sunflower Bank Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q2 2014, selling an estimated $383K.
  • Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $246M portfolio in Q2 2014.
  • Sunflower Bank Wealth Management opened 4 new positions and closed 6 in Q2 2014.
  • Sunflower Bank Wealth Management's portfolio value rose 19% quarter-over-quarter to $246M.

Based on Sunflower Bank Wealth Management's 13F filing for Q2 2014, filed 21 Aug 2014.