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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
Cap. Flow
+$45.4M
Cap. Flow %
15.48%
Top 10 Hldgs %
63.37%
Holding
102
New
5
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.29M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.93M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.49M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.44M

Top Sells

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$6.31M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.44M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.41M
4
IYR icon
iShares US Real Estate ETF
IYR
+$3.23M
5
WMT icon
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
IXC icon
101
iShares Global Energy ETF
IXC
$2.74B
– –
-4,439
Closed -$216K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-138,736
Closed -$3.44M
1 2 3 4
5

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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.