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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
+5.49%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$94.9M
(+34%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
137
New
44
Increased
21
Reduced
51
Closed
1
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
9.1
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$12.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.5M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$8.68M |
| 4 |
Invesco Preferred ETF
PGX
|
+$5.57M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$5.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.99M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.04M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$854K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$679K |
| 5 |
Gilead Sciences
GILD
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.66% |
| 2 | Financials | 15.68% |
| 3 | Consumer Staples | 8.3% |
| 4 | Healthcare | 7.83% |
| 5 | Technology | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$49.7B
| $225K | 0.06% |
1,076
-103
| -9% | -$21.6K |
2017 Q2
2 quarters
|
|
127
RTX Corp
RTX
$248B
| $222K | 0.06% |
2,765
| – | – |
2017 Q1
3 quarters
|
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $220K | 0.06% |
+4,800
| New | +$215K |
2017 Q4
0 quarters
|
|
129
Comcast
CMCSA
$75.1B
| $218K | 0.06% |
5,454
-728
| -12% | -$27.4K |
2016 Q1
7 quarters
|
|
130
Stanley Black & Decker
SWK
$13.4B
| $216K | 0.06% |
+1,275
| New | +$209K |
2017 Q4
0 quarters
|
|
131
General Mills
GIS
$17.4B
| $211K | 0.06% |
3,565
-1,225
| -26% | -$66.3K |
2013 Q4
16 quarters
|
|
132
J.M. Smucker
SJM
$12.8B
| $205K | 0.06% |
+1,652
| New | +$184K |
2017 Q4
0 quarters
|
|
133
S&P Global
SPGI
$118B
| $203K | 0.05% |
+1,200
| New | +$196K |
2017 Q4
0 quarters
|
|
|
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $202K | 0.05% |
4,094
-169,884
| -98% | -$7.99M |
2017 Q3
1 quarter
|
|
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $200K | 0.05% |
3,514
-260
| -7% | -$14.3K |
2017 Q2
2 quarters
|
|
|
AXAS
136
DELISTED
Abraxas Petroleum Corp
AXAS
| $98K | 0.03% |
+2,000
| New | +$83K |
2017 Q4
0 quarters
|
|
137
SLB Ltd
SLB
$72.6B
| – | – |
-3,150
| Closed | -$220K | – |
|
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Sunflower Bank Wealth Management's Q4 2017 Portfolio in Review
As of Q4 2017, Sunflower Bank Wealth Management held 137 positions worth $371M, up 34% from $276M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sunflower Bank Wealth Management deployed $78.2M of net new capital in Q4 2017, opening 44 new positions and adding to 21 existing holdings. Its largest new stake was AbbVie: 132,743 shares worth $12.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $7.99M trimmed.
- Sunflower Bank Wealth Management's largest Q4 2017 buy was AbbVie: 132,743 shares worth $12.8M.
- Sunflower Bank Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2017, an estimated $3.74M increase.
- Sunflower Bank Wealth Management's biggest Q4 2017 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $7.99M.
- Sunflower Bank Wealth Management fully exited SLB Ltd in Q4 2017, selling an estimated $220K.
- Sunflower Bank Wealth Management's ten largest holdings make up 58% of its $371M portfolio in Q4 2017.
- Sunflower Bank Wealth Management opened 44 new positions and closed 1 in Q4 2017.
- Sunflower Bank Wealth Management's portfolio value rose 34% quarter-over-quarter to $371M.
Based on Sunflower Bank Wealth Management's 13F filing for Q4 2017, filed 8 Feb 2018.