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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
+2.27%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$2.76M
(+0.89%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
57.49%
Holding
135
New
3
Increased
30
Reduced
47
Closed
5
Avg Time Held
15.5
quarters
Top 10 Avg Time Held
10.7
quarters
Top 20 Avg Time Held
11.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.64M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.64M |
| 3 |
Invesco Preferred ETF
PGX
|
+$2.39M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.91M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$3.75M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.92M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.36M |
| 4 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.21M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.68% |
| 2 | Consumer Staples | 10.8% |
| 3 | Healthcare | 8.99% |
| 4 | Technology | 6.55% |
| 5 | Financials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Invesco Taxable Municipal Bond ETF
BAB
$838M
| $214K | 0.07% |
6,600
| – | – |
2018 Q4
3 quarters
|
|
127
Emerson Electric
EMR
$88.1B
| $210K | 0.07% |
3,135
| – | – |
2013 Q2
25 quarters
|
|
|
128
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $202K | 0.06% |
6,810
-96,610
| -93% | -$2.92M |
2013 Q2
25 quarters
|
|
129
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $202K | 0.06% |
+7,204
| New | +$199K |
2019 Q3
0 quarters
|
|
|
AXAS
130
DELISTED
Abraxas Petroleum Corp
AXAS
| $20K | 0.01% |
2,000
| – | – |
2017 Q4
7 quarters
|
|
131
BP
BP
$120B
| – | – |
-5,354
| Closed | -$220K | – |
|
132
VanEck Agribusiness ETF
MOO
$1.14B
| – | – |
-2,999
| Closed | -$200K | – |
|
133
Netflix
NFLX
$296B
| – | – |
-7,000
| Closed | -$257K | – |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,850
| Closed | -$211K | – |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,239
| Closed | -$276K | – |
|
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Sunflower Bank Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Sunflower Bank Wealth Management held 135 positions worth $313M, up 0.89% from $310M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sunflower Bank Wealth Management's Q3 2019 filing shows 3 new, 30 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 94,899 shares worth $3.73M. The largest sale was iShares MSCI EAFE ETF, an estimated $3.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Healthcare.
- Sunflower Bank Wealth Management's largest Q3 2019 buy was State Street Real Estate Select Sector SPDR ETF: 94,899 shares worth $3.73M.
- Sunflower Bank Wealth Management added most to iShares Gold Trust in Q3 2019, an estimated $3.64M increase.
- Sunflower Bank Wealth Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $3.75M.
- Sunflower Bank Wealth Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2019, selling an estimated $276K.
- Sunflower Bank Wealth Management's ten largest holdings make up 57% of its $313M portfolio in Q3 2019.
- Sunflower Bank Wealth Management opened 3 new positions and closed 5 in Q3 2019.
- Sunflower Bank Wealth Management's portfolio value rose 0.89% quarter-over-quarter to $313M.
Based on Sunflower Bank Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.