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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
+6.94%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$14.1M
(+4.5%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
138
New
8
Increased
25
Reduced
68
Closed
7
Avg Time Held
15.9
quarters
Top 10 Avg Time Held
11.7
quarters
Top 20 Avg Time Held
11.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$6.81M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.49M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.46M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$360K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.83M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.78M |
| 3 |
iShares Gold Trust
IAU
|
+$3.69M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.21% |
| 2 | Consumer Staples | 10.48% |
| 3 | Healthcare | 9.57% |
| 4 | Technology | 6.84% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PPL
126
PPL Corp
PPL
$25.6B
| $210K | 0.06% |
+5,855
| New | +$196K |
2019 Q4
0 quarters
|
|
127
Cigna
CI
$74.2B
| $209K | 0.06% |
+1,021
| New | +$187K |
2019 Q4
0 quarters
|
|
128
Danaher
DHR
$152B
| $207K | 0.06% |
+1,523
| New | +$192K |
2019 Q4
0 quarters
|
|
129
VanEck Agribusiness ETF
MOO
$1.14B
| $206K | 0.06% |
+2,999
| New | +$200K |
2019 Q4
0 quarters
|
|
|
130
iShares Gold Trust
IAU
$61.2B
| $159K | 0.05% |
5,483
-130,040
| -96% | -$3.69M |
2018 Q1
7 quarters
|
|
|
UBX
131
DELISTED
Unity Biotechnology
UBX
| $108K | 0.03% |
+1,500
| New | +$106K |
2019 Q4
0 quarters
|
|
132
Invesco Taxable Municipal Bond ETF
BAB
$838M
| – | – |
-6,600
| Closed | -$214K | – |
|
133
Deere & Co
DE
$176B
| – | – |
-1,406
| Closed | -$237K | – |
|
134
H&R Block
HRB
$5.44B
| – | – |
-12,410
| Closed | -$293K | – |
|
135
Occidental Petroleum
OXY
$60.1B
| – | – |
-6,686
| Closed | -$297K | – |
|
136
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| – | – |
-6,810
| Closed | -$202K | – |
|
|
AXAS
137
DELISTED
Abraxas Petroleum Corp
AXAS
| – | – |
-2,000
| Closed | -$20K | – |
|
|
AMU
138
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| – | – |
-17,433
| Closed | -$256K | – |
|
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Sunflower Bank Wealth Management's Q4 2019 Portfolio in Review
As of Q4 2019, Sunflower Bank Wealth Management held 138 positions worth $327M, up 4.5% from $313M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Sunflower Bank Wealth Management's Q4 2019 filing shows 8 new, 25 increased, 68 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 66,695 shares worth $3.58M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Consumer Staples and Healthcare.
- Sunflower Bank Wealth Management's largest Q4 2019 buy was Vanguard FTSE All-World ex-US ETF: 66,695 shares worth $3.58M.
- Sunflower Bank Wealth Management added most to iShares MSCI ACWI ETF in Q4 2019, an estimated $6.81M increase.
- Sunflower Bank Wealth Management's biggest Q4 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.83M.
- Sunflower Bank Wealth Management fully exited Occidental Petroleum in Q4 2019, selling an estimated $297K.
- Sunflower Bank Wealth Management's ten largest holdings make up 60% of its $327M portfolio in Q4 2019.
- Sunflower Bank Wealth Management opened 8 new positions and closed 7 in Q4 2019.
- Sunflower Bank Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $327M.
Based on Sunflower Bank Wealth Management's 13F filing for Q4 2019, filed 6 Feb 2020.