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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
-15.43%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$63.7M
(-19%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
133
New
2
Increased
25
Reduced
55
Closed
17
Avg Time Held
18.1
quarters
Top 10 Avg Time Held
12
quarters
Top 20 Avg Time Held
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.97M |
| 2 |
ProShares Short S&P500
SH
|
+$3.45M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.75M |
| 4 |
Eastman Chemical
EMN
|
+$344K |
| 5 |
Boeing
BA
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.34M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.58M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.96M |
| 4 |
Apple
AAPL
|
+$1.88M |
| 5 |
Invesco Preferred ETF
PGX
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.89% |
| 2 | Consumer Staples | 11.01% |
| 3 | Healthcare | 10.3% |
| 4 | Technology | 6.49% |
| 5 | Financials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$35.8B
| – | – |
-4,240
| Closed | -$250K | – |
|
|
PPL
127
PPL Corp
PPL
$25.6B
| – | – |
-5,855
| Closed | -$210K | – |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
| – | – |
-3,745
| Closed | -$218K | – |
|
129
Stanley Black & Decker
SWK
$13.4B
| – | – |
-1,275
| Closed | -$211K | – |
|
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
| – | – |
-66,695
| Closed | -$3.58M | – |
|
131
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| – | – |
-35,820
| Closed | -$894K | – |
|
132
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| – | – |
-6,979
| Closed | -$215K | – |
|
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
| – | – |
-9,714
| Closed | -$376K | – |
|
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Sunflower Bank Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Sunflower Bank Wealth Management held 133 positions worth $263M, down 19% from $327M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $10.2M in Q1 2020, closing 17 positions and reducing 55 holdings. Its most notable exit was Vanguard FTSE All-World ex-US ETF, an estimated $3.58M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Sunflower Bank Wealth Management opened a new position in ProShares Short S&P500 worth $3.77M.
- Sunflower Bank Wealth Management's largest Q1 2020 buy was ProShares Short S&P500: 34,115 shares worth $3.77M.
- Sunflower Bank Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $5.97M increase.
- Sunflower Bank Wealth Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $6.34M.
- Sunflower Bank Wealth Management fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $3.58M.
- Sunflower Bank Wealth Management's ten largest holdings make up 63% of its $263M portfolio in Q1 2020.
- Sunflower Bank Wealth Management opened 2 new positions and closed 17 in Q1 2020.
- Sunflower Bank Wealth Management's portfolio value fell 19% quarter-over-quarter to $263M.
Based on Sunflower Bank Wealth Management's 13F filing for Q1 2020, filed 7 May 2020.