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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
+71.74%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$47.6M
(+19%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
15.48%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
102
New
5
Increased
36
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$40.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.29M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.93M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.49M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$6.31M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.44M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.41M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$3.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $63.4M | 21.63% |
322,036
+24,919
| +8% | +$4.93M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.1T
| $43M | 14.67% |
208
+201
| +2,871% | +$40.2M |
|
3
Walt Disney
DIS
$172B
| $16M | 5.47% |
180,043
+446
| +0.2% | +$39.3K |
|
4
Procter & Gamble
PG
$347B
| $14.5M | 4.94% |
173,042
+535
| +0.3% | +$43.8K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13M | 4.44% |
119,288
-2,264
| -2% | -$247K |
|
6
Qualcomm
QCOM
$172B
| $10.4M | 3.55% |
139,269
+450
| +0.3% | +$34.4K |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$28B
| $7.06M | 2.41% |
169,773
+142,295
| +518% | +$6.29M |
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $7.05M | 2.41% |
353,730
+173,744
| +97% | +$3.44M |
|
9
GE Aerospace
GE
$377B
| $5.79M | 1.98% |
47,202
+485
| +1% | +$60.4K |
|
10
ExxonMobil
XOM
$634B
| $5.5M | 1.88% |
58,501
-1,128
| -2% | -$112K |
|
11
Abbott
ABT
$187B
| $5.01M | 1.71% |
120,530
-1,282
| -1% | -$54.2K |
|
12
Coca-Cola
KO
$380B
| $4.76M | 1.62% |
111,612
-850
| -0.8% | -$35.1K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $3.92M | 1.34% |
61,330
+2,016
| +3% | +$126K |
|
14
Pfizer
PFE
$144B
| $3.84M | 1.31% |
136,945
+1,512
| +1% | +$42.4K |
|
15
Intel
INTC
$435B
| $3.56M | 1.21% |
102,222
+2,540
| +3% | +$86K |
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $3.52M | 1.2% |
+172,947
| New | +$3.49M |
|
17
Apple
AAPL
$4.99T
| $3.42M | 1.17% |
135,884
+6,020
| +5% | +$148K |
|
18
Johnson & Johnson
JNJ
$643B
| $3.38M | 1.15% |
31,657
-432
| -1% | -$44.8K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $3.19M | 1.09% |
26,954
-614
| -2% | -$73K |
|
20
iShares MSCI Canada ETF
EWC
$6.18B
| $3.17M | 1.08% |
+103,472
| New | +$3.33M |
|
21
Chevron
CVX
$374B
| $3.04M | 1.04% |
25,457
+735
| +3% | +$93.8K |
|
22
Microsoft
MSFT
$2.92T
| $3.03M | 1.03% |
65,286
+2,413
| +4% | +$108K |
|
23
Verizon
VZ
$201B
| $2.89M | 0.98% |
57,748
-859
| -1% | -$42.7K |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $2.81M | 0.96% |
41,272
-121
| -0.3% | -$7.62K |
|
25
AT&T
T
$169B
| $2.62M | 0.89% |
98,364
+450
| +0.5% | +$12K |
|
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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.