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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
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 | Financials | 15.68% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 7.83% |
| 4 | Technology | 5.57% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $75.7M | 20.4% |
283,764
-2,610
| -0.9% | -$679K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $53.9M | 14.51% |
181
-3
| -2% | -$854K |
|
3
Procter & Gamble
PG
$336B
| $14.8M | 3.97% |
160,540
-430
| -0.3% | -$38.7K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.9M | 3.73% |
126,707
+925
| +0.7% | +$101K |
|
|
5
AbbVie
ABBV
$441B
| $12.8M | 3.46% |
+132,743
| New | +$12.5M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $10.4M | 2.81% |
+199,302
| New | +$10.5M |
|
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $9.48M | 2.55% |
296,400
+119,402
| +67% | +$3.74M |
|
|
8
iShares MSCI ACWI ETF
ACWI
$33.6B
| $8.84M | 2.38% |
+122,678
| New | +$8.68M |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.68M | 2.34% |
103,558
-595
| -0.6% | -$50.1K |
|
10
Qualcomm
QCOM
$174B
| $8.45M | 2.28% |
132,045
+3,215
| +2% | +$195K |
|
11
Abbott
ABT
$193B
| $6.92M | 1.86% |
121,193
-100
| -0.1% | -$5.54K |
|
|
12
Invesco Preferred ETF
PGX
$3.77B
| $5.53M | 1.49% |
+371,970
| New | +$5.57M |
|
|
13
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $5.24M | 1.41% |
+204,345
| New | +$5.29M |
|
14
Coca-Cola
KO
$377B
| $5.17M | 1.39% |
112,670
+5,750
| +5% | +$264K |
|
15
Invesco Senior Loan ETF
BKLN
$6.76B
| $5.06M | 1.36% |
+219,820
| New | +$5.07M |
|
16
Invesco QQQ Trust
QQQ
$486B
| $4.94M | 1.33% |
+31,740
| New | +$4.84M |
|
17
Apple
AAPL
$4.46T
| $4.78M | 1.29% |
113,072
-400
| -0.4% | -$16.7K |
|
18
ExxonMobil
XOM
$658B
| $4.57M | 1.23% |
54,678
-221
| -0.4% | -$18.3K |
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
| $4.38M | 1.18% |
57,928
-543
| -0.9% | -$39.5K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $4M | 1.08% |
+11,570
| New | +$3.9M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$114B
| $3.85M | 1.04% |
50,073
+2,035
| +4% | +$153K |
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $3.75M | 1.01% |
45,355
-12,667
| -22% | -$1.04M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.63M | 0.98% |
77,075
+12,680
| +20% | +$587K |
|
24
Johnson & Johnson
JNJ
$627B
| $2.83M | 0.76% |
20,252
-515
| -2% | -$71.7K |
|
25
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.62M | 0.71% |
+27,744
| New | +$2.6M |
|
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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 Financials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
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.