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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
-8.23%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$42.7M
(-12%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
139
New
4
Increased
23
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.45M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.42M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.02M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.82M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$750K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$8.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.59M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
+$3.04M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.33M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.77% |
| 2 | Healthcare | 9.34% |
| 3 | Consumer Staples | 8.66% |
| 4 | Technology | 5.82% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $68.2M | 21.85% |
272,941
+2,780
| +1% | +$750K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.08T
| $37.9M | 12.15% |
124
-1
| -0.8% | -$313K |
|
3
Procter & Gamble
PG
$336B
| $14.4M | 4.62% |
157,050
-355
| -0.2% | -$31.7K |
|
4
AbbVie
ABBV
$441B
| $11.7M | 3.76% |
127,333
+1,815
| +1% | +$160K |
|
5
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $10.5M | 3.35% |
207,773
-1,555
| -0.7% | -$78.9K |
|
6
Abbott
ABT
$193B
| $8.65M | 2.77% |
119,658
-775
| -0.6% | -$54.5K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.17M | 2.62% |
158,207
-9,010
| -5% | -$465K |
|
8
iShares MSCI ACWI ETF
ACWI
$33.6B
| $7.8M | 2.5% |
121,675
-1,320
| -1% | -$90.6K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.47M | 2.39% |
70,118
-4,210
| -6% | -$442K |
|
10
Qualcomm
QCOM
$174B
| $7.33M | 2.35% |
128,845
+1,230
| +1% | +$74.7K |
|
11
Coca-Cola
KO
$377B
| $5.2M | 1.67% |
109,905
-1,975
| -2% | -$94.5K |
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $4.83M | 1.55% |
182,420
+162,610
| +821% | +$4.42M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $4.73M | 1.52% |
54,720
+7,730
| +16% | +$700K |
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.63M | 1.48% |
103,875
-620
| -0.6% | -$28.4K |
|
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.17M | 1.34% |
+82,105
| New | +$4.45M |
|
16
Apple
AAPL
$4.46T
| $3.98M | 1.28% |
100,972
-5,340
| -5% | -$259K |
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $3.75M | 1.2% |
12,376
-360
| -3% | -$120K |
|
18
Invesco Senior Loan ETF
BKLN
$6.76B
| $3.71M | 1.19% |
170,667
-1,235
| -0.7% | -$28.1K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$114B
| $3.65M | 1.17% |
52,693
-3,224
| -6% | -$249K |
|
20
ExxonMobil
XOM
$658B
| $3.32M | 1.06% |
48,668
-1,860
| -4% | -$146K |
|
|
21
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $3.05M | 0.98% |
106,310
+84,190
| +381% | +$2.82M |
|
|
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $2.98M | 0.96% |
+121,245
| New | +$3.02M |
|
23
iShares MSCI EAFE ETF
EFA
$80.3B
| $2.86M | 0.92% |
48,634
-951
| -2% | -$59.4K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.64M | 0.84% |
67,475
-4,540
| -6% | -$182K |
|
25
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $2.63M | 0.84% |
29,404
+1,145
| +4% | +$108K |
|
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Sunflower Bank Wealth Management's Q4 2018 Portfolio in Review
As of Q4 2018, Sunflower Bank Wealth Management held 139 positions worth $312M, down 12% from $355M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $9.77M in Q4 2018, closing 11 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.17M.
- Sunflower Bank Wealth Management's largest Q4 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 82,105 shares worth $4.17M.
- Sunflower Bank Wealth Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2018, an estimated $4.42M increase.
- Sunflower Bank Wealth Management's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $8.89M.
- Sunflower Bank Wealth Management fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $1.33M.
- Sunflower Bank Wealth Management's ten largest holdings make up 58% of its $312M portfolio in Q4 2018.
- Sunflower Bank Wealth Management opened 4 new positions and closed 11 in Q4 2018.
- Sunflower Bank Wealth Management's portfolio value fell 12% quarter-over-quarter to $312M.
Based on Sunflower Bank Wealth Management's 13F filing for Q4 2018, filed 31 Jan 2019.