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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
+15.58%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$34.5M
(+13%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
63.59%
Holding
130
New
14
Increased
18
Reduced
53
Closed
11
Avg Time Held
17.6
quarters
Top 10 Avg Time Held
12.9
quarters
Top 20 Avg Time Held
12.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.76M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.32M |
| 4 |
Southern Company
SO
|
+$457K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$3.77M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.8M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.77M |
| 5 |
Qualcomm
QCOM
|
+$808K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.56% |
| 2 | Healthcare | 10.69% |
| 3 | Consumer Staples | 10.52% |
| 4 | Technology | 7.17% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $76.2M | 25.58% |
247,005
-10,518
| -4% | -$3.08M |
2013 Q2
28 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$136B
| $25.7M | 8.63% |
217,258
+32,113
| +17% | +$3.76M |
2013 Q2
28 quarters
|
|
3
Procter & Gamble
PG
$347B
| $18.7M | 6.27% |
156,225
-400
| -0.3% | -$46.6K |
2013 Q2
28 quarters
|
|
4
AbbVie
ABBV
$472B
| $12.6M | 4.23% |
128,191
-250
| -0.2% | -$22K |
2017 Q4
10 quarters
|
|
|
5
iShares MSCI ACWI ETF
ACWI
$33B
| $11.8M | 3.98% |
160,570
-40,190
| -20% | -$2.8M |
2017 Q4
10 quarters
|
|
6
Abbott
ABT
$169B
| $10.9M | 3.66% |
119,278
| – | – |
2013 Q2
28 quarters
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10.7M | 3.59% |
40
| – | – |
2013 Q2
28 quarters
|
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $8.51M | 2.86% |
155,505
+95
| +0.1% | +$5.12K |
2017 Q4
10 quarters
|
|
|
9
Qualcomm
QCOM
$185B
| $7.79M | 2.62% |
85,397
-10,075
| -11% | -$808K |
2013 Q4
26 quarters
|
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
| $6.47M | 2.17% |
64,685
+23,490
| +57% | +$2.32M |
2013 Q2
28 quarters
|
|
|
11
iShares Russell 2000 ETF
IWM
$76.5B
| $6.16M | 2.07% |
43,017
+35,525
| +474% | +$4.66M |
2017 Q4
10 quarters
|
|
12
Apple
AAPL
$4.95T
| $5.54M | 1.86% |
60,696
-340
| -0.6% | -$26.3K |
2013 Q2
28 quarters
|
|
13
Coca-Cola
KO
$376B
| $4.88M | 1.64% |
109,265
+1,180
| +1% | +$54.4K |
2013 Q2
28 quarters
|
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $3.84M | 1.29% |
11,822
-95
| -0.8% | -$28.8K |
2017 Q4
10 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.5B
| $3.62M | 1.21% |
26,878
+1,553
| +6% | +$202K |
2013 Q2
28 quarters
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.49M | 1.17% |
51,168
-230
| -0.4% | -$14.5K |
2013 Q2
28 quarters
|
|
17
iShares MSCI EAFE ETF
EFA
$75.6B
| $3.04M | 1.02% |
50,021
-2,930
| -6% | -$169K |
2013 Q2
28 quarters
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $2.65M | 0.89% |
66,405
-3,625
| -5% | -$136K |
2013 Q2
28 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$892B
| $2.29M | 0.77% |
7,385
| – | – |
2017 Q2
12 quarters
|
|
20
Microsoft
MSFT
$3.9T
| $2.25M | 0.76% |
11,070
-340
| -3% | -$61.7K |
2013 Q2
28 quarters
|
|
21
State Street SPDR S&P Dividend ETF
SDY
$20.6B
| $2.18M | 0.73% |
23,920
-305
| -1% | -$26.8K |
2017 Q4
10 quarters
|
|
22
Johnson & Johnson
JNJ
$613B
| $2.18M | 0.73% |
15,502
-1,670
| -10% | -$243K |
2013 Q2
28 quarters
|
|
23
Pfizer
PFE
$157B
| $1.79M | 0.6% |
57,737
-601
| -1% | -$20.4K |
2013 Q2
28 quarters
|
|
24
Invesco QQQ Trust
QQQ
$505B
| $1.74M | 0.59% |
7,041
+130
| +2% | +$29.1K |
2017 Q4
10 quarters
|
|
25
Merck
MRK
$346B
| $1.68M | 0.56% |
22,756
| – | – |
2017 Q4
10 quarters
|
|
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Sunflower Bank Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Sunflower Bank Wealth Management held 130 positions worth $298M, up 13% from $263M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Sunflower Bank Wealth Management's Q2 2020 filing shows 14 new, 18 increased, 53 reduced and 11 closed positions. Its largest new stake was Southern Company: 8,222 shares worth $426K. The largest sale was ProShares Short S&P500, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 60% a quarter earlier, followed by Healthcare and Consumer Staples.
- Sunflower Bank Wealth Management's largest Q2 2020 buy was Southern Company: 8,222 shares worth $426K.
- Sunflower Bank Wealth Management added most to iShares Russell 2000 ETF in Q2 2020, an estimated $4.66M increase.
- Sunflower Bank Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.08M.
- Sunflower Bank Wealth Management fully exited ProShares Short S&P500 in Q2 2020, selling an estimated $3.77M.
- Sunflower Bank Wealth Management's ten largest holdings make up 64% of its $298M portfolio in Q2 2020.
- Sunflower Bank Wealth Management opened 14 new positions and closed 11 in Q2 2020.
- Sunflower Bank Wealth Management's portfolio value rose 13% quarter-over-quarter to $298M.
Based on Sunflower Bank Wealth Management's 13F filing for Q2 2020, filed 31 Jul 2020.