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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
Cap. Flow
-$3.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
63.59%
Holding
130
New
14
Increased
18
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.76M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.32M
4
SO icon
Southern Company
SO
+$457K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$455K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$3.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.08M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.8M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.77M
5
QCOM icon
Qualcomm
QCOM
+$808K

Sector Composition

Rank Sector Weight
1 Healthcare 10.69%
2 Consumer Staples 10.52%
3 Technology 7.17%
4 Financials 4.2%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$76.2M 25.58%
247,005
-10,518
-4% -$3.08M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.7M 8.63%
217,258
+32,113
+17% +$3.76M
PG icon
3
Procter & Gamble
PG
$336B
$18.7M 6.27%
156,225
-400
-0.3% -$46.6K
ABBV icon
4
AbbVie
ABBV
$441B
$12.6M 4.23%
128,191
-250
-0.2% -$22K
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.6B
$11.8M 3.98%
160,570
-40,190
-20% -$2.8M
ABT icon
6
Abbott
ABT
$193B
$10.9M 3.66%
119,278
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.7M 3.59%
40
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.51M 2.86%
155,505
+95
+0.1% +$5.12K
QCOM icon
9
Qualcomm
QCOM
$174B
$7.79M 2.62%
85,397
-10,075
-11% -$808K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$6.47M 2.17%
64,685
+23,490
+57% +$2.32M
IWM icon
11
iShares Russell 2000 ETF
IWM
$82.9B
$6.16M 2.07%
43,017
+35,525
+474% +$4.66M
AAPL icon
12
Apple
AAPL
$4.46T
$5.54M 1.86%
60,696
-340
-0.6% -$26.3K
KO icon
13
Coca-Cola
KO
$377B
$4.88M 1.64%
109,265
+1,180
+1% +$54.4K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$3.84M 1.29%
11,822
-95
-0.8% -$28.8K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$3.62M 1.21%
26,878
+1,553
+6% +$202K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$114B
$3.49M 1.17%
51,168
-230
-0.4% -$14.5K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.3B
$3.04M 1.02%
50,021
-2,930
-6% -$169K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$2.65M 0.89%
66,405
-3,625
-5% -$136K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$908B
$2.29M 0.77%
7,385
– –
MSFT icon
20
Microsoft
MSFT
$3.68T
$2.25M 0.76%
11,070
-340
-3% -$61.7K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$2.18M 0.73%
23,920
-305
-1% -$26.8K
JNJ icon
22
Johnson & Johnson
JNJ
$627B
$2.18M 0.73%
15,502
-1,670
-10% -$243K
PFE icon
23
Pfizer
PFE
$153B
$1.79M 0.6%
57,737
-601
-1% -$20.4K
QQQ icon
24
Invesco QQQ Trust
QQQ
$486B
$1.74M 0.59%
7,041
+130
+2% +$29.1K
MRK icon
25
Merck
MRK
$335B
$1.68M 0.56%
22,756
– –
1
2 3 4 5

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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 Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.