$299 Million is the total value of Sugarloaf Wealth Management, LLC's 758 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 206.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUMV | Exit | NUSHARES ETF TRnuveen esg midvl | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | CITIGROUP INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BAIDU INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | ROYAL CARIBBEAN GROUPcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -111 | -100.0% | 0.00% | – |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | RHcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | SVB FINANCIAL GROUPcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | FASTLY INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ANTHEM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ABIOMED INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -1,217 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | RAYTHEON TECHNOLOGIES CORPput | $0 | – | -1 | -100.0% | 0.00% | – | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | MAGNITE INCcall | $0 | – | -5 | -100.0% | 0.00% | – | |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | ANTHEM INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -734 | -100.0% | 0.00% | – |
| Exit | BAIDU INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | VISA INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| CPAAW | Exit | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | SCHRODINGER INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | DOCUSIGN INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | VISA INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | CITIGROUP INCput | $0 | – | -1 | -100.0% | 0.00% | – | |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | ABIOMED INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | APPLE INCcall | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CLOUDFLARE INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| TRNEWS | Exit | TRINE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | VROOM INCcall | $0 | – | -1 | -100.0% | 0.00% | – | |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -100 | -100.0% | -0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -150 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -139 | -100.0% | -0.00% | – |
| PJAN | Exit | INNOVATOR ETFS TRs&p 500 power | $0 | – | -150 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -107 | -100.0% | -0.00% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -302 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -325 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -162 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -536 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -206 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -750 | -100.0% | -0.01% | – |
| FPF | Exit | FIRST TR INTER DUR PFD &IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -150 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTrussia etf | $0 | – | -979 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -100 | -100.0% | -0.01% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -20,250 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -300 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -1,816 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,686 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -430 | -100.0% | -0.02% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -1,325 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ETF SER SOLUTIONS | 16 | Q3 2023 | 20.5% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 12.4% |
| ETF SER SOLUTIONS | 16 | Q3 2023 | 9.1% |
| OPUS SMALL CAP VALUE ETF | 16 | Q3 2023 | 7.3% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR S&P 1500 INDEX FD | 16 | Q3 2023 | 4.6% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| HOME DEPOT INC | 16 | Q3 2023 | 2.5% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 6.4% |
View Sugarloaf Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-20 |
View Sugarloaf Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.