Sugarloaf Wealth Management, LLC
Filing Date
Global Rank
#4,035
/ 8,041
▼ 231
· as of Dec 2024
Top Industry
Auto Parts
29.9%
3Y Alpha vs SPY
-12.1%
Period ended 1 year ago
Filed Jan 10, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+27.2%
SPY
+76.5%
Annualised alpha
-12.5%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
415 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
29.0%
−3.9 pts
Top 5
47.2%
−2.1 pts
Top 10
59.3%
−1.5 pts
HHI
1,009
Diversified−217
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 37.5% | $70,519,568 |
| Technology | 20.1% | $37,791,040 |
| Financial Services | 11.2% | $21,028,499 |
| Industrials | 6.5% | $12,214,442 |
| Healthcare | 6.5% | $12,175,555 |
| Consumer Defensive | 5.6% | $10,516,122 |
| Unclassified | 2.9% | $5,549,431 |
| Utilities | 2.8% | $5,316,584 |
| Energy | 2.8% | $5,250,548 |
| Real Estate | 2.2% | $4,145,464 |
| Communication Services | 1.5% | $2,892,668 |
| Basic Materials | 0.4% | $752,427 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +22,514 | 39,614 | $5,319,764 | |
| DVN | Devon Energy Corp/De | +9,648 | 15,717 | $514,417 | |
| UCB | United Community Banks Inc | +7,000 | 26,391 | $852,693 | |
| HD | Home Depot, Inc. | +3,742 | 21,079 | $8,199,520 | |
| FANG | Diamondback Energy, Inc. | +3,175 | 23,366 | $3,828,051 | |
| AMT | American Tower Corp /Ma/ | +2,452 | 19,564 | $3,588,233 | |
| KO | Coca Cola Co | +1,911 | 19,786 | $1,231,876 | |
| UPS | United Parcel Service Inc | +1,843 | 3,071 | $387,253 | |
| TFC | Truist Financial Corp | +1,298 | 6,848 | $297,066 | |
| CHE | Chemed Corp | +1,285 | 7,150 | $3,788,070 | |
| UNH | Unitedhealth Group Inc | +1,193 | 7,957 | $4,025,128 | |
| VZ | Verizon Communications Inc | +1,189 | 13,824 | $552,821 | |
| ROP | Roper Technologies Inc | +868 | 7,186 | $3,735,642 | |
| ADM | Archer-Daniels-Midland Co | +825 | 4,937 | $249,417 | |
| SHOP | Shopify Inc. | +600 | 1,720 | $182,887 | |
| DIS | Walt Disney Co | +550 | 2,399 | $267,128 | |
| PBT | Permian Basin Royalty Trust | +510 | 1,562 | $17,306 | |
| NEE | Nextera Energy Inc | +339 | 3,783 | $271,203 | |
| PYPL | PayPal Holdings, Inc. | +272 | 351 | $29,957 | |
| DAL | Delta Air Lines, Inc. | +262 | 2,690 | $162,745 | |
| TSCO | Tractor Supply Co /De/ | +240 | 300 | $15,918 | |
| PFG | Principal Financial Group Inc | +195 | 559 | $43,272 | |
| T | At&T Inc. | +195 | 25,570 | $582,228 | |
| PHM | Pultegroup Inc/Mi/ | +188 | 1,913 | $208,325 | |
| MSFT | Microsoft Corp | +175 | 16,046 | $6,763,389 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| STEW | SRH Total Return Fund, Inc. | −36,633 | 6,348 | $101,694 | |
| AVGO | Broadcom Inc. | −23,656 | 2,794 | $647,760 | |
| WMT | Walmart Inc. | −13,008 | 57,348 | $5,181,391 | |
| RYAM | Rayonier Advanced Materials Inc. | −9,876 | 9,285 | $76,601 | |
| CPRT | Copart Inc | −3,802 | 64,865 | $3,722,602 | |
| JPM | Jpmorgan Chase & Co | −2,958 | 18,886 | $4,527,163 | |
| PGR | Progressive Corp/Oh/ | −2,776 | 15,965 | $3,825,373 | |
| AMZN | Amazon Com Inc | −2,238 | 21,821 | $4,787,309 | |
| PKST | Peakstone Realty Trust | −1,927 | 1,446 | $16,007 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −1,396 | 1,555 | $661,652 | |
| SO | Southern Co | −1,293 | 48,376 | $3,982,312 | |
| PWR | Quanta Services, Inc. | −787 | 11,636 | $3,677,557 | |
| ET | Energy Transfer LP | −609 | 1,863 | $36,496 | |
| PRU | Prudential Financial Inc | −601 | 860 | $101,935 | |
| V | Visa Inc. | −583 | 13,794 | $4,359,455 | |
| MET | Metlife Inc | −533 | 1,690 | $138,377 | |
| OGE | Oge Energy Corp. | −503 | 2,777 | $114,551 | |
| PDI | PIMCO Dynamic Income Fund | −444 | 809 | $14,837 | |
| VTRS | Viatris Inc | −333 | 1,232 | $15,338 | |
| GRX | Gabelli Healthcare & WellnessRx Trust | −280 | 2,166 | $20,880 | |
| BAC | Bank Of America Corp /De/ | −267 | 41,667 | $1,831,264 | |
| TCRT | Alaunos Therapeutics, Inc. | −266 | 169 | $322 | |
| HPE | Hewlett Packard Enterprise Co | −200 | 732 | $15,628 | |
| INTC | Intel Corp | −200 | 6,505 | $130,425 | |
| MRK | Merck & Co., Inc. | −188 | 5,501 | $547,239 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VRSK | Verisk Analytics, Inc. | 100 | $27,543 | |
| MU | Micron Technology Inc | 197 | $16,579 | |
| LRCX | Lam Research Corp | 194 | $14,012 | |
| WFG | West Fraser Timber Co., Ltd | 142 | $12,290 | |
| APTV | Aptiv PLC | 144 | $8,709 | |
| ASO | Academy Sports & Outdoors, Inc. | 100 | $5,753 | |
| ALLY | Ally Financial Inc. | 147 | $5,293 | |
| MSTR | Strategy Inc | 15 | $4,344 | |
| HST | Host Hotels & Resorts, Inc. | 237 | $4,152 | |
| CG | Carlyle Group Inc. | 79 | $3,988 | |
| XYZ | Block, Inc. | 43 | $3,654 | |
| BIPC | Brookfield Infrastructure Corp | 81 | $3,240 | |
| PMTS | CPI Card Group Inc. | 103 | $3,078 | |
| CPA | Copa Holdings, S.A. | 35 | $3,075 | |
| HQY | Healthequity, Inc. | 32 | $3,070 | |
| MTDR | Matador Resources Co | 34 | $1,912 | |
| ETHE | Grayscale Ethereum Staking ETF | 60 | $1,681 | |
| FND | Floor & Decor Holdings, Inc. | 15 | $1,495 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 30 | $1,256 | |
| RKT | Rocket Companies, Inc. | 89 | $1,002 | |
| ETH | Grayscale Ethereum Staking Mini ETF | 6 | $188 | |
| RIOT | Riot Platforms, Inc. | 1 | $10 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 144 | $23,627 | |
| PDM | Piedmont Realty Trust, Inc. | 1,353 | $13,665 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 10 | $10,512 | |
| IVT | InvenTrust Properties Corp. | 327 | $9,276 | |
| CHKP | Check Point Software Technologies Ltd | 36 | $6,941 | |
| WPM | Wheaton Precious Metals Corp. | 110 | $6,718 | |
| LHX | L3harris Technologies, Inc. /De/ | 26 | $6,184 | |
| ARW | Arrow Electronics, Inc. | 45 | $5,977 | |
| LNG | Cheniere Energy, Inc. | 31 | $5,575 | |
| CDNS | Cadence Design Systems Inc | 20 | $5,420 | |
| EG | Everest Group, Ltd. | 13 | $5,093 | |
| EW | Edwards Lifesciences Corp | 77 | $5,081 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | 448 | $4,560 | |
| SNN | Smith & Nephew PLC | 87 | $2,709 | |
| TNL | Travel & Leisure Co. | 49 | $2,257 | |
| A | Agilent Technologies, Inc. | 15 | $2,227 | |
| SLB | Slb Limited/Nv | 52 | $2,181 | |
| BHF | Brighthouse Financial, Inc. | 48 | $2,161 | |
| HLIT | Harmonic Inc. | 115 | $1,675 | |
| CRUS | Cirrus Logic, Inc. | 13 | $1,614 | |
| RDW | Redwire Corp | 200 | $1,374 | |
| SMR | NUSCALE POWER Corp | 100 | $1,158 | |
| KEYS | Keysight Technologies, Inc. | 7 | $1,112 | |
| OUST | Ouster, Inc. | 164 | $1,033 | |
| ADAM | Adamas Trust, Inc. | 24 | $151 | |
| No positions match the current search. | ||||
415 positions ·
$188,152,348 total
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 415 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Held | 467,048 | $54,532,524 | 28.98% | |
| AAPL |
Apple Inc.
Technology
|
Added | 55,594 | $13,921,849 | 7.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 21,079 | $8,199,520 | 4.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,046 | $6,763,389 | 3.59% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 39,614 | $5,319,764 | 2.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 57,348 | $5,181,391 | 2.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 21,821 | $4,787,309 | 2.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 18,886 | $4,527,163 | 2.41% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 13,794 | $4,359,455 | 2.32% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 7,957 | $4,025,128 | 2.14% | |
| SO |
Southern Co
Utilities
|
Reduced | 48,376 | $3,982,312 | 2.12% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Added | 17,315 | $3,914,748 | 2.08% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 23,366 | $3,828,051 | 2.03% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 15,965 | $3,825,373 | 2.03% | |
| CHE |
Chemed Corp
Healthcare
|
Added | 7,150 | $3,788,070 | 2.01% | |
| ROP |
Roper Technologies Inc
Technology
|
Added | 7,186 | $3,735,642 | 1.99% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 64,865 | $3,722,602 | 1.98% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 11,636 | $3,677,557 | 1.95% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 19,564 | $3,588,233 | 1.91% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,888 | $3,010,122 | 1.60% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 41,667 | $1,831,264 | 0.97% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 19,786 | $1,231,876 | 0.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,212 | $1,110,519 | 0.59% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,860 | $1,090,108 | 0.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 2,588 | $1,045,137 | 0.56% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 4,679 | $1,028,584 | 0.55% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,505 | $940,753 | 0.50% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,040 | $924,691 | 0.49% | |
| UCB |
United Community Banks Inc
Financial Services
|
Added | 26,391 | $852,693 | 0.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,163 | $788,055 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 4,668 | $782,590 | 0.42% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 1,555 | $661,652 | 0.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 2,794 | $647,760 | 0.34% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Held | 2,621 | $631,372 | 0.34% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 954 | $606,772 | 0.32% | |
| AYI |
Acuity Inc. (De)
Industrials
|
Held | 2,001 | $584,552 | 0.31% | |
| T |
At&T Inc.
Communication Services
|
Added | 25,570 | $582,228 | 0.31% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 13,824 | $552,821 | 0.29% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 5,501 | $547,239 | 0.29% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 2,973 | $528,302 | 0.28% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 15,717 | $514,417 | 0.27% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 2,880 | $437,932 | 0.23% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,988 | $432,781 | 0.23% | |
| FISV |
Fiserv Inc
|
Added | 2,062 | $423,576 | 0.23% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 1,665 | $410,922 | 0.22% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 2,947 | $398,375 | 0.21% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 3,071 | $387,253 | 0.21% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 772 | $375,145 | 0.20% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,025 | $371,829 | 0.20% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Held | 3,317 | $362,879 | 0.19% |