Sugarloaf Wealth Management, LLC

CIK

1664864

Location

DULUTH, GA

Portfolio Value

Micro $739,665

Diversification

Diversified

Filing Date

Global Rank

#4,025 / 8,038 ▼ 224

Top Industry

Auto Parts 29.7%

3Y Alpha vs SPY

-14.8%

Period ended 1 year ago

Filed Jan 10, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+20.6%

SPY

+78.1%

Annualised alpha

-14.8%

Max drawdown

−15.7%

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

416 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

28.8%

−3.9 pts

Top 5

46.8%

−2.2 pts

Top 10

58.9%

−1.6 pts

HHI

996

Diversified−215

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	37.4%	$70,769,071	47
Technology	20.0%	$37,970,417	56
Financial Services	11.1%	$21,039,484	71
Industrials	6.4%	$12,214,026	51
Healthcare	6.4%	$12,175,555	47
Consumer Defensive	5.6%	$10,516,122	28
Energy	3.2%	$6,136,171	19
Unclassified	2.9%	$5,549,431	13
Utilities	2.8%	$5,316,584	27
Real Estate	2.2%	$4,145,464	19
Communication Services	1.5%	$2,892,668	20
Basic Materials	0.4%	$739,665	18

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
XOM	Exxon Mobil Corp	+598	8,233	$885,623
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

18 positions · $739,665 total · Basic Materials only · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Added	528	+47	$221,057	−3.6%	29.89%
SHW	Sherwin Williams Co Basic Materials	Added	613	+51	$208,377	−2.9%	28.17%
RYAM	Rayonier Advanced Materials Inc. Basic Materials	Reduced	9,285	-9,876	$76,601	−53.3%	10.36%
PPG	Ppg Industries Inc Basic Materials	Held	583	0	$69,639	−9.8%	9.41%
BHP	BHP Group Ltd Basic Materials	Added	844	+20	$41,212	−19.5%	5.57%
CTVA	Corteva, Inc. Basic Materials	Held	396	0	$22,556	−3.1%	3.05%
RPM	Rpm International Inc/De/ Basic Materials	Held	144	0	$17,720	+1.7%	2.40%
ECL	Ecolab Inc. Basic Materials	Held	61	0	$14,293	−8.2%	1.93%
UFPI	Ufp Industries Inc Basic Materials	Held	120	0	$13,518	−14.1%	1.83%
WFG	West Fraser Timber Co., Ltd Basic Materials	NEW	142	NEW	$12,290	NEW	1.66%
HUN	Huntsman CORP Basic Materials	Held	670	0	$12,080	−25.5%	1.63%
DOW	Dow Inc. Basic Materials	Reduced	200	-72	$8,026	−46.0%	1.09%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	172	-117	$6,549	−54.6%	0.89%
DD	DuPont de Nemours, Inc. Basic Materials	Held	200	0	$6,380	−14.4%	0.86%
ALB	Albemarle Corp Basic Materials	Held	50	0	$4,304	−9.1%	0.58%
NUE	Nucor Corp Basic Materials	Held	26	0	$3,034	−22.4%	0.41%
NAK	Northern Dynasty Minerals Ltd Basic Materials	Held	1,750	0	$1,015	+75.9%	0.14%
CC	Chemours Co Basic Materials	Held	60	0	$1,014	−16.8%	0.14%