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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
-19.17%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$36.2M
Cap. Flow
+$6.12M
Cap. Flow %
3.85%
Top 10 Hldgs %
36.17%
Holding
1,290
New
124
Increased
429
Reduced
235
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
JPM icon
JPMorgan Chase
JPM
+$803K
3
BAC icon
Bank of America
BAC
+$799K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$486K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$293K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$418K
2
LEN icon
Lennar Class A
LEN
+$350K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$311K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$302K
5
XOM icon
ExxonMobil
XOM
+$301K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18B
$67.1K 0.04%
3,961
+6
+0.2% +$158
AVT icon
227
Avnet
AVT
$7.29B
$66.8K 0.04%
2,660
– –
PAYX icon
228
Paychex
PAYX
$41.6B
$66.6K 0.04%
1,058
+18
+2% +$1.44K
CTSH icon
229
Cognizant
CTSH
$24.9B
$65.2K 0.04%
1,403
+49
+4% +$2.92K
LDOS icon
230
Leidos
LDOS
$14.5B
$65.1K 0.04%
710
-80
-10% -$8.07K
CNI icon
231
Canadian National Railway
CNI
$76.9B
$65K 0.04%
837
– –
AMT icon
232
American Tower
AMT
$80.8B
$64.7K 0.04%
297
+134
+82% +$31.2K
NEM icon
233
Newmont
NEM
$98.7B
$64.4K 0.04%
1,423
+43
+3% +$1.94K
DOW icon
234
Dow Inc
DOW
$21.9B
$63.2K 0.04%
2,163
-973
-31% -$41.4K
CCOI icon
235
Cogent Communications
CCOI
$676M
$61.9K 0.04%
755
– –
DISH
236
DELISTED
DISH Network Corp.
DISH
$61.3K 0.04%
3,067
– –
JBTM
237
JBT Marel
JBTM
$7.21B
$60.7K 0.04%
817
– –
BSJN
238
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$60.4K 0.04%
2,690
– –
INDB icon
239
Independent Bank
INDB
$3.99B
$60.3K 0.04%
936
+530
+131% +$37.9K
TD icon
240
Toronto Dominion Bank
TD
$198B
$59.4K 0.04%
+1,401
New +$71.9K
EQIX icon
241
Equinix
EQIX
$101B
$59.3K 0.04%
95
+2
+2% +$1.2K
BCPC
242
Balchem Corp
BCPC
$5.38B
$59.2K 0.04%
600
+132
+28% +$13.5K
AIG icon
243
American International
AIG
$41.7B
$58.3K 0.04%
2,404
-67
-3% -$2.87K
ONB icon
244
Old National Bancorp
ONB
$10.2B
$57.7K 0.04%
4,377
+1,104
+34% +$18.4K
ED icon
245
Consolidated Edison
ED
$40.1B
$57.5K 0.04%
737
+6
+0.8% +$526
BRC icon
246
Brady Corp
BRC
$4.44B
$57.4K 0.04%
1,272
– –
EHTH icon
247
eHealth
EHTH
$42.2M
$55.9K 0.04%
397
+94
+31% +$10.8K
LXP icon
248
LXP Industrial Trust
LXP
$3.57B
$55.6K 0.04%
1,120
+124
+12% +$6.56K
BMO icon
249
Bank of Montreal
BMO
$126B
$55.4K 0.03%
1,102
– –
AJRD
250
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$55.4K 0.03%
1,324
– –
8 9
10
11 12

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RCGI
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BC
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TA
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KXA
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ZR
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CC
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Sutton Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sutton Wealth Advisors held 1,290 positions worth $159M, down 19% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors deployed $6.12M of net new capital in Q1 2020, opening 124 new positions and adding to 429 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,652 shares worth $191K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $418K trimmed.

  • Sutton Wealth Advisors's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 1,652 shares worth $191K.
  • Sutton Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.21M increase.
  • Sutton Wealth Advisors's biggest Q1 2020 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $418K.
  • Sutton Wealth Advisors fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2020, selling an estimated $116K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $159M portfolio in Q1 2020.
  • Sutton Wealth Advisors opened 124 new positions and closed 93 in Q1 2020.
  • Sutton Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $159M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2020, filed 7 Nov 2023.