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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
+20.16%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$32.2M
Cap. Flow
+$3.49M
Cap. Flow %
1.83%
Top 10 Hldgs %
36.3%
Holding
1,317
New
120
Increased
339
Reduced
259
Closed
118

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$908K
2
AMZN icon
Amazon
AMZN
+$382K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$373K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$369K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$314K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$335K
2
LEN icon
Lennar Class A
LEN
+$271K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$189K
4
BP icon
BP
BP
+$181K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$171K

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Healthcare 12.05%
3 Financials 11.3%
4 Consumer Discretionary 6.8%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.8B
$79.9K 0.04%
309
+12
+4% +$2.97K
HR icon
227
Healthcare Realty
HR
$7.28B
$79.2K 0.04%
2,986
-4,172
-58% -$107K
WY icon
228
Weyerhaeuser
WY
$18B
$78.8K 0.04%
3,509
-452
-11% -$9.15K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$82.2B
$78.5K 0.04%
697
– –
AIG icon
230
American International
AIG
$41.7B
$77.2K 0.04%
2,475
+71
+3% +$1.99K
CTSH icon
231
Cognizant
CTSH
$24.9B
$75K 0.04%
1,320
-83
-6% -$4.46K
LHX icon
232
L3Harris
LHX
$51.6B
$74.5K 0.04%
439
+8
+2% +$1.5K
AVT icon
233
Avnet
AVT
$7.29B
$74.2K 0.04%
2,660
– –
CNI icon
234
Canadian National Railway
CNI
$76.9B
$74.1K 0.04%
837
– –
WING icon
235
Wingstop
WING
$3.53B
$73.4K 0.04%
528
– –
POWI icon
236
Power Integrations
POWI
$3.38B
$72.1K 0.04%
1,220
– –
CMS icon
237
CMS Energy
CMS
$22.6B
$71.7K 0.04%
1,228
– –
MATX icon
238
Matsons
MATX
$6.13B
$71.4K 0.04%
2,454
– –
JBTM
239
JBT Marel
JBTM
$7.21B
$70.3K 0.04%
817
– –
TEX icon
240
Terex
TEX
$7.18B
$70.3K 0.04%
3,743
– –
UFPI icon
241
UFP Industries
UFPI
$4.9B
$70.3K 0.04%
1,419
– –
BABA icon
242
Alibaba
BABA
$293B
$69.2K 0.04%
321
+56
+21% +$11.7K
DD icon
243
DuPont de Nemours
DD
$18.5B
$69.2K 0.04%
1,037
-2
-0.2% -$117
EQIX icon
244
Equinix
EQIX
$101B
$68.8K 0.04%
98
+3
+3% +$2.03K
CBU icon
245
Community Bank
CBU
$3.41B
$67.5K 0.04%
1,184
-63
-5% -$3.71K
DFS
246
DELISTED
Discover Financial Services
DFS
$67.1K 0.04%
1,340
+28
+2% +$1.23K
LDOS icon
247
Leidos
LDOS
$14.5B
$67.1K 0.04%
716
+6
+0.8% +$591
AMG icon
248
Affiliated Managers Group
AMG
$9.69B
$67K 0.04%
898
– –
OTIS icon
249
Otis Worldwide
OTIS
$27.4B
$66.4K 0.03%
+1,167
New +$60.5K
NVR icon
250
NVR
NVR
$16.5B
$65.2K 0.03%
20
– –
8 9
10
11 12

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BC
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KXA
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CC
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Sutton Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Sutton Wealth Advisors held 1,317 positions worth $191M, up 20% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors's Q2 2020 filing shows 120 new, 339 increased, 259 reduced and 118 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 10,436 shares worth $271K. The largest sale was Truist Financial, an estimated $335K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sutton Wealth Advisors's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF April: 10,436 shares worth $271K.
  • Sutton Wealth Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $908K increase.
  • Sutton Wealth Advisors's biggest Q2 2020 reduction was Truist Financial, cutting an estimated $335K.
  • Sutton Wealth Advisors fully exited BP in Q2 2020, selling an estimated $181K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $191M portfolio in Q2 2020.
  • Sutton Wealth Advisors opened 120 new positions and closed 118 in Q2 2020.
  • Sutton Wealth Advisors's portfolio value rose 20% quarter-over-quarter to $191M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2020, filed 7 Nov 2023.