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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
DAL icon
251
Delta Air Lines
DAL
$57.5B
$54.7K 0.03%
1,917
+1,783
+1,331% +$88.4K
POWI icon
252
Power Integrations
POWI
$3.38B
$53.9K 0.03%
1,220
– –
TEX icon
253
Terex
TEX
$7.18B
$53.7K 0.03%
3,743
– –
TYL icon
254
Tyler Technologies
TYL
$12.7B
$53.7K 0.03%
181
– –
BYND icon
255
Beyond Meat
BYND
$292M
$53.5K 0.03%
+804
New +$78K
AMG icon
256
Affiliated Managers Group
AMG
$9.69B
$53.1K 0.03%
898
– –
AMN icon
257
AMN Healthcare
AMN
$1.3B
$53K 0.03%
916
– –
ESE icon
258
ESCO Technologies
ESE
$8.17B
$52.9K 0.03%
697
-62
-8% -$5.66K
UFPI icon
259
UFP Industries
UFPI
$4.9B
$52.8K 0.03%
1,419
– –
BWIN
260
Baldwin Insurance Group
BWIN
$2.69B
$52.8K 0.03%
5,000
– –
MU icon
261
Micron Technology
MU
$930B
$51.8K 0.03%
1,231
+44
+4% +$2.29K
BABA icon
262
Alibaba
BABA
$293B
$51.5K 0.03%
265
+165
+165% +$34.4K
ADC icon
263
Agree Realty
ADC
$9.34B
$51.5K 0.03%
832
+151
+22% +$10.7K
NVR icon
264
NVR
NVR
$16.5B
$51.4K 0.03%
20
– –
EW icon
265
Edwards Lifesciences
EW
$49.6B
$51.1K 0.03%
813
+9
+1% +$649
PODD icon
266
Insulet
PODD
$11.5B
$50.5K 0.03%
305
– –
EXPO icon
267
Exponent
EXPO
$3.24B
$50.5K 0.03%
702
– –
AWR icon
268
American States Water
AWR
$3.36B
$50.4K 0.03%
617
– –
BEN icon
269
Franklin Resources
BEN
$17.6B
$50K 0.03%
2,994
-30
-1% -$689
CTVA icon
270
Corteva
CTVA
$52.6B
$49.9K 0.03%
2,122
+37
+2% +$1.02K
CNC icon
271
Centene
CNC
$30.7B
$49.8K 0.03%
838
+686
+451% +$41.6K
STRA icon
272
Strategic Education
STRA
$1.85B
$49.1K 0.03%
351
+38
+12% +$5.8K
BSX icon
273
Boston Scientific
BSX
$69.5B
$48.9K 0.03%
1,498
+52
+4% +$2.03K
AEL
274
DELISTED
American Equity Investment Life Holding Company
AEL
$48.7K 0.03%
2,590
+1,105
+74% +$28.2K
VIAV icon
275
Viavi Solutions
VIAV
$9.12B
$48K 0.03%
4,284
– –
9 10
11
12 13

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DLG
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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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WA
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CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.