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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
(-19%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
1,290
New
124
Increased
429
Reduced
235
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
JPMorgan Chase
JPM
|
+$803K |
| 3 |
Bank of America
BAC
|
+$799K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$486K |
| 5 |
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 |
Lennar Class A
LEN
|
+$350K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$311K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$302K |
| 5 |
ExxonMobil
XOM
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.21% |
| 2 | Technology | 14.03% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Delta Air Lines
DAL
$51.8B
| $54.7K | 0.03% |
1,917
+1,783
| +1,331% | +$88.4K |
|
252
Power Integrations
POWI
$2.7B
| $53.9K | 0.03% |
1,220
| – | – |
|
253
Terex
TEX
$6.85B
| $53.7K | 0.03% |
3,743
| – | – |
|
254
Tyler Technologies
TYL
$14.3B
| $53.7K | 0.03% |
181
| – | – |
|
255
Beyond Meat
BYND
$190M
| $53.5K | 0.03% |
+27
| New | +$78.6K |
|
256
Affiliated Managers Group
AMG
$9.04B
| $53.1K | 0.03% |
898
| – | – |
|
257
AMN Healthcare
AMN
$1.36B
| $53K | 0.03% |
916
| – | – |
|
258
ESCO Technologies
ESE
$6.78B
| $52.9K | 0.03% |
697
-62
| -8% | -$5.66K |
|
259
UFP Industries
UFPI
$4.55B
| $52.8K | 0.03% |
1,419
| – | – |
|
|
BWIN
260
Baldwin Insurance Group
BWIN
$3.11B
| $52.8K | 0.03% |
5,000
| – | – |
|
261
Micron Technology
MU
$1.05T
| $51.8K | 0.03% |
1,231
+44
| +4% | +$2.29K |
|
262
Alibaba
BABA
$269B
| $51.5K | 0.03% |
265
+165
| +165% | +$34.4K |
|
263
Agree Realty
ADC
$8.58B
| $51.5K | 0.03% |
832
+151
| +22% | +$10.7K |
|
264
NVR
NVR
$16.6B
| $51.4K | 0.03% |
20
| – | – |
|
265
Edwards Lifesciences
EW
$51.3B
| $51.1K | 0.03% |
813
+9
| +1% | +$649 |
|
266
Insulet
PODD
$9.88B
| $50.5K | 0.03% |
305
| – | – |
|
267
Exponent
EXPO
$3.25B
| $50.5K | 0.03% |
702
| – | – |
|
268
American States Water
AWR
$3.44B
| $50.4K | 0.03% |
617
| – | – |
|
269
Franklin Templeton
BEN
$16.9B
| $50K | 0.03% |
2,994
-30
| -1% | -$689 |
|
270
Corteva
CTVA
$54.6B
| $49.9K | 0.03% |
2,122
+37
| +2% | +$1.02K |
|
271
Centene
CNC
$33.1B
| $49.8K | 0.03% |
838
+686
| +451% | +$41.6K |
|
272
Strategic Education
STRA
$1.82B
| $49.1K | 0.03% |
351
+38
| +12% | +$5.8K |
|
273
Boston Scientific
BSX
$63.9B
| $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 |
|
275
Viavi Solutions
VIAV
$8.51B
| $48K | 0.03% |
4,284
| – | – |
|
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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 $6.13M 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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
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.