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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
BSJN
251
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$64.5K 0.03%
2,690
– –
SSD icon
252
Simpson Manufacturing
SSD
$7.72B
$63.9K 0.03%
757
– –
PRLB icon
253
Protolabs
PRLB
$1.79B
$63.1K 0.03%
561
– –
BLD
254
DELISTED
TopBuild
BLD
$62.8K 0.03%
552
– –
TYL icon
255
Tyler Technologies
TYL
$12.7B
$62.8K 0.03%
181
– –
BEN icon
256
Franklin Resources
BEN
$17.6B
$62.8K 0.03%
2,994
– –
SAIA icon
257
Saia
SAIA
$9.27B
$61.9K 0.03%
557
– –
CROX icon
258
Crocs
CROX
$6.14B
$61.8K 0.03%
1,679
– –
AEL
259
DELISTED
American Equity Investment Life Holding Company
AEL
$61.5K 0.03%
2,488
-102
-4% -$2.13K
KWR icon
260
Quaker Houghton
KWR
$2.76B
$60.9K 0.03%
328
– –
AEIS icon
261
Advanced Energy
AEIS
$11.6B
$60.6K 0.03%
894
– –
SPXC icon
262
SPX Corp
SPXC
$11B
$60.5K 0.03%
1,470
– –
STMP
263
DELISTED
Stamps.com, Inc.
STMP
$60.3K 0.03%
328
– –
EBS icon
264
Emergent Biosolutions
EBS
$373M
$59.9K 0.03%
757
– –
BRC icon
265
Brady Corp
BRC
$4.44B
$59.6K 0.03%
1,272
– –
ONB icon
266
Old National Bancorp
ONB
$10.2B
$59.3K 0.03%
4,307
-70
-2% -$944
PODD icon
267
Insulet
PODD
$11.5B
$59.2K 0.03%
305
– –
LXP icon
268
LXP Industrial Trust
LXP
$3.57B
$59.1K 0.03%
1,120
– –
ESE icon
269
ESCO Technologies
ESE
$8.17B
$58.9K 0.03%
697
– –
INDB icon
270
Independent Bank
INDB
$3.99B
$58.6K 0.03%
873
-63
-7% -$4.24K
BMO icon
271
Bank of Montreal
BMO
$126B
$58.5K 0.03%
1,102
– –
CCOI icon
272
Cogent Communications
CCOI
$676M
$58.4K 0.03%
755
– –
M icon
273
Macy's
M
$6.53B
$58.2K 0.03%
+8,465
New +$52.1K
YUM icon
274
Yum! Brands
YUM
$41.8B
$57.9K 0.03%
666
-9
-1% -$769
MDY icon
275
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$57.4K 0.03%
177
– –
9 10
11
12 13

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BC
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TA
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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.