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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
+$6.12M
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 | 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 | |
|---|---|---|---|---|---|---|
276
SPX Corp
SPXC
$11B
| $48K | 0.03% |
1,470
| – | – |
|
277
NBT Bancorp
NBTB
$2.74B
| $47.7K | 0.03% |
1,474
+896
| +155% | +$32.8K |
|
278
Chubb
CB
$135B
| $47.7K | 0.03% |
427
+13
| +3% | +$1.86K |
|
279
CSX Corp
CSX
$93.4B
| $47.4K | 0.03% |
2,484
+132
| +6% | +$3.08K |
|
280
Simpson Manufacturing
SSD
$7.72B
| $46.9K | 0.03% |
757
| – | – |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $46.8K | 0.03% |
1,312
-25
| -2% | -$1.66K |
|
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $46.5K | 0.03% |
177
| – | – |
|
283
Universal Display
OLED
$3.68B
| $46.5K | 0.03% |
353
| – | – |
|
284
Itron
ITRI
$4.36B
| $46.4K | 0.03% |
831
| – | – |
|
285
FedEx
FDX
$72.7B
| $46.3K | 0.03% |
382
+30
| +9% | +$4.22K |
|
286
Yum! Brands
YUM
$41.8B
| $46.3K | 0.03% |
675
+22
| +3% | +$2.05K |
|
287
Avista
AVA
$3.34B
| $45.2K | 0.03% |
1,064
+117
| +12% | +$5.63K |
|
|
UCB
288
United Community Banks
UCB
$4.24B
| $45.1K | 0.03% |
2,464
+1,056
| +75% | +$27.3K |
|
289
DuPont de Nemours
DD
$18.5B
| $44.5K | 0.03% |
1,039
-616
| -37% | -$37.7K |
|
290
Sanmina
SANM
$9.95B
| $43.9K | 0.03% |
1,609
| – | – |
|
291
Omnicell
OMCL
$1.61B
| $43.9K | 0.03% |
669
+83
| +14% | +$6.61K |
|
292
Emergent Biosolutions
EBS
$373M
| $43.8K | 0.03% |
757
+3
| +0.4% | +$173 |
|
293
Advanced Energy
AEIS
$11.6B
| $43.4K | 0.03% |
894
| – | – |
|
294
Baxter International
BAX
$13.5B
| $43.3K | 0.03% |
533
+16
| +3% | +$1.38K |
|
295
Protolabs
PRLB
$1.79B
| $42.7K | 0.03% |
561
+184
| +49% | +$17.1K |
|
|
STMP
296
DELISTED
Stamps.com, Inc.
STMP
| $42.7K | 0.03% |
328
| – | – |
|
297
Stepan Co
SCL
$1.46B
| $42.6K | 0.03% |
482
+177
| +58% | +$16.9K |
|
298
Shenandoah Telecom
SHEN
$664M
| $42.6K | 0.03% |
865
+92
| +12% | +$4.09K |
|
299
Wingstop
WING
$3.53B
| $42.1K | 0.03% |
528
+102
| +24% | +$8.73K |
|
300
Qualys
QLYS
$5.1B
| $41.7K | 0.03% |
479
| – | – |
|
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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.