We are live on ! Find out more
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
BCPC
276
Balchem Corp
BCPC
$5.38B
$56.9K 0.03%
600
– –
CTVA icon
277
Corteva
CTVA
$52.6B
$56.9K 0.03%
2,123
+1
+0% +$26
EXPO icon
278
Exponent
EXPO
$3.24B
$56.8K 0.03%
702
– –
EW icon
279
Edwards Lifesciences
EW
$49.6B
$56.8K 0.03%
822
+9
+1% +$640
DBRG icon
280
DigitalBridge
DBRG
$2.93B
$55.9K 0.03%
5,821
– –
ITRI icon
281
Itron
ITRI
$4.36B
$55.1K 0.03%
831
– –
VIAV icon
282
Viavi Solutions
VIAV
$9.12B
$54.6K 0.03%
4,284
– –
MTH icon
283
Meritage Homes
MTH
$4.58B
$54.3K 0.03%
1,426
– –
MDC
284
DELISTED
M.D.C. Holdings, Inc.
MDC
$54.1K 0.03%
1,637
+471
+40% +$13K
SPSC icon
285
SPS Commerce
SPSC
$2.64B
$54.1K 0.03%
720
– –
BSX icon
286
Boston Scientific
BSX
$69.5B
$53.5K 0.03%
1,523
+25
+2% +$900
IRBT
287
DELISTED
iRobot
IRBT
$53.3K 0.03%
635
– –
ED icon
288
Consolidated Edison
ED
$40.1B
$53K 0.03%
737
– –
OLED icon
289
Universal Display
OLED
$3.68B
$52.8K 0.03%
353
– –
CARR icon
290
Carrier Global
CARR
$51B
$52.8K 0.03%
+2,375
New +$44.1K
CSX icon
291
CSX Corp
CSX
$93.4B
$52.7K 0.03%
2,268
-216
-9% -$4.78K
AJRD
292
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$52.5K 0.03%
1,324
– –
INTU icon
293
Intuit
INTU
$86.5B
$52.4K 0.03%
177
+3
+2% +$823
EMR icon
294
Emerson Electric
EMR
$83.9B
$51.4K 0.03%
829
-7
-0.8% -$398
EBAY icon
295
eBay
EBAY
$50.6B
$50.8K 0.03%
968
+43
+5% +$1.82K
MU icon
296
Micron Technology
MU
$930B
$50.7K 0.03%
984
-247
-20% -$11.6K
QQEW icon
297
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$50.6K 0.03%
634
– –
FDX icon
298
FedEx
FDX
$72.7B
$49.8K 0.03%
355
-27
-7% -$3.4K
DORM icon
299
Dorman Products
DORM
$3.98B
$49.4K 0.03%
737
– –
MDT icon
300
Medtronic
MDT
$109B
$49.4K 0.03%
539
+126
+31% +$12.1K
10 11
12
13 14

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.