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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
B
301
DELISTED
Barnes Group Inc.
B
$41.5K 0.03%
992
+443
+81% +$25K
KWR icon
302
Quaker Houghton
KWR
$2.76B
$41.4K 0.03%
328
+145
+79% +$23.5K
ALEX
303
DELISTED
Alexander & Baldwin
ALEX
$41.4K 0.03%
3,690
+2,044
+124% +$38.3K
SAIA icon
304
Saia
SAIA
$9.27B
$41K 0.03%
557
– –
WABC icon
305
Westamerica Bancorp
WABC
$1.38B
$40.8K 0.03%
694
+104
+18% +$6.46K
DBRG icon
306
DigitalBridge
DBRG
$2.93B
$40.7K 0.03%
+5,821
New +$92.4K
DORM icon
307
Dorman Products
DORM
$3.98B
$40.7K 0.03%
737
– –
NWN icon
308
Northwest Natural Holdings
NWN
$2.06B
$40.3K 0.03%
653
+144
+28% +$10.1K
GWB
309
DELISTED
Great Western Bancorp, Inc.
GWB
$40.3K 0.03%
1,966
+1,179
+150% +$33.3K
WELL icon
310
Welltower
WELL
$169B
$40.1K 0.03%
876
+673
+332% +$49.7K
INTU icon
311
Intuit
INTU
$86.5B
$40K 0.03%
174
+10
+6% +$2.71K
EMR icon
312
Emerson Electric
EMR
$83.9B
$39.8K 0.03%
836
+45
+6% +$2.96K
UNF icon
313
Unifirst Corp
UNF
$5.3B
$39.7K 0.03%
263
– –
ITGR icon
314
Integer Holdings
ITGR
$4.12B
$39.7K 0.03%
632
+164
+35% +$13.4K
STBA icon
315
S&T Bancorp
STBA
$1.84B
$39.7K 0.03%
1,452
+419
+41% +$14.6K
BLD
316
DELISTED
TopBuild
BLD
$39.5K 0.02%
552
– –
QQEW icon
317
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$39.5K 0.02%
634
– –
NSC icon
318
Norfolk Southern
NSC
$75.4B
$39.4K 0.02%
270
+14
+5% +$2.58K
OMC icon
319
Omnicom Group
OMC
$21.6B
$39.4K 0.02%
718
+49
+7% +$3.48K
FELE icon
320
Franklin Electric
FELE
$4.63B
$39.4K 0.02%
836
– –
OPI
321
DELISTED
Office Properties Income Trust
OPI
$39.1K 0.02%
1,436
+169
+13% +$5.22K
NEOG icon
322
Neogen
NEOG
$2.63B
$39.1K 0.02%
1,166
-274
-19% -$8.99K
GD icon
323
General Dynamics
GD
$104B
$38.9K 0.02%
294
+14
+5% +$2.33K
FBP icon
324
First Bancorp
FBP
$4.42B
$38.8K 0.02%
7,286
+2,757
+61% +$22.7K
ACA icon
325
Arcosa
ACA
$7.13B
$38.4K 0.02%
967
– –
11 12
13
14 15

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BC
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TA
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KXA
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ZR
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CC
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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.