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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 | |
|---|---|---|---|---|---|---|
|
B
301
DELISTED
Barnes Group Inc.
B
| $41.5K | 0.03% |
992
+443
| +81% | +$25K |
|
302
Quaker Houghton
KWR
$2.67B
| $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 |
|
304
Saia
SAIA
$9.17B
| $41K | 0.03% |
557
| – | – |
|
305
Westamerica Bancorp
WABC
$1.39B
| $40.8K | 0.03% |
694
+104
| +18% | +$6.46K |
|
306
DigitalBridge
DBRG
$2.98B
| $40.7K | 0.03% |
+5,821
| New | +$92.4K |
|
307
Dorman Products
DORM
$3.73B
| $40.7K | 0.03% |
737
| – | – |
|
308
Northwest Natural Holdings
NWN
$2.04B
| $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 |
|
310
Welltower
WELL
$169B
| $40.1K | 0.03% |
876
+673
| +332% | +$49.7K |
|
311
Intuit
INTU
$86.1B
| $40K | 0.03% |
174
+10
| +6% | +$2.71K |
|
312
Emerson Electric
EMR
$81.8B
| $39.8K | 0.03% |
836
+45
| +6% | +$2.96K |
|
313
Unifirst Corp
UNF
$4.83B
| $39.7K | 0.03% |
263
| – | – |
|
314
Integer Holdings
ITGR
$4.29B
| $39.7K | 0.03% |
632
+164
| +35% | +$13.4K |
|
315
S&T Bancorp
STBA
$1.75B
| $39.7K | 0.03% |
1,452
+419
| +41% | +$14.6K |
|
|
BLD
316
DELISTED
TopBuild
BLD
| $39.5K | 0.02% |
552
| – | – |
|
317
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $39.5K | 0.02% |
634
| – | – |
|
318
Norfolk Southern
NSC
$71.8B
| $39.4K | 0.02% |
270
+14
| +5% | +$2.58K |
|
319
Omnicom Group
OMC
$21.8B
| $39.4K | 0.02% |
718
+49
| +7% | +$3.48K |
|
320
Franklin Electric
FELE
$4.27B
| $39.4K | 0.02% |
836
| – | – |
|
|
OPI
321
DELISTED
Office Properties Income Trust
OPI
| $39.1K | 0.02% |
1,436
+169
| +13% | +$5.22K |
|
322
Neogen
NEOG
$2.79B
| $39.1K | 0.02% |
1,166
-274
| -19% | -$8.99K |
|
323
General Dynamics
GD
$97.5B
| $38.9K | 0.02% |
294
+14
| +5% | +$2.33K |
|
324
First Bancorp
FBP
$4.21B
| $38.8K | 0.02% |
7,286
+2,757
| +61% | +$22.7K |
|
325
Arcosa
ACA
$7.14B
| $38.4K | 0.02% |
967
| – | – |
|
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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.