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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
CB icon
301
Chubb
CB
$135B
$49.3K 0.03%
389
-38
-9% -$4.4K
BAX icon
302
Baxter International
BAX
$13.5B
$49.2K 0.03%
571
+38
+7% +$3.31K
GTLS
303
DELISTED
Chart Industries
GTLS
$48.9K 0.03%
1,009
– –
GKOS icon
304
Glaukos
GKOS
$9.83B
$48.8K 0.03%
+1,269
New +$47.2K
NSC icon
305
Norfolk Southern
NSC
$75.4B
$48.6K 0.03%
277
+7
+3% +$1.19K
AWR icon
306
American States Water
AWR
$3.36B
$48.5K 0.03%
617
– –
SMG icon
307
ScottsMiracle-Gro
SMG
$3.82B
$48.4K 0.03%
360
– –
CYTK icon
308
Cytokinetics
CYTK
$10.5B
$48.3K 0.03%
2,050
-161
-7% -$3.02K
CNC icon
309
Centene
CNC
$30.7B
$48.3K 0.03%
760
-78
-9% -$5.08K
FFBC icon
310
First Financial Bancorp
FFBC
$3.55B
$47.9K 0.03%
3,450
+3,142
+1,020% +$43.3K
AMN icon
311
AMN Healthcare
AMN
$1.3B
$47.8K 0.03%
1,056
+140
+15% +$6.7K
UCB
312
United Community Banks
UCB
$4.24B
$47.6K 0.02%
2,368
-96
-4% -$1.84K
IYW icon
313
iShares US Technology ETF
IYW
$23.6B
$47.5K 0.02%
704
– –
UNF icon
314
Unifirst Corp
UNF
$5.3B
$47.1K 0.02%
263
– –
PARA
315
DELISTED
Paramount Global Class B
PARA
$47.1K 0.02%
2,018
-84
-4% -$1.62K
SCL icon
316
Stepan Co
SCL
$1.46B
$46.8K 0.02%
482
– –
KFY icon
317
Korn Ferry
KFY
$4.18B
$46.8K 0.02%
1,522
– –
AIT icon
318
Applied Industrial Technologies
AIT
$12.8B
$46.3K 0.02%
742
– –
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$43.2B
$46.2K 0.02%
3,774
– –
HP icon
320
Helmerich & Payne
HP
$3.45B
$46.2K 0.02%
2,368
+2,271
+2,341% +$44.3K
ITGR icon
321
Integer Holdings
ITGR
$4.12B
$46.2K 0.02%
632
– –
KNSL icon
322
Kinsale Capital Group
KNSL
$8.12B
$46.1K 0.02%
297
+86
+41% +$11.5K
ZNGA
323
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$45.6K 0.02%
4,783
– –
NEOG icon
324
Neogen
NEOG
$2.63B
$45.2K 0.02%
1,166
– –
AZN icon
325
AstraZeneca
AZN
$263B
$45.1K 0.02%
426
– –
11 12
13
14 15

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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.