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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 | |
|---|---|---|---|---|---|---|
326
Kulicke & Soffa
KLIC
$4.67B
| $38.2K | 0.02% |
1,832
| – | – |
|
327
HUB Group
HUBG
$2.85B
| $38.1K | 0.02% |
1,674
| – | – |
|
328
AstraZeneca
AZN
$263B
| $38K | 0.02% |
426
| – | – |
|
329
Schwab US Broad Market ETF
SCHB
$43.2B
| $38K | 0.02% |
3,774
+2,322
| +160% | +$28.1K |
|
|
NSA
330
DELISTED
National Storage Affiliates Trust
NSA
| $37.4K | 0.02% |
1,264
+404
| +47% | +$13.4K |
|
|
UHT
331
Universal Health Realty Income Trust
UHT
$603M
| $37.4K | 0.02% |
371
| – | – |
|
332
Medtronic
MDT
$109B
| $37.2K | 0.02% |
413
+25
| +6% | +$2.66K |
|
333
Korn Ferry
KFY
$4.18B
| $37K | 0.02% |
1,522
+525
| +53% | +$19.3K |
|
334
NeoGenomics
NEO
$1.96B
| $37K | 0.02% |
1,340
-136
| -9% | -$4.07K |
|
335
ScottsMiracle-Gro
SMG
$3.82B
| $36.9K | 0.02% |
360
| – | – |
|
336
Howmet Aerospace
HWM
$113B
| $36.1K | 0.02% |
2,929
-173
| -6% | -$3.6K |
|
337
iShares US Technology ETF
IYW
$23.6B
| $36K | 0.02% |
704
+48
| +7% | +$2.78K |
|
338
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $35.4K | 0.02% |
1,178
| – | – |
|
339
Medpace
MEDP
$16.1B
| $34.9K | 0.02% |
475
+134
| +39% | +$11.6K |
|
340
WD-40
WDFC
$3.05B
| $34.7K | 0.02% |
173
| – | – |
|
341
Range Resources
RRC
$9.38B
| $34.7K | 0.02% |
15,218
+11,982
| +370% | +$38.2K |
|
342
Piper Sandler
PIPR
$5.12B
| $34.6K | 0.02% |
2,740
+1,072
| +64% | +$19.1K |
|
343
Heritage Financial
HFWA
$1.22B
| $34.5K | 0.02% |
+1,725
| New | +$42.6K |
|
344
Applied Industrial Technologies
AIT
$12.8B
| $33.9K | 0.02% |
742
+46
| +7% | +$2.72K |
|
345
Global Net Lease
GNL
$1.84B
| $33.8K | 0.02% |
2,529
+658
| +35% | +$12.3K |
|
346
SPS Commerce
SPSC
$2.64B
| $33.5K | 0.02% |
720
| – | – |
|
|
SEM
347
DELISTED
Select Medical
SEM
| $33.4K | 0.02% |
4,135
+1,011
| +32% | +$12K |
|
348
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $33.3K | 0.02% |
548
| – | – |
|
349
Rogers Corp
ROG
$2.21B
| $33.1K | 0.02% |
351
+153
| +77% | +$17.4K |
|
350
Safety Insurance
SAFT
$1.52B
| $33.1K | 0.02% |
392
+52
| +15% | +$4.54K |
|
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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.