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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
ALEX
326
DELISTED
Alexander & Baldwin
ALEX
$45K 0.02%
3,690
– –
ADC icon
327
Agree Realty
ADC
$9.34B
$44.7K 0.02%
681
-151
-18% -$9.64K
MEDP icon
328
Medpace
MEDP
$16.1B
$44.2K 0.02%
475
– –
FELE icon
329
Franklin Electric
FELE
$4.63B
$43.9K 0.02%
836
– –
NEO icon
330
NeoGenomics
NEO
$1.96B
$43.8K 0.02%
1,414
+74
+6% +$2.05K
ROG icon
331
Rogers Corp
ROG
$2.21B
$43.7K 0.02%
351
– –
JRVR icon
332
James River Group Holdings
JRVR
$208M
$43.6K 0.02%
968
+298
+44% +$11.1K
ARI
333
Apollo Commercial Real Estate
ARI
$867M
$43.5K 0.02%
4,436
+4,099
+1,216% +$34.8K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$43.3K 0.02%
548
– –
TWLO icon
335
Twilio
TWLO
$30B
$43.2K 0.02%
197
-3
-2% -$482
LAD icon
336
Lithia Motors
LAD
$8.47B
$42.8K 0.02%
283
+62
+28% +$7.1K
RMBS icon
337
Rambus
RMBS
$9.87B
$42.7K 0.02%
2,811
– –
SHEN icon
338
Shenandoah Telecom
SHEN
$664M
$42.6K 0.02%
865
– –
GD icon
339
General Dynamics
GD
$104B
$42.6K 0.02%
285
-9
-3% -$1.27K
GNL icon
340
Global Net Lease
GNL
$1.84B
$42.3K 0.02%
2,529
– –
CADE
341
DELISTED
Cadence Bancorporation
CADE
$42K 0.02%
+4,743
New +$33.9K
FOXF icon
342
Fox Factory Holding Corp
FOXF
$755M
$41.9K 0.02%
507
– –
NBTB icon
343
NBT Bancorp
NBTB
$2.74B
$41.9K 0.02%
1,361
-113
-8% -$3.52K
OMCL icon
344
Omnicell
OMCL
$1.61B
$41.1K 0.02%
582
-87
-13% -$5.96K
AZTA icon
345
Azenta
AZTA
$1.3B
$41K 0.02%
927
– –
SPLK
346
DELISTED
Splunk Inc
SPLK
$40.9K 0.02%
206
-14
-6% -$2.21K
ACA icon
347
Arcosa
ACA
$7.13B
$40.8K 0.02%
967
– –
FBP icon
348
First Bancorp
FBP
$4.42B
$40.7K 0.02%
7,286
– –
RRC icon
349
Range Resources
RRC
$9.38B
$40.3K 0.02%
7,162
-8,056
-53% -$44.7K
SANM icon
350
Sanmina
SANM
$9.95B
$40.3K 0.02%
1,609
– –
12 13
14
15 16

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BC
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KXA
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CC
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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.