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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
ETR icon
351
Entergy
ETR
$50.2B
$33.1K 0.02%
704
– –
ZNGA
352
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32.8K 0.02%
4,783
– –
SHOO icon
353
Steven Madden
SHOO
$3.37B
$32.3K 0.02%
1,390
– –
CPB icon
354
Campbell Soup
CPB
$6.55B
$31.9K 0.02%
692
– –
HTLD icon
355
Heartland Express
HTLD
$948M
$31.8K 0.02%
1,711
– –
OSIS icon
356
OSI Systems
OSIS
$3.65B
$31.8K 0.02%
461
– –
UAL icon
357
United Airlines
UAL
$39.4B
$31.7K 0.02%
1,004
+142
+16% +$9.39K
FN icon
358
Fabrinet
FN
$15.6B
$31.5K 0.02%
578
+23
+4% +$1.39K
KALU icon
359
Kaiser Aluminum
KALU
$2.61B
$31.5K 0.02%
454
– –
CWT icon
360
California Water Service
CWT
$3.1B
$31.4K 0.02%
625
-81
-11% -$4.2K
RSP icon
361
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$31.3K 0.02%
372
– –
JJSF icon
362
J&J Snack Foods
JJSF
$1.43B
$31.2K 0.02%
258
– –
RMBS icon
363
Rambus
RMBS
$9.87B
$31.2K 0.02%
2,811
– –
BMI icon
364
Badger Meter
BMI
$3.89B
$31K 0.02%
578
– –
MAT icon
365
Mattel
MAT
$4.38B
$30.5K 0.02%
3,460
– –
GTY
366
Getty Realty Corp
GTY
$2.11B
$30.3K 0.02%
1,277
– –
NBHC icon
367
National Bank Holdings
NBHC
$1.92B
$30.1K 0.02%
1,258
+810
+181% +$25.3K
AAON icon
368
Aaon
AAON
$7.3B
$30.1K 0.02%
933
– –
DEA
369
Easterly Government Properties
DEA
$1.13B
$30K 0.02%
488
+123
+34% +$7.36K
ABM icon
370
ABM Industries
ABM
$2.81B
$29.9K 0.02%
1,229
-18
-1% -$621
PMT
371
PennyMac Mortgage Investment
PMT
$822M
$29.9K 0.02%
2,818
+679
+32% +$13.4K
PRFT
372
DELISTED
Perficient Inc
PRFT
$29.8K 0.02%
1,100
– –
GLD icon
373
SPDR Gold Trust
GLD
$131B
$29.6K 0.02%
200
– –
PARA
374
DELISTED
Paramount Global Class B
PARA
$29.4K 0.02%
2,102
-1,593
-43% -$45.7K
GTLS
375
DELISTED
Chart Industries
GTLS
$29.2K 0.02%
1,009
+110
+12% +$5.97K
13 14
15
16 17

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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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.