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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
HUBG icon
351
HUB Group
HUBG
$2.85B
$40.1K 0.02%
1,674
– –
WABC icon
352
Westamerica Bancorp
WABC
$1.38B
$39.8K 0.02%
694
– –
OMC icon
353
Omnicom Group
OMC
$21.6B
$39.7K 0.02%
728
+10
+1% +$544
PRFT
354
DELISTED
Perficient Inc
PRFT
$39.4K 0.02%
1,100
– –
MMSI icon
355
Merit Medical Systems
MMSI
$5.08B
$39.4K 0.02%
862
+53
+7% +$2.14K
B
356
DELISTED
Barnes Group Inc.
B
$39.2K 0.02%
992
– –
LPSN icon
357
LivePerson
LPSN
$21.8M
$38.9K 0.02%
63
– –
SPHD icon
358
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$38.8K 0.02%
1,178
– –
SAFT icon
359
Safety Insurance
SAFT
$1.52B
$38.7K 0.02%
507
+115
+29% +$9.01K
NVRI icon
360
Enviri
NVRI
$623M
$38.3K 0.02%
2,833
– –
FTNT icon
361
Fortinet
FTNT
$119B
$38.2K 0.02%
1,390
+30
+2% +$753
KLIC icon
362
Kulicke & Soffa
KLIC
$4.67B
$38.2K 0.02%
1,832
– –
FCPT icon
363
Four Corners Property Trust
FCPT
$2.81B
$38.1K 0.02%
1,561
– –
PIPR icon
364
Piper Sandler
PIPR
$5.12B
$38K 0.02%
2,572
-168
-6% -$2.37K
REZI icon
365
Resideo Technologies
REZI
$5.19B
$37.9K 0.02%
3,237
+3,141
+3,272% +$21.9K
GTY
366
Getty Realty Corp
GTY
$2.11B
$37.9K 0.02%
1,277
– –
RWT
367
Redwood Trust
RWT
$574M
$37.9K 0.02%
5,408
+2,972
+122% +$14.7K
RSP icon
368
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$37.9K 0.02%
372
– –
LGIH icon
369
LGI Homes
LGIH
$1.27B
$37.9K 0.02%
430
+158
+58% +$11.1K
MDRX
370
DELISTED
Veradigm Inc. Common Stock
MDRX
$37.8K 0.02%
+5,581
New +$36.2K
HBI
371
DELISTED
Hanesbrands
HBI
$37.5K 0.02%
3,324
– –
OPI
372
DELISTED
Office Properties Income Trust
OPI
$37.3K 0.02%
1,436
– –
WWW icon
373
Wolverine World Wide
WWW
$1.61B
$36.8K 0.02%
1,544
– –
UAL icon
374
United Airlines
UAL
$39.4B
$36.8K 0.02%
1,062
+58
+6% +$1.74K
BMI icon
375
Badger Meter
BMI
$3.89B
$36.4K 0.02%
578
– –
13 14
15
16 17

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KXA
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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.