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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
NSA
376
DELISTED
National Storage Affiliates Trust
NSA
$36.2K 0.02%
1,264
– –
FN icon
377
Fabrinet
FN
$15.6B
$36.1K 0.02%
578
– –
MGLN
378
DELISTED
Magellan Health Services, Inc.
MGLN
$35.7K 0.02%
489
– –
HWM icon
379
Howmet Aerospace
HWM
$113B
$35.6K 0.02%
2,246
-683
-23% -$8.98K
MS icon
380
Morgan Stanley
MS
$331B
$35.5K 0.02%
736
-37
-5% -$1.55K
VG
381
DELISTED
Vonage Holdings Corporation
VG
$35.1K 0.02%
3,486
– –
ALRM icon
382
Alarm.com
ALRM
$2.71B
$34.9K 0.02%
539
– –
PRGS icon
383
Progress Software
PRGS
$1.66B
$34.8K 0.02%
899
– –
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$34.7K 0.02%
576
– –
BGS icon
385
B&G Foods
BGS
$287M
$34.6K 0.02%
1,421
– –
SCCO icon
386
Southern Copper
SCCO
$143B
$34.6K 0.02%
938
– –
UNFI icon
387
United Natural Foods
UNFI
$3.08B
$34.5K 0.02%
1,896
– –
OSIS icon
388
OSI Systems
OSIS
$3.65B
$34.4K 0.02%
461
– –
CPB icon
389
Campbell Soup
CPB
$6.55B
$34.3K 0.02%
692
– –
SHOO icon
390
Steven Madden
SHOO
$3.37B
$34.3K 0.02%
1,390
– –
WDFC icon
391
WD-40
WDFC
$3.05B
$34.3K 0.02%
173
– –
GWW icon
392
W.W. Grainger
GWW
$65.3B
$34.2K 0.02%
109
– –
DAL icon
393
Delta Air Lines
DAL
$57.5B
$34.2K 0.02%
1,220
-697
-36% -$17.7K
VICR icon
394
Vicor
VICR
$9.56B
$34.2K 0.02%
475
– –
LTC
395
LTC Properties
LTC
$2.06B
$34.1K 0.02%
906
– –
NWN icon
396
Northwest Natural Holdings
NWN
$2.06B
$34K 0.02%
609
-44
-7% -$2.69K
AAON icon
397
Aaon
AAON
$7.3B
$33.8K 0.02%
933
– –
KHC icon
398
Kraft Heinz
KHC
$30.7B
$33.5K 0.02%
1,051
+9
+0.9% +$270
ETR icon
399
Entergy
ETR
$50.2B
$33.5K 0.02%
714
+10
+1% +$486
MAT icon
400
Mattel
MAT
$4.38B
$33.5K 0.02%
3,460
– –
14 15
16
17 18

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BC
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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.