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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 | |
|---|---|---|---|---|---|---|
|
HBI
401
DELISTED
Hanesbrands
HBI
| $26.2K | 0.02% |
3,324
| – | – |
|
402
Cytokinetics
CYTK
$10.5B
| $26.1K | 0.02% |
2,211
| – | – |
|
403
Meritage Homes
MTH
$4.58B
| $26K | 0.02% |
1,426
| – | – |
|
|
IRBT
404
DELISTED
iRobot
IRBT
| $26K | 0.02% |
635
| – | – |
|
|
MANT
405
DELISTED
Mantech International Corp
MANT
| $25.9K | 0.02% |
357
+34
| +11% | +$2.65K |
|
406
Kraft Heinz
KHC
$30.7B
| $25.8K | 0.02% |
1,042
-492
| -32% | -$13.5K |
|
407
8x8 Inc
EGHT
$269M
| $25.8K | 0.02% |
1,859
+357
| +24% | +$6.51K |
|
408
Diodes
DIOD
$3.78B
| $25.8K | 0.02% |
634
| – | – |
|
409
PRA Group
PRAA
$663M
| $25.7K | 0.02% |
928
+218
| +31% | +$7.6K |
|
410
B&G Foods
BGS
$287M
| $25.7K | 0.02% |
1,421
+145
| +11% | +$2.27K |
|
411
Enpro
NPO
$6.63B
| $25.7K | 0.02% |
649
+38
| +6% | +$2.1K |
|
|
CBB
412
DELISTED
Cincinnati Bell Inc.
CBB
| $25.5K | 0.02% |
1,739
| – | – |
|
413
Employers Holdings
EIG
$908M
| $25.4K | 0.02% |
628
+216
| +52% | +$8.84K |
|
414
Enanta Pharmaceuticals
ENTA
$366M
| $25.3K | 0.02% |
492
| – | – |
|
415
Merit Medical Systems
MMSI
$5.08B
| $25.3K | 0.02% |
809
+49
| +6% | +$1.75K |
|
|
VG
416
DELISTED
Vonage Holdings Corporation
VG
| $25.2K | 0.02% |
+3,486
| New | +$28.4K |
|
|
MDC
417
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.1K | 0.02% |
1,166
| – | – |
|
|
HYI
418
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
| $25.1K | 0.02% |
2,032
-1,376
| -40% | -$20.2K |
|
419
The Ensign Group
ENSG
$10.4B
| $25K | 0.02% |
666
-3
| -0.4% | -$132 |
|
420
Southern Copper
SCCO
$143B
| $24.5K | 0.02% |
938
| – | – |
|
421
Digital Realty Trust
DLR
$69.7B
| $24.4K | 0.02% |
176
+4
| +2% | +$509 |
|
422
Unilever
UL
$137B
| $24.3K | 0.02% |
428
| – | – |
|
423
James River Group Holdings
JRVR
$208M
| $24.3K | 0.02% |
670
| – | – |
|
424
Mueller Industries
MLI
$14.7B
| $24.3K | 0.02% |
4,052
+416
| +11% | +$2.99K |
|
425
Monro
MNRO
$383M
| $24.2K | 0.02% |
553
+44
| +9% | +$2.67K |
|
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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.