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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
EHTH icon
426
eHealth
EHTH
$42.2M
$29.8K 0.02%
303
-94
-24% -$10.9K
EGHT icon
427
8x8 Inc
EGHT
$269M
$29.7K 0.02%
1,859
– –
UHT
428
Universal Health Realty Income Trust
UHT
$603M
$29.5K 0.02%
371
– –
HTLD icon
429
Heartland Express
HTLD
$948M
$29.5K 0.02%
1,416
-295
-17% -$5.92K
INN
430
Summit Hotel Properties
INN
$746M
$29.4K 0.02%
+4,960
New +$28K
LCII icon
431
LCI Industries
LCII
$2.49B
$29.2K 0.02%
254
-147
-37% -$13.5K
FSS icon
432
Federal Signal
FSS
$7.63B
$29.1K 0.02%
979
– –
NBHC icon
433
National Bank Holdings
NBHC
$1.92B
$28.9K 0.02%
1,072
-186
-15% -$4.74K
WD icon
434
Walker & Dunlop
WD
$1.71B
$28.9K 0.02%
569
-144
-20% -$5.89K
UCTT
435
Ultra Clean Holdings
UCTT
$3.73B
$28.6K 0.02%
1,264
– –
HYI
436
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$28.4K 0.01%
2,032
– –
DLR icon
437
Digital Realty Trust
DLR
$69.7B
$28.3K 0.01%
199
+23
+13% +$3.26K
SPTM icon
438
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$28.2K 0.01%
747
– –
DEA
439
Easterly Government Properties
DEA
$1.13B
$28.2K 0.01%
488
– –
NSIT icon
440
Insight Enterprises
NSIT
$3.89B
$27.9K 0.01%
568
– –
ENSG icon
441
The Ensign Group
ENSG
$10.4B
$27.9K 0.01%
666
– –
CLF icon
442
Cleveland-Cliffs
CLF
$6.57B
$27.8K 0.01%
+5,043
New +$24.5K
WNC icon
443
Wabash National
WNC
$512M
$27.8K 0.01%
2,616
– –
PFG icon
444
Principal Financial Group
PFG
$24.3B
$27.7K 0.01%
668
+78
+13% +$2.85K
SHAK icon
445
Shake Shack
SHAK
$2.53B
$27.7K 0.01%
522
+288
+123% +$14.6K
PRAA icon
446
PRA Group
PRAA
$663M
$27.4K 0.01%
710
-218
-23% -$6.91K
BSJM
447
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$27.3K 0.01%
1,226
– –
AEP icon
448
American Electric Power
AEP
$69.6B
$27.2K 0.01%
342
+9
+3% +$735
CALY
449
Callaway Golf Company
CALY
$3.32B
$27.2K 0.01%
1,552
+720
+87% +$10K
AVAV icon
450
AeroVironment
AVAV
$7.56B
$27.1K 0.01%
340
– –
16 17
18
19 20

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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.