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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
VREX icon
451
Varex Imaging
VREX
$472M
$21.6K 0.01%
952
– –
ULTA icon
452
Ulta Beauty
ULTA
$22B
$21.6K 0.01%
123
+3
+3% +$748
EVTC icon
453
Evertec
EVTC
$1.88B
$21.5K 0.01%
948
– –
HAFC icon
454
Hanmi Financial
HAFC
$945M
$21.4K 0.01%
+1,974
New +$31.5K
LPSN icon
455
LivePerson
LPSN
$21.8M
$21.4K 0.01%
63
+13
+26% +$6.3K
PFF icon
456
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21.4K 0.01%
671
– –
ABG icon
457
Asbury Automotive
ABG
$4.31B
$21.3K 0.01%
386
– –
FOXF icon
458
Fox Factory Holding Corp
FOXF
$755M
$21.3K 0.01%
507
-71
-12% -$4.48K
EXR icon
459
Extra Space Storage
EXR
$31.3B
$21.3K 0.01%
222
+22
+11% +$2.29K
KRG icon
460
Kite Realty
KRG
$5.81B
$21.2K 0.01%
2,243
+95
+4% +$1.52K
SKYW icon
461
Skywest
SKYW
$4.24B
$21.2K 0.01%
808
-386
-32% -$18.8K
VICR icon
462
Vicor
VICR
$9.56B
$21.2K 0.01%
475
– –
IPAR icon
463
Interparfums
IPAR
$3.99B
$21.1K 0.01%
456
– –
SAFE
464
Safehold
SAFE
$1.16B
$21.1K 0.01%
409
– –
IJK icon
465
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$21.1K 0.01%
472
– –
ALRM icon
466
Alarm.com
ALRM
$2.71B
$21K 0.01%
539
– –
MEI icon
467
Methode Electronics
MEI
$496M
$20.9K 0.01%
790
+226
+40% +$7.36K
AVAV icon
468
AeroVironment
AVAV
$7.56B
$20.7K 0.01%
340
+57
+20% +$3.56K
TRIP icon
469
TripAdvisor
TRIP
$1.65B
$20.7K 0.01%
1,189
– –
ACH
470
Accendra Health
ACH
$237M
$20.6K 0.01%
2,256
– –
PLXS icon
471
Plexus
PLXS
$6.72B
$20.5K 0.01%
376
+67
+22% +$4.52K
WTRG icon
472
Essential Utilities
WTRG
$11.3B
$20.5K 0.01%
504
– –
MOG.A icon
473
Moog Inc Class A
MOG.A
$12.4B
$20.5K 0.01%
405
– –
LZB icon
474
La-Z-Boy
LZB
$1.58B
$20.4K 0.01%
994
– –
CSGS
475
DELISTED
CSG Systems International
CSGS
$20.3K 0.01%
485
+40
+9% +$1.9K
17 18
19
20 21

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BC
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KXA
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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.