We are live on ! Find out more
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
ODP
451
DELISTED
ODP
ODP
$26.9K 0.01%
1,145
– –
LZB icon
452
La-Z-Boy
LZB
$1.58B
$26.9K 0.01%
994
– –
TSCO icon
453
Tractor Supply
TSCO
$16.1B
$26.8K 0.01%
1,015
– –
EVTC icon
454
Evertec
EVTC
$1.88B
$26.6K 0.01%
948
– –
WTS icon
455
Watts Water Technologies
WTS
$11.5B
$26.6K 0.01%
328
– –
PLXS icon
456
Plexus
PLXS
$6.72B
$26.5K 0.01%
376
– –
IJK icon
457
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$26.4K 0.01%
472
– –
UL icon
458
Unilever
UL
$137B
$26.4K 0.01%
428
– –
WGO icon
459
Winnebago Industries
WGO
$856M
$26.2K 0.01%
394
+86
+28% +$4.39K
EPAY
460
DELISTED
Bottomline Technologies Inc
EPAY
$26.1K 0.01%
514
– –
CBB
461
DELISTED
Cincinnati Bell Inc.
CBB
$25.8K 0.01%
1,739
– –
XLF icon
462
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$25.8K 0.01%
1,115
-169
-13% -$3.84K
LMNX
463
DELISTED
Luminex Corp
LMNX
$25.8K 0.01%
792
– –
HA
464
DELISTED
Hawaiian Holdings, Inc.
HA
$25.7K 0.01%
+1,834
New +$25K
TD icon
465
Toronto Dominion Bank
TD
$198B
$25.7K 0.01%
575
-826
-59% -$35.2K
JAZZ icon
466
Jazz Pharmaceuticals
JAZZ
$15.9B
$25.4K 0.01%
230
– –
SPTN
467
DELISTED
SpartanNash
SPTN
$25.1K 0.01%
1,179
– –
MTRN icon
468
Materion
MTRN
$4.39B
$25K 0.01%
407
– –
HCC icon
469
Warrior Met Coal
HCC
$4.19B
$24.9K 0.01%
1,621
– –
DHI icon
470
D.R. Horton
DHI
$40B
$24.9K 0.01%
449
+29
+7% +$1.41K
SEM
471
DELISTED
Select Medical
SEM
$24.8K 0.01%
3,124
-1,011
-24% -$8.38K
VBK icon
472
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$24.8K 0.01%
124
– –
ENTA icon
473
Enanta Pharmaceuticals
ENTA
$366M
$24.7K 0.01%
492
– –
MEI icon
474
Methode Electronics
MEI
$496M
$24.7K 0.01%
790
– –
IBB icon
475
iShares Biotechnology ETF
IBB
$9.34B
$24.6K 0.01%
180
– –
17 18
19
20 21

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.