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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $1.26M | 0.79% |
6,759
+280
| +4% | +$61.5K |
|
27
Oracle
ORCL
$374B
| $1.11M | 0.7% |
23,015
-15
| -0.1% | -$774 |
|
28
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.05M | 0.66% |
74,832
-8,712
| -10% | -$160K |
|
29
Coca-Cola
KO
$377B
| $1.05M | 0.66% |
23,763
+266
| +1% | +$14.4K |
|
30
Blackstone
BX
$102B
| $988K | 0.62% |
21,687
+53
| +0.2% | +$2.93K |
|
31
Verizon
VZ
$195B
| $943K | 0.59% |
17,554
+1,189
| +7% | +$68K |
|
32
Alphabet (Google) Class C
GOOG
$4.36T
| $935K | 0.59% |
16,080
+260
| +2% | +$17.6K |
|
33
NextEra Energy
NEE
$181B
| $914K | 0.58% |
15,200
+60
| +0.4% | +$3.77K |
|
34
Meta Platforms (Facebook)
META
$1.42T
| $913K | 0.57% |
5,473
+144
| +3% | +$28.2K |
|
35
Intel
INTC
$455B
| $903K | 0.57% |
16,682
+125
| +0.8% | +$7.39K |
|
36
Chevron
CVX
$392B
| $885K | 0.56% |
12,215
+124
| +1% | +$12.3K |
|
37
Visa
V
$684B
| $883K | 0.56% |
5,480
+33
| +0.6% | +$6.22K |
|
38
Vanguard Total International Bond ETF
BNDX
$81.9B
| $861K | 0.54% |
15,311
+3,846
| +34% | +$220K |
|
39
iShares Select Dividend ETF
DVY
$23.5B
| $861K | 0.54% |
11,713
-48
| -0.4% | -$4.59K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $845K | 0.53% |
16,139
+234
| +1% | +$12.5K |
|
41
iShares Russell 1000 Growth ETF
IWF
$121B
| $780K | 0.49% |
20,708
| – | – |
|
|
BSCL
42
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $777K | 0.49% |
37,061
+5,209
| +16% | +$110K |
|
|
RJI
43
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $770K | 0.48% |
211,524
-88,029
| -29% | -$418K |
|
44
Lowe's Companies
LOW
$117B
| $766K | 0.48% |
8,902
+41
| +0.5% | +$4.48K |
|
45
Valley National Bancorp
VLY
$7.9B
| $732K | 0.46% |
100,189
+10,586
| +12% | +$104K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $687K | 0.43% |
3,756
-116
| -3% | -$24.7K |
|
47
Bristol-Myers Squibb
BMY
$133B
| $644K | 0.41% |
11,562
+14
| +0.1% | +$856 |
|
48
Pfizer
PFE
$143B
| $644K | 0.41% |
20,802
+247
| +1% | +$8.42K |
|
49
Schwab International Equity ETF
SCHF
$66.6B
| $637K | 0.4% |
49,318
-1,878
| -4% | -$28.9K |
|
50
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $627K | 0.39% |
11,506
| – | – |
|
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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.