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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
SAFE
476
Safehold
SAFE
$1.16B
$24.5K 0.01%
409
– –
OIS icon
477
Oil States International
OIS
$489M
$24.5K 0.01%
5,150
-4,486
-47% -$17.2K
ROP icon
478
Roper Technologies
ROP
$38.8B
$24.5K 0.01%
63
– –
MANT
479
DELISTED
Mantech International Corp
MANT
$24.5K 0.01%
357
– –
ULTA icon
480
Ulta Beauty
ULTA
$22B
$24.4K 0.01%
120
-3
-2% -$645
PLAB icon
481
Photronics
PLAB
$1.79B
$24.4K 0.01%
2,190
– –
STBA icon
482
S&T Bancorp
STBA
$1.84B
$24.2K 0.01%
1,033
-419
-29% -$10.1K
SYKE
483
DELISTED
SYKES Enterprises Inc
SYKE
$24.2K 0.01%
874
– –
BSJK
484
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$24.1K 0.01%
1,036
– –
GPI icon
485
Group 1 Automotive
GPI
$3.42B
$24K 0.01%
364
– –
IBP icon
486
Installed Building Products
IBP
$6.01B
$23.9K 0.01%
348
– –
PSMT icon
487
Pricesmart
PSMT
$5.98B
$23.8K 0.01%
395
-55
-12% -$3.17K
TGI
488
DELISTED
Triumph Group
TGI
$23.8K 0.01%
+2,640
New +$19.5K
UPBD icon
489
Upbound Group
UPBD
$1.13B
$23.7K 0.01%
852
– –
BCC icon
490
Boise Cascade
BCC
$2.69B
$23.6K 0.01%
627
– –
PFF icon
491
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.2K 0.01%
671
– –
BLMN icon
492
Bloomin' Brands
BLMN
$741M
$23.2K 0.01%
+2,175
New +$22.5K
INVA icon
493
Innoviva
INVA
$1.55B
$23.2K 0.01%
1,657
– –
LIN icon
494
Linde
LIN
$221B
$23.1K 0.01%
109
-50
-31% -$9.66K
PLAY icon
495
Dave & Buster's
PLAY
$377M
$22.8K 0.01%
+1,709
New +$22.8K
ECPG icon
496
Encore Capital Group
ECPG
$2.02B
$22.8K 0.01%
666
– –
AZZ icon
497
AZZ Inc
AZZ
$4.35B
$22.7K 0.01%
661
– –
IIPR icon
498
Innovative Industrial Properties
IIPR
$1.71B
$22.6K 0.01%
257
+136
+112% +$11.1K
TRIP icon
499
TripAdvisor
TRIP
$1.65B
$22.6K 0.01%
1,189
– –
ASTE icon
500
Astec Industries
ASTE
$1.16B
$22.6K 0.01%
487
– –
18 19
20
21 22

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BC
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TA
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KXA
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ZR
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CC
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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.