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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
MLI icon
501
Mueller Industries
MLI
$14.7B
$22.2K 0.01%
3,340
-712
-18% -$4.49K
ARCB icon
502
ArcBest
ARCB
$3.23B
$22K 0.01%
830
– –
X
503
DELISTED
US Steel
X
$22K 0.01%
+3,043
New +$23.7K
IPAR icon
504
Interparfums
IPAR
$3.99B
$22K 0.01%
456
– –
ABCB icon
505
Ameris Bancorp
ABCB
$5.85B
$21.9K 0.01%
929
– –
ROCK icon
506
Gibraltar Industries
ROCK
$1.25B
$21.8K 0.01%
454
– –
WTRG icon
507
Essential Utilities
WTRG
$11.3B
$21.8K 0.01%
516
+12
+2% +$507
MAA icon
508
Mid-America Apartment Communities
MAA
$15.4B
$21.8K 0.01%
190
+8
+4% +$901
PGTI
509
DELISTED
PGT, Inc.
PGTI
$21.5K 0.01%
1,372
– –
MOG.A icon
510
Moog Inc Class A
MOG.A
$12.4B
$21.5K 0.01%
405
– –
STAG icon
511
STAG Industrial
STAG
$7.38B
$21.4K 0.01%
730
– –
XHR
512
Xenia Hotels & Resorts
XHR
$1.9B
$21.3K 0.01%
+2,282
New +$21.3K
AMSF icon
513
AMERISAFE
AMSF
$543M
$21.2K 0.01%
347
– –
ONTO icon
514
Onto Innovation
ONTO
$12.9B
$21.2K 0.01%
623
– –
EGBN icon
515
Eagle Bancorp
EGBN
$846M
$21.2K 0.01%
+646
New +$20.6K
IBTX
516
DELISTED
Independent Bank Group, Inc.
IBTX
$21K 0.01%
+519
New +$16.8K
EXLS icon
517
EXL Service
EXLS
$5.14B
$20.9K 0.01%
1,645
– –
CORT icon
518
Corcept Therapeutics
CORT
$12.4B
$20.7K 0.01%
1,231
– –
NOC icon
519
Northrop Grumman
NOC
$77.1B
$20.6K 0.01%
67
-10
-13% -$3.28K
ANIK icon
520
Anika Therapeutics
ANIK
$258M
$20.6K 0.01%
545
– –
EQC
521
DELISTED
Equity Commonwealth
EQC
$20.5K 0.01%
637
– –
EXR icon
522
Extra Space Storage
EXR
$31.3B
$20.5K 0.01%
222
– –
CVCO icon
523
Cavco Industries
CVCO
$4.22B
$20.4K 0.01%
106
– –
EIM
524
Eaton Vance Municipal Bond Fund
EIM
$491M
$20.4K 0.01%
1,600
– –
SJI
525
DELISTED
South Jersey Industries, Inc.
SJI
$20.3K 0.01%
813
+435
+115% +$11.5K
19 20
21
22 23

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KXA
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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.