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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
AZO icon
526
AutoZone
AZO
$49.2B
$20.3K 0.01%
18
+4
+29% +$4.21K
SLF icon
527
Sun Life Financial
SLF
$46B
$20.3K 0.01%
552
– –
VRTS icon
528
Virtus Investment Partners
VRTS
$1.06B
$20.1K 0.01%
173
+97
+128% +$9.08K
AX icon
529
Axos Financial
AX
$5.77B
$20.1K 0.01%
910
– –
FIZZ icon
530
National Beverage
FIZZ
$2.96B
$20.1K 0.01%
658
– –
CSGS
531
DELISTED
CSG Systems International
CSGS
$20.1K 0.01%
485
– –
FORM icon
532
FormFactor
FORM
$8.28B
$20.1K 0.01%
684
– –
REGN icon
533
Regeneron Pharmaceuticals
REGN
$78.5B
$20K 0.01%
32
– –
TSE
534
DELISTED
Trinseo
TSE
$19.9K 0.01%
+900
New +$18.4K
QRVO icon
535
Qorvo
QRVO
$7.99B
$19.9K 0.01%
180
+3
+2% +$297
KREF
536
KKR Real Estate Finance Trust
KREF
$448M
$19.8K 0.01%
1,195
+942
+372% +$14.9K
CORE
537
DELISTED
Core Mark Holding Co., Inc.
CORE
$19.7K 0.01%
790
– –
MCRI icon
538
Monarch Casino & Resort
MCRI
$2.2B
$19.5K 0.01%
572
– –
VV icon
539
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$19.4K 0.01%
136
– –
MLM icon
540
Martin Marietta Materials
MLM
$31.5B
$19.4K 0.01%
94
– –
EBND icon
541
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$19.3K 0.01%
738
– –
COKE icon
542
Coca-Cola Consolidated
COKE
$12.5B
$19.3K 0.01%
840
– –
HMN icon
543
Horace Mann Educators
HMN
$2.1B
$19.1K 0.01%
521
– –
WT icon
544
WisdomTree
WT
$2.96B
$19.1K 0.01%
5,510
– –
HIG icon
545
Hartford Financial Services
HIG
$38.9B
$19.1K 0.01%
495
+34
+7% +$1.3K
PPBI
546
DELISTED
Pacific Premier Bancorp
PPBI
$19K 0.01%
+877
New +$17.6K
NWBI icon
547
Northwest Bancshares
NWBI
$2.3B
$18.9K 0.01%
1,851
+1,164
+169% +$12K
PMAR icon
548
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$18.9K 0.01%
+705
New +$18.3K
SYK icon
549
Stryker
SYK
$125B
$18.7K 0.01%
104
+6
+6% +$1.11K
SKT icon
550
Tanger
SKT
$4.67B
$18.6K 0.01%
+2,614
New +$17.3K
20 21
22
23 24

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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.