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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
MPC icon
551
Marathon Petroleum
MPC
$92.4B
$18.6K 0.01%
498
+72
+17% +$2.31K
GIII icon
552
G-III Apparel Group
GIII
$1.54B
$18.5K 0.01%
1,393
+1,108
+389% +$12.2K
GPN icon
553
Global Payments
GPN
$23B
$18.5K 0.01%
109
+6
+6% +$999
SKYW icon
554
Skywest
SKYW
$4.24B
$18.5K 0.01%
566
-242
-30% -$7.16K
LEN.B icon
555
Lennar Class B
LEN.B
$19.4B
$18.4K 0.01%
421
– –
SNBR
556
DELISTED
Sleep Number
SNBR
$18.3K 0.01%
440
+48
+12% +$1.53K
COLB icon
557
Columbia Banking Systems
COLB
$8.84B
$18.3K 0.01%
646
+481
+292% +$12.3K
HT
558
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$18.3K 0.01%
3,179
+249
+8% +$1.33K
MKC icon
559
McCormick & Company Non-Voting
MKC
$13.7B
$18.3K 0.01%
204
+28
+16% +$2.31K
AON icon
560
Aon
AON
$76.5B
$18.3K 0.01%
95
+4
+4% +$745
PFS icon
561
Provident Financial Services
PFS
$3.22B
$18.2K 0.01%
1,261
+101
+9% +$1.35K
NBIX icon
562
Neurocrine Biosciences
NBIX
$16.8B
$18.2K 0.01%
149
– –
PDCE
563
DELISTED
PDC Energy, Inc.
PDCE
$18.2K 0.01%
+1,461
New +$17.5K
SRDX
564
DELISTED
Surmodics
SRDX
$18.1K 0.01%
418
– –
MCHP icon
565
Microchip Technology
MCHP
$40.3B
$18K 0.01%
342
+6
+2% +$270
MHO icon
566
M/I Homes
MHO
$3.74B
$18K 0.01%
522
+155
+42% +$4.24K
GTX icon
567
Garrett Motion
GTX
$5.81B
$18K 0.01%
3,245
-47
-1% -$229
WELL icon
568
Welltower
WELL
$169B
$17.9K 0.01%
346
-530
-61% -$26K
EGRX
569
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$17.8K 0.01%
371
– –
ICHR icon
570
Ichor Holdings
ICHR
$2.62B
$17.7K 0.01%
667
– –
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$121B
$17.7K 0.01%
61
+3
+5% +$813
SNEX icon
572
StoneX
SNEX
$9.26B
$17.7K 0.01%
1,625
– –
UVE icon
573
Universal Insurance Holdings
UVE
$1.22B
$17.6K 0.01%
993
+497
+100% +$8.79K
BHE icon
574
Benchmark Electronics
BHE
$2.87B
$17.6K 0.01%
813
– –
MAGN
575
Magnera Corp
MAGN
$472M
$17.5K 0.01%
84
– –
21 22
23
24 25

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BC
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TA
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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.