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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
+$6.13M
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 | Miscellaneous | 34.21% |
| 2 | Technology | 14.03% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
World Acceptance Corp
WRLD
$865M
| $13.5K | 0.01% |
248
+113
| +84% | +$8.75K |
|
|
ECHO
577
EchoStar
ECHO
$27.1B
| $13.5K | 0.01% |
423
| – | – |
|
578
HP
HPQ
$29.5B
| $13.4K | 0.01% |
773
+66
| +9% | +$1.34K |
|
|
MAGN
579
Magnera Corp
MAGN
$414M
| $13.4K | 0.01% |
84
| – | – |
|
580
AAR Corp
AIR
$4.72B
| $13.3K | 0.01% |
749
+312
| +71% | +$11.4K |
|
581
Pitney Bowes
PBI
$2.37B
| $13.3K | 0.01% |
+6,500
| New | +$22.3K |
|
582
Matrix Service
MTRX
$280M
| $13.2K | 0.01% |
1,398
+337
| +32% | +$5.19K |
|
583
American Vanguard Corp
AVD
$62.8M
| $13.1K | 0.01% |
905
| – | – |
|
584
Neurocrine Biosciences
NBIX
$15.2B
| $12.9K | 0.01% |
149
| – | – |
|
585
DMC Global
BOOM
$128M
| $12.9K | 0.01% |
560
+349
| +165% | +$12.6K |
|
586
Intuitive Surgical
ISRG
$135B
| $12.9K | 0.01% |
78
+42
| +117% | +$7.69K |
|
587
WisdomTree
WT
$3.37B
| $12.8K | 0.01% |
5,510
+3,631
| +193% | +$14.1K |
|
|
NTUS
588
DELISTED
Natus Medical Inc
NTUS
| $12.8K | 0.01% |
554
| – | – |
|
589
Ichor Holdings
ICHR
$1.93B
| $12.8K | 0.01% |
667
| – | – |
|
590
Tompkins Financial
TMP
$1.4B
| $12.8K | 0.01% |
178
-310
| -64% | -$25.7K |
|
591
EOG Resources
EOG
$76B
| $12.8K | 0.01% |
355
+175
| +97% | +$11.4K |
|
|
ABTX
592
DELISTED
Allegiance Bancshares
ABTX
| $12.7K | 0.01% |
+526
| New | +$17.7K |
|
593
Supernus Pharmaceuticals
SUPN
$2.41B
| $12.7K | 0.01% |
704
-35
| -5% | -$736 |
|
|
FLOW
594
DELISTED
SPX FLOW, Inc.
FLOW
| $12.6K | 0.01% |
445
-32
| -7% | -$1.22K |
|
595
Addus HomeCare
ADUS
$2.21B
| $12.5K | 0.01% |
185
+61
| +49% | +$5.28K |
|
596
Unisys
UIS
$179M
| $12.4K | 0.01% |
1,007
+211
| +27% | +$2.7K |
|
597
McCormick & Company Non-Voting
MKC
$13.5B
| $12.4K | 0.01% |
176
+6
| +4% | +$466 |
|
598
Air Products & Chemicals
APD
$63.9B
| $12.4K | 0.01% |
62
+6
| +11% | +$1.37K |
|
|
RWT
599
Redwood Trust
RWT
$489M
| $12.3K | 0.01% |
2,436
+1,075
| +79% | +$16K |
|
600
Advanced Micro Devices
AMD
$837B
| $12.3K | 0.01% |
271
+53
| +24% | +$2.55K |
|
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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 $6.13M 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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
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.