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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
PETS icon
576
PetMed Express
PETS
$41.7M
$17.5K 0.01%
492
– –
CALM icon
577
Cal-Maine
CALM
$4.12B
$17.5K 0.01%
394
– –
APD icon
578
Air Products & Chemicals
APD
$65.7B
$17.4K 0.01%
72
+10
+16% +$2.28K
IRT icon
579
Independence Realty Trust
IRT
$3.92B
$17.4K 0.01%
1,512
-679
-31% -$6.77K
ITW icon
580
Illinois Tool Works
ITW
$82.6B
$17.3K 0.01%
99
+3
+3% +$490
ACH
581
Accendra Health
ACH
$237M
$17.2K 0.01%
2,256
– –
KAMN
582
DELISTED
Kaman Corp
KAMN
$17.2K 0.01%
413
– –
ADUS icon
583
Addus HomeCare
ADUS
$2.16B
$17.1K 0.01%
185
– –
DIN icon
584
Dine Brands
DIN
$456M
$17.1K 0.01%
405
-198
-33% -$7.99K
BIG
585
DELISTED
Big Lots, Inc.
BIG
$16.8K 0.01%
399
+123
+45% +$3.49K
XEL icon
586
Xcel Energy
XEL
$48.8B
$16.8K 0.01%
268
+9
+3% +$567
TT icon
587
Trane Technologies
TT
$100B
$16.7K 0.01%
188
-82
-30% -$7.13K
SUPN icon
588
Supernus Pharmaceuticals
SUPN
$2.59B
$16.7K 0.01%
704
– –
FLOW
589
DELISTED
SPX FLOW, Inc.
FLOW
$16.7K 0.01%
445
– –
TTGT icon
590
TechTarget
TTGT
$325M
$16.5K 0.01%
550
– –
OFG icon
591
OFG Bancorp
OFG
$2.23B
$16.5K 0.01%
1,234
-735
-37% -$8.86K
MATV icon
592
Mativ Holdings
MATV
$481M
$16.5K 0.01%
493
– –
ATVI
593
DELISTED
Activision Blizzard
ATVI
$16.5K 0.01%
217
+18
+9% +$1.26K
REGI
594
DELISTED
Renewable Energy Group, Inc.
REGI
$16.5K 0.01%
664
– –
CATM
595
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$16.4K 0.01%
685
– –
TRHC
596
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$16.4K 0.01%
300
– –
JBSS icon
597
John B. Sanfilippo & Son
JBSS
$967M
$16.3K 0.01%
191
– –
WRLD icon
598
World Acceptance Corp
WRLD
$838M
$16.2K 0.01%
248
– –
YETI icon
599
Yeti Holdings
YETI
$3.71B
$16.2K 0.01%
+378
New +$11.4K
CEVA icon
600
CEVA Inc
CEVA
$910M
$15.9K 0.01%
425
-205
-33% -$6.57K
22 23
24
25 26

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BC
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KXA
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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.