We are live on ! Find out more
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
PLUS icon
601
ePlus
PLUS
$2.42B
$15.8K 0.01%
448
– –
UPGD icon
602
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$15.6K 0.01%
400
– –
CLW icon
603
Clearwater Paper
CLW
$339M
$15.6K 0.01%
432
– –
EIG icon
604
Employers Holdings
EIG
$908M
$15.5K 0.01%
514
-114
-18% -$3.51K
BOOM icon
605
DMC Global
BOOM
$138M
$15.5K 0.01%
560
– –
RNG icon
606
RingCentral
RNG
$4.66B
$15.4K 0.01%
54
+8
+17% +$2.02K
NMIH icon
607
NMI Holdings
NMIH
$3.33B
$15.2K 0.01%
945
+52
+6% +$740
CPRI icon
608
Capri Holdings
CPRI
$1.83B
$15.2K 0.01%
+971
New +$14.4K
SCHZ icon
609
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.1K 0.01%
536
– –
AIN icon
610
Albany International
AIN
$2.11B
$15K 0.01%
256
– –
CRVL icon
611
CorVel
CRVL
$3.06B
$15K 0.01%
636
+270
+74% +$5.31K
IVC
612
DELISTED
Invacare Corporation
IVC
$14.8K 0.01%
2,325
– –
PAHC icon
613
Phibro Animal Health
PAHC
$1.47B
$14.7K 0.01%
561
– –
SAFE
614
DELISTED
Safehold Inc.
SAFE
$14.6K 0.01%
254
+118
+87% +$6.46K
IDU icon
615
iShares US Utilities ETF
IDU
$1.35B
$14.6K 0.01%
208
– –
SHW icon
616
Sherwin-Williams
SHW
$82.7B
$14.4K 0.01%
75
+6
+9% +$1.08K
AMD icon
617
Advanced Micro Devices
AMD
$776B
$14.4K 0.01%
274
+3
+1% +$159
EPRT icon
618
Essential Properties Realty Trust
EPRT
$6.77B
$14.4K 0.01%
970
-283
-23% -$3.9K
BKNG icon
619
Booking.com
BKNG
$149B
$14.3K 0.01%
225
-50
-18% -$3.04K
ANF icon
620
Abercrombie & Fitch
ANF
$4.42B
$14.3K 0.01%
1,346
+544
+68% +$5.94K
A icon
621
Agilent Technologies
A
$39.1B
$14.3K 0.01%
162
+7
+5% +$573
IJH icon
622
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.2K 0.01%
400
+270
+208% +$8.97K
RUN icon
623
Sunrun
RUN
$2.34B
$14.1K 0.01%
+714
New +$10.9K
PDFS icon
624
PDF Solutions
PDFS
$1.93B
$14.1K 0.01%
719
– –
OXM icon
625
Oxford Industries
OXM
$566M
$14K 0.01%
319
+227
+247% +$9.44K
23 24
25
26 27

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.