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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
ROCC
626
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14K 0.01%
+1,464
New +$11.3K
MERC icon
627
Mercer International
MERC
$42.3M
$13.9K 0.01%
1,701
– –
CPS icon
628
Cooper-Standard Automotive
CPS
$523M
$13.8K 0.01%
1,045
– –
POLY
629
DELISTED
Plantronics, Inc.
POLY
$13.8K 0.01%
943
– –
STM icon
630
STMicroelectronics
STM
$46.7B
$13.7K 0.01%
500
– –
HRI icon
631
Herc Holdings
HRI
$5.02B
$13.6K 0.01%
442
– –
MYRG icon
632
MYR Group
MYRG
$5.19B
$13.5K 0.01%
424
– –
SRE icon
633
Sempra
SRE
$57.9B
$13.5K 0.01%
230
+40
+21% +$2.46K
HPE icon
634
Hewlett Packard
HPE
$63.4B
$13.4K 0.01%
1,378
-196
-12% -$1.93K
TTEC icon
635
TTEC Holdings
TTEC
$121M
$13.4K 0.01%
287
– –
CNSL
636
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$13.3K 0.01%
1,959
– –
PHM icon
637
Pultegroup
PHM
$24.1B
$13.2K 0.01%
387
+99
+34% +$2.97K
RMAX icon
638
RE/MAX Holdings
RMAX
$193M
$13K 0.01%
+414
New +$11K
NKTR icon
639
Nektar Therapeutics
NKTR
$2.39B
$13K 0.01%
37
– –
FUL icon
640
H.B. Fuller
FUL
$2.97B
$12.8K 0.01%
288
– –
CENTA icon
641
Central Garden & Pet Co Class A
CENTA
$2.37B
$12.8K 0.01%
475
– –
RGNX icon
642
Regenxbio
RGNX
$620M
$12.8K 0.01%
348
+208
+149% +$7.75K
CTAS icon
643
Cintas
CTAS
$81.9B
$12.8K 0.01%
192
+32
+20% +$1.85K
LCI
644
DELISTED
Lannett Company, Inc.
LCI
$12.7K 0.01%
439
– –
UNIT
645
Uniti Group
UNIT
$2.36B
$12.7K 0.01%
1,358
-3,060
-69% -$23K
OSUR icon
646
OraSure Technologies
OSUR
$279M
$12.7K 0.01%
1,088
– –
EL icon
647
Estee Lauder
EL
$30.4B
$12.6K 0.01%
67
+3
+5% +$536
CAL icon
648
Caleres
CAL
$431M
$12.5K 0.01%
+1,503
New +$10.5K
HPQ icon
649
HP
HPQ
$24.9B
$12.5K 0.01%
719
-54
-7% -$858
CVBF icon
650
CVB Financial
CVBF
$3.94B
$12.5K 0.01%
667
+386
+137% +$7.37K
24 25
26
27 28

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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.