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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
ILPT
651
Industrial Logistics Properties Trust
ILPT
$575M
$12.5K 0.01%
608
+360
+145% +$6.61K
SAH icon
652
Sonic Automotive
SAH
$2.9B
$12.5K 0.01%
391
+66
+20% +$1.52K
RGLD icon
653
Royal Gold
RGLD
$16.8B
$12.4K 0.01%
100
– –
SNN icon
654
Smith & Nephew
SNN
$13.3B
$12.4K 0.01%
325
– –
CORP icon
655
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12.3K 0.01%
108
– –
GRA
656
DELISTED
W.R. Grace & Co.
GRA
$12.3K 0.01%
242
– –
DCH
657
Dauch Corp
DCH
$1.34B
$12.2K 0.01%
+1,609
New +$9.29K
SII
658
Sprott
SII
$2.66B
$12.2K 0.01%
+337
New +$11.7K
PRDO icon
659
Perdoceo Education
PRDO
$1.99B
$12K 0.01%
755
– –
ALGT icon
660
Allegiant Air
ALGT
$2.64B
$12K 0.01%
110
-5
-4% -$457
ADSK icon
661
Autodesk
ADSK
$49.5B
$12K 0.01%
50
+3
+6% +$590
CVGW
662
DELISTED
Calavo Growers
CVGW
$12K 0.01%
190
– –
OHI icon
663
Omega Healthcare
OHI
$15.1B
$12K 0.01%
402
– –
ECHO
664
EchoStar
ECHO
$24.4B
$11.8K 0.01%
423
– –
F icon
665
Ford
F
$58.5B
$11.8K 0.01%
1,945
+194
+11% +$1.07K
USCR
666
DELISTED
U S Concrete, Inc.
USCR
$11.8K 0.01%
476
– –
EBIX
667
DELISTED
Ebix Inc
EBIX
$11.8K 0.01%
526
+286
+119% +$5.89K
VRTV
668
DELISTED
VERITIV CORPORATION
VRTV
$11.7K 0.01%
689
– –
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
$11.7K 0.01%
79
+3
+4% +$432
PATK icon
670
Patrick Industries
PATK
$2.74B
$11.6K 0.01%
285
-368
-56% -$11.1K
SPMD icon
671
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$11.6K 0.01%
372
– –
SMP icon
672
Standard Motor Products
SMP
$851M
$11.5K 0.01%
280
– –
TMP icon
673
Tompkins Financial
TMP
$1.43B
$11.5K 0.01%
178
– –
ENVA icon
674
Enova International
ENVA
$6.33B
$11.5K 0.01%
774
– –
VIVO
675
DELISTED
Meridian Bioscience Inc
VIVO
$11.4K 0.01%
+490
New +$7.1K
25 26
27
28 29

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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.