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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
CCL icon
676
Carnival Corporation Ltd
CCL
$38.1B
$11.4K 0.01%
694
+165
+31% +$2.47K
TCMD icon
677
Tactile Systems Technology
TCMD
$635M
$11.4K 0.01%
275
– –
XNCR icon
678
Xencor
XNCR
$1.5B
$11.4K 0.01%
351
+187
+114% +$5.73K
FARO
679
DELISTED
Faro Technologies
FARO
$11.3K 0.01%
211
– –
ECHO
680
DELISTED
Echo Global Logistics, Inc.
ECHO
$11.1K 0.01%
515
– –
CONN
681
DELISTED
Conn's Inc.
CONN
$11.1K 0.01%
1,097
-337
-24% -$2.23K
LNTH icon
682
Lantheus
LNTH
$6.49B
$11.1K 0.01%
773
– –
LBRDK icon
683
Liberty Broadband Class C
LBRDK
$4.88B
$11K 0.01%
89
+23
+35% +$2.89K
UIS icon
684
Unisys
UIS
$209M
$11K 0.01%
1,007
– –
AMPH icon
685
Amphastar Pharmaceuticals
AMPH
$879M
$11K 0.01%
488
– –
OSPN icon
686
OneSpan
OSPN
$574M
$10.9K 0.01%
391
– –
SLCA
687
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$10.9K 0.01%
+3,024
New +$7.64K
WIRE
688
DELISTED
Encore Wire Corp
WIRE
$10.8K 0.01%
222
– –
MCO icon
689
Moody's
MCO
$82.8B
$10.7K 0.01%
39
+3
+8% +$762
GE icon
690
GE Aerospace
GE
$374B
$10.6K 0.01%
311
-73
-19% -$2.46K
KSU
691
DELISTED
Kansas City Southern
KSU
$10.6K 0.01%
71
+4
+6% +$562
REX icon
692
REX American Resources
REX
$1.42B
$10.5K 0.01%
912
– –
AAL icon
693
American Airlines Group
AAL
$10.1B
$10.5K 0.01%
803
+123
+18% +$1.49K
SSP icon
694
E.W. Scripps
SSP
$257M
$10.5K 0.01%
+1,197
New +$9.6K
GPRE icon
695
Green Plains
GPRE
$1.18B
$10.5K 0.01%
+1,024
New +$7.54K
BALL icon
696
Ball Corp
BALL
$17.3B
$10.4K 0.01%
149
+8
+6% +$541
USNA icon
697
Usana Health Sciences
USNA
$408M
$10.4K 0.01%
141
– –
CUZ icon
698
Cousins Properties
CUZ
$5.19B
$10.2K 0.01%
343
– –
CYH icon
699
Community Health Systems
CYH
$393M
$10.2K 0.01%
3,395
– –
EFA icon
700
iShares MSCI EAFE ETF
EFA
$78B
$10.2K 0.01%
167
– –
26 27
28
29 30

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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.