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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
-19.17%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$36.2M
Cap. Flow
+$6.12M
Cap. Flow %
3.85%
Top 10 Hldgs %
36.17%
Holding
1,290
New
124
Increased
429
Reduced
235
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
JPM icon
JPMorgan Chase
JPM
+$803K
3
BAC icon
Bank of America
BAC
+$799K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$486K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$293K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$418K
2
LEN icon
Lennar Class A
LEN
+$350K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$311K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$302K
5
XOM icon
ExxonMobil
XOM
+$301K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
701
PDF Solutions
PDFS
$1.93B
$8.43K 0.01%
719
– –
LMAT icon
702
LeMaitre Vascular
LMAT
$2.32B
$8.37K 0.01%
336
– –
LSXMK
703
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.35K 0.01%
347
– –
AAL icon
704
American Airlines Group
AAL
$10.1B
$8.29K 0.01%
680
+441
+185% +$10.1K
BKF icon
705
iShares MSCI BIC ETF
BKF
$78.1M
$8.23K 0.01%
231
– –
KMI icon
706
Kinder Morgan
KMI
$71.7B
$8.23K 0.01%
591
+180
+44% +$3.43K
PRDO icon
707
Perdoceo Education
PRDO
$1.99B
$8.15K 0.01%
755
– –
USNA icon
708
Usana Health Sciences
USNA
$408M
$8.14K 0.01%
141
-48
-25% -$3.34K
FNB icon
709
FNB Corp
FNB
$6.73B
$8.12K 0.01%
1,102
– –
BIP icon
710
Brookfield Infrastructure Partners
BIP
$19.2B
$8.09K 0.01%
338
-40
-11% -$1.17K
AVY icon
711
Avery Dennison
AVY
$13B
$8.05K 0.01%
79
– –
FUL icon
712
H.B. Fuller
FUL
$2.97B
$8.04K 0.01%
288
-526
-65% -$22.1K
ADEA icon
713
Adeia
ADEA
$2.94B
$8K 0.01%
2,174
-1,670
-43% -$7.12K
VOD icon
714
Vodafone
VOD
$36.3B
$7.96K 0.01%
+578
New +$10.3K
NWBI icon
715
Northwest Bancshares
NWBI
$2.3B
$7.95K 0.01%
687
-861
-56% -$12.5K
AVTA
716
DELISTED
Avantax, Inc. Common Stock
AVTA
$7.93K 0.01%
658
-67
-9% -$1.29K
VRSN icon
717
VeriSign
VRSN
$26.2B
$7.92K 0.01%
44
+3
+7% +$590
SIG icon
718
Signet Jewelers
SIG
$3.61B
$7.91K 0.01%
1,227
+208
+20% +$4.26K
NTGR icon
719
NETGEAR
NTGR
$648M
$7.88K 0.01%
345
-156
-31% -$3.5K
ARR
720
Armour Residential REIT
ARR
$2.33B
$7.87K ﹤0.01%
179
– –
SPR
721
DELISTED
Spirit AeroSystems
SPR
$7.85K ﹤0.01%
328
– –
MRTN icon
722
Marten Transport
MRTN
$1.21B
$7.82K ﹤0.01%
572
– –
PENG
723
Penguin Solutions Inc
PENG
$2.7B
$7.78K ﹤0.01%
640
– –
UEIC icon
724
Universal Electronics
UEIC
$57.8M
$7.75K ﹤0.01%
202
– –
PSA icon
725
Public Storage
PSA
$60.5B
$7.75K ﹤0.01%
39
+13
+50% +$2.79K
27 28
29
30 31

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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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Sutton Wealth Advisors held 1,290 positions worth $159M, down 19% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors deployed $6.12M of net new capital in Q1 2020, opening 124 new positions and adding to 429 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,652 shares worth $191K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $418K trimmed.

  • Sutton Wealth Advisors's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 1,652 shares worth $191K.
  • Sutton Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.21M increase.
  • Sutton Wealth Advisors's biggest Q1 2020 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $418K.
  • Sutton Wealth Advisors fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2020, selling an estimated $116K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $159M portfolio in Q1 2020.
  • Sutton Wealth Advisors opened 124 new positions and closed 93 in Q1 2020.
  • Sutton Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $159M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2020, filed 7 Nov 2023.