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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
SWN
701
DELISTED
Southwestern Energy Company
SWN
$10.2K 0.01%
+3,967
New +$11.3K
SBAC icon
702
SBA Communications
SBAC
$19.2B
$10.1K 0.01%
34
– –
ADI icon
703
Analog Devices
ADI
$179B
$10.1K 0.01%
82
+4
+5% +$439
CENT icon
704
Central Garden & Pet Co
CENT
$2.69B
$10K 0.01%
349
– –
LNG icon
705
Cheniere Energy
LNG
$55.2B
$10K 0.01%
207
-15
-7% -$655
SPPI
706
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$9.99K 0.01%
2,955
+946
+47% +$2.76K
SM icon
707
SM Energy
SM
$7.8B
$9.85K 0.01%
+2,626
New +$8.6K
CSII
708
DELISTED
Cardiovascular Systems, Inc.
CSII
$9.75K 0.01%
309
-230
-43% -$8.59K
FWRD icon
709
Forward Air
FWRD
$444M
$9.71K 0.01%
195
-31
-14% -$1.52K
ISRG icon
710
Intuitive Surgical
ISRG
$127B
$9.69K 0.01%
51
-27
-35% -$4.84K
CIR
711
DELISTED
CIRCOR International, Inc
CIR
$9.68K 0.01%
+380
New +$5.92K
CHRS icon
712
Coherus Oncology
CHRS
$217M
$9.68K 0.01%
+542
New +$9.17K
HLX icon
713
Helix Energy Solutions
HLX
$1.4B
$9.68K 0.01%
+2,789
New +$7.54K
STZ icon
714
Constellation Brands
STZ
$22.2B
$9.62K 0.01%
55
-7
-11% -$1.17K
BKF icon
715
iShares MSCI BIC ETF
BKF
$78.1M
$9.61K 0.01%
231
– –
MRTN icon
716
Marten Transport
MRTN
$1.21B
$9.59K 0.01%
572
– –
EVRG icon
717
Evergy
EVRG
$19.1B
$9.55K 0.01%
161
-56
-26% -$3.32K
BPOP icon
718
Popular Inc
BPOP
$11.2B
$9.52K 0.01%
256
-18
-7% -$670
STC icon
719
Stewart Information Services
STC
$2.06B
$9.49K 0.01%
292
-113
-28% -$3.4K
TUP
720
DELISTED
Tupperware Brands Corporation
TUP
$9.49K 0.01%
+1,998
New +$6.65K
AVY icon
721
Avery Dennison
AVY
$13B
$9.47K 0.01%
83
+4
+5% +$439
UEIC icon
722
Universal Electronics
UEIC
$57.8M
$9.46K ﹤0.01%
202
– –
ICE icon
723
Intercontinental Exchange
ICE
$85.6B
$9.44K ﹤0.01%
103
-176
-63% -$16.1K
DDD icon
724
3D Systems Corp
DDD
$431M
$9.42K ﹤0.01%
1,348
– –
FOSL icon
725
Fossil Group
FOSL
$293M
$9.32K ﹤0.01%
+2,005
New +$7.7K
27 28
29
30 31

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BC
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TA
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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.