We are live on
!
Find out more
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
(-19%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
1,290
New
124
Increased
429
Reduced
235
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
JPMorgan Chase
JPM
|
+$803K |
| 3 |
Bank of America
BAC
|
+$799K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$486K |
| 5 |
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 |
Lennar Class A
LEN
|
+$350K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$311K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$302K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
TTM Technologies
TTMI
$12B
| $7.71K | ﹤0.01% |
746
-111
| -13% | -$1.46K |
|
727
Central Garden & Pet Co
CENT
$2.69B
| $7.67K | ﹤0.01% |
349
| – | – |
|
728
Moody's
MCO
$82.8B
| $7.61K | ﹤0.01% |
36
+3
| +9% | +$729 |
|
|
HOUS
729
DELISTED
Anywhere Real Estate
HOUS
| $7.6K | ﹤0.01% |
2,525
+288
| +13% | +$2.54K |
|
730
Shutterstock
SSTK
$198M
| $7.53K | ﹤0.01% |
234
-108
| -32% | -$4.32K |
|
|
SNBR
731
DELISTED
Sleep Number
SNBR
| $7.51K | ﹤0.01% |
392
| – | – |
|
732
HCI Group
HCI
$2.23B
| $7.49K | ﹤0.01% |
186
| – | – |
|
733
Tyson Foods
TSN
$20.4B
| $7.46K | ﹤0.01% |
129
+5
| +4% | +$374 |
|
734
Cheniere Energy
LNG
$55.2B
| $7.44K | ﹤0.01% |
222
-9
| -4% | -$461 |
|
735
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $7.43K | ﹤0.01% |
105
| – | – |
|
736
Hershey
HSY
$35.2B
| $7.42K | ﹤0.01% |
56
+3
| +6% | +$443 |
|
737
VF Corp
VFC
$5.63B
| $7.36K | ﹤0.01% |
136
-23
| -14% | -$1.79K |
|
738
Autodesk
ADSK
$49.5B
| $7.34K | ﹤0.01% |
47
+10
| +27% | +$1.83K |
|
739
Liberty Broadband Class C
LBRDK
$4.88B
| $7.31K | ﹤0.01% |
66
| – | – |
|
740
Abercrombie & Fitch
ANF
$4.42B
| $7.29K | ﹤0.01% |
802
-476
| -37% | -$6.9K |
|
741
Federated Hermes
FHI
$4.55B
| $7.28K | ﹤0.01% |
382
| – | – |
|
742
Amphastar Pharmaceuticals
AMPH
$879M
| $7.24K | ﹤0.01% |
488
| – | – |
|
|
SCHV
743
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $7.17K | ﹤0.01% |
486
| – | – |
|
744
Future Fuel
FF
$217M
| $7.17K | ﹤0.01% |
+636
| New | +$7.08K |
|
745
Williams Companies
WMB
$87.5B
| $7.16K | ﹤0.01% |
506
-108
| -18% | -$2.09K |
|
746
Interface
TILE
$1.99B
| $7.11K | ﹤0.01% |
+941
| New | +$13.1K |
|
747
OneSpan
OSPN
$574M
| $7.1K | ﹤0.01% |
391
| – | – |
|
748
Central Pacific Financial
CPF
$1.02B
| $7.08K | ﹤0.01% |
445
| – | – |
|
749
REX American Resources
REX
$1.42B
| $7.07K | ﹤0.01% |
912
| – | – |
|
750
Movado Group
MOV
$849M
| $7.02K | ﹤0.01% |
+594
| New | +$9.38K |
|
Similar funds
DLG
RCGI
BC
TA
KXA
ZR
WA
CC
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.