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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
USPH icon
726
US Physical Therapy
USPH
$1.2B
$9.32K ﹤0.01%
115
-86
-43% -$6.27K
LNN icon
727
Lindsay Corp
LNN
$1.13B
$9.31K ﹤0.01%
101
– –
KELYA icon
728
Kelly Services Class A
KELYA
$514M
$9.3K ﹤0.01%
588
-374
-39% -$5.35K
DOV icon
729
Dover
DOV
$27.6B
$9.27K ﹤0.01%
96
+33
+52% +$3.05K
VOD icon
730
Vodafone
VOD
$36.3B
$9.21K ﹤0.01%
578
– –
HSTM icon
731
HealthStream
HSTM
$819M
$9.21K ﹤0.01%
416
– –
VRSN icon
732
VeriSign
VRSN
$26.2B
$9.1K ﹤0.01%
44
– –
LSXMK
733
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.1K ﹤0.01%
341
-6
-2% -$154
EZPW icon
734
Ezcorp Inc
EZPW
$1.83B
$9.07K ﹤0.01%
1,439
– –
FHI icon
735
Federated Hermes
FHI
$4.55B
$9.05K ﹤0.01%
382
– –
NTGR icon
736
NETGEAR
NTGR
$648M
$8.93K ﹤0.01%
345
– –
LMAT icon
737
LeMaitre Vascular
LMAT
$2.32B
$8.87K ﹤0.01%
336
– –
TTMI icon
738
TTM Technologies
TTMI
$12B
$8.85K ﹤0.01%
746
– –
CSR
739
Centerspace
CSR
$921M
$8.81K ﹤0.01%
125
+60
+92% +$3.83K
PENG
740
Penguin Solutions Inc
PENG
$2.7B
$8.7K ﹤0.01%
640
– –
CC icon
741
Chemours
CC
$2.5B
$8.66K ﹤0.01%
564
– –
HCI icon
742
HCI Group
HCI
$2.23B
$8.59K ﹤0.01%
186
– –
O icon
743
Realty Income
O
$59.6B
$8.57K ﹤0.01%
149
+7
+5% +$373
VFC icon
744
VF Corp
VFC
$5.63B
$8.53K ﹤0.01%
140
+4
+3% +$233
ADEA icon
745
Adeia
ADEA
$2.94B
$8.49K ﹤0.01%
2,174
– –
FE icon
746
FirstEnergy
FE
$28B
$8.41K ﹤0.01%
217
– –
RGR icon
747
Sturm, Ruger & Co
RGR
$594M
$8.36K ﹤0.01%
110
– –
LTHM
748
DELISTED
Livent Corporation
LTHM
$8.33K ﹤0.01%
1,352
-2,259
-63% -$14.2K
SXC icon
749
SunCoke Energy
SXC
$720M
$8.3K ﹤0.01%
2,805
– –
ADM icon
750
Archer Daniels Midland
ADM
$38.2B
$8.3K ﹤0.01%
208
-44
-17% -$1.65K
28 29
30
31 32

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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.