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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
ADI icon
751
Analog Devices
ADI
$179B
$6.99K ﹤0.01%
78
+6
+8% +$656
EQR icon
752
Equity Residential
EQR
$24.9B
$6.97K ﹤0.01%
113
+36
+47% +$2.78K
CCL icon
753
Carnival Corporation Ltd
CCL
$38.1B
$6.97K ﹤0.01%
529
-149
-22% -$5.3K
BMRN icon
754
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.93K ﹤0.01%
82
– –
CTAS icon
755
Cintas
CTAS
$81.9B
$6.93K ﹤0.01%
160
– –
CHCT
756
Community Healthcare Trust
CHCT
$523M
$6.89K ﹤0.01%
180
– –
O icon
757
Realty Income
O
$59.6B
$6.88K ﹤0.01%
142
– –
PPLT
758
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$6.79K ﹤0.01%
1,000
– –
AMWD
759
DELISTED
American Woodmark
AMWD
$6.7K ﹤0.01%
147
-57
-28% -$5.27K
PEG icon
760
Public Service Enterprise Group
PEG
$38.2B
$6.69K ﹤0.01%
149
-31
-17% -$1.67K
AES icon
761
AES
AES
$10.5B
$6.66K ﹤0.01%
490
– –
CRVL icon
762
CorVel
CRVL
$3.06B
$6.65K ﹤0.01%
366
– –
CCRN
763
DELISTED
Cross Country Healthcare
CCRN
$6.6K ﹤0.01%
979
– –
GME icon
764
GameStop
GME
$9.75B
$6.59K ﹤0.01%
7,532
– –
VNO icon
765
Vornado Realty Trust
VNO
$7.41B
$6.59K ﹤0.01%
182
-14
-7% -$797
AVB icon
766
AvalonBay Communities
AVB
$26.5B
$6.47K ﹤0.01%
44
+18
+69% +$3.63K
PHM icon
767
Pultegroup
PHM
$24.1B
$6.43K ﹤0.01%
288
– –
AEE icon
768
Ameren
AEE
$30.3B
$6.34K ﹤0.01%
87
– –
FLOT icon
769
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.34K ﹤0.01%
130
-836
-87% -$41.8K
STT icon
770
State Street
STT
$50.6B
$6.23K ﹤0.01%
117
-549
-82% -$38.1K
PFBC icon
771
Preferred Bank
PFBC
$1.24B
$6.22K ﹤0.01%
184
– –
CHCO icon
772
City Holding Co
CHCO
$2.05B
$6.19K ﹤0.01%
93
-266
-74% -$19.6K
MHO icon
773
M/I Homes
MHO
$3.74B
$6.07K ﹤0.01%
367
– –
ETN icon
774
Eaton
ETN
$161B
$6.06K ﹤0.01%
78
+26
+50% +$2.38K
SU icon
775
Suncor Energy
SU
$79.4B
$6.02K ﹤0.01%
381
– –
29 30
31
32 33

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RCGI
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BC
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TA
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KXA
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ZR
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CC
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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.