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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
(-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 | |
|---|---|---|---|---|---|---|
776
Ezcorp Inc
EZPW
$1.83B
| $6K | ﹤0.01% |
1,439
+3
| +0.2% | +$15 |
|
|
CONN
777
DELISTED
Conn's Inc.
CONN
| $5.99K | ﹤0.01% |
+1,434
| New | +$11.7K |
|
778
Verisk Analytics
VRSK
$25.4B
| $5.99K | ﹤0.01% |
43
+3
| +8% | +$470 |
|
779
Alamo Group
ALG
$1.94B
| $5.95K | ﹤0.01% |
67
-26
| -28% | -$2.99K |
|
780
Ross Stores
ROST
$80.5B
| $5.91K | ﹤0.01% |
68
+6
| +10% | +$641 |
|
781
Inogen
INGN
$175M
| $5.89K | ﹤0.01% |
114
-287
| -72% | -$13.8K |
|
782
Genesco
GCO
$425M
| $5.87K | ﹤0.01% |
440
| – | – |
|
783
Ingersoll Rand
IR
$32.6B
| $5.85K | ﹤0.01% |
+236
| New | +$7.5K |
|
784
Tennant Co
TNC
$1.43B
| $5.85K | ﹤0.01% |
101
-54
| -35% | -$3.98K |
|
785
Virtus Investment Partners
VRTS
$1.06B
| $5.78K | ﹤0.01% |
76
-50
| -40% | -$5.64K |
|
786
Southside Bancshares
SBSI
$967M
| $5.77K | ﹤0.01% |
190
-107
| -36% | -$3.62K |
|
787
American Public Education
APEI
$890M
| $5.77K | ﹤0.01% |
241
| – | – |
|
788
LyondellBasell Industries
LYB
$20B
| $5.71K | ﹤0.01% |
115
+30
| +35% | +$2.21K |
|
789
Seneca Foods Class A
SENEA
$1.12B
| $5.65K | ﹤0.01% |
+142
| New | +$5.23K |
|
790
CVB Financial
CVBF
$3.94B
| $5.63K | ﹤0.01% |
281
-1,678
| -86% | -$33.8K |
|
791
Buckle
BKE
$2.25B
| $5.61K | ﹤0.01% |
409
| – | – |
|
792
LSB Industries
LXU
$783M
| $5.6K | ﹤0.01% |
+3,467
| New | +$7.27K |
|
793
Sturm, Ruger & Co
RGR
$594M
| $5.6K | ﹤0.01% |
+110
| New | +$5.4K |
|
794
Kroger
KR
$35.4B
| $5.54K | ﹤0.01% |
184
+32
| +21% | +$939 |
|
795
Motorcar Parts of America
MPAA
$254M
| $5.49K | ﹤0.01% |
436
| – | – |
|
|
BELFB
796
Bel Fuse Inc Class B
BELFB
$3.87B
| $5.46K | ﹤0.01% |
+561
| New | +$8.16K |
|
|
AVNS
797
DELISTED
Avanos Medical
AVNS
| $5.44K | ﹤0.01% |
202
+88
| +77% | +$2.63K |
|
|
VRTV
798
DELISTED
VERITIV CORPORATION
VRTV
| $5.42K | ﹤0.01% |
+689
| New | +$8.75K |
|
799
Revvity
RVTY
$12.6B
| $5.34K | ﹤0.01% |
71
| – | – |
|
800
Masco
MAS
$14.1B
| $5.29K | ﹤0.01% |
153
+6
| +4% | +$262 |
|
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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.