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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
(+20%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
1,317
New
120
Increased
339
Reduced
259
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$908K |
| 2 |
Amazon
AMZN
|
+$382K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$373K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$369K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$335K |
| 2 |
Lennar Class A
LEN
|
+$271K |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$189K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AVTA
776
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.51K | ﹤0.01% |
658
| – | – |
|
|
LDL
777
DELISTED
Lydall, Inc.
LDL
| $7.46K | ﹤0.01% |
550
-57
| -9% | -$631 |
|
778
Teradyne
TER
$57.6B
| $7.44K | ﹤0.01% |
88
| – | – |
|
|
VSTO
779
DELISTED
Vista Outdoor Inc.
VSTO
| $7.43K | ﹤0.01% |
+514
| New | +$5.15K |
|
780
Zumiez
ZUMZ
$332M
| $7.42K | ﹤0.01% |
271
| – | – |
|
|
KRA
781
DELISTED
Kraton Corporation
KRA
| $7.38K | ﹤0.01% |
+427
| New | +$5.77K |
|
782
Revvity
RVTY
$12.6B
| $7.36K | ﹤0.01% |
75
+4
| +6% | +$366 |
|
783
Eaton
ETN
$161B
| $7.35K | ﹤0.01% |
84
+6
| +8% | +$494 |
|
784
BJ's Restaurants
BJRI
$1.42B
| $7.33K | ﹤0.01% |
+350
| New | +$6.93K |
|
785
Hershey
HSY
$35.2B
| $7.26K | ﹤0.01% |
56
| – | – |
|
786
CarMax
KMX
$8.13B
| $7.16K | ﹤0.01% |
80
+20
| +33% | +$1.57K |
|
|
GMS
787
DELISTED
GMS Inc
GMS
| $7.16K | ﹤0.01% |
291
-750
| -72% | -$14.3K |
|
788
Oceaneering
OII
$4.86B
| $7.14K | ﹤0.01% |
+1,118
| New | +$5.9K |
|
789
American Public Education
APEI
$890M
| $7.13K | ﹤0.01% |
241
| – | – |
|
|
CAMP
790
DELISTED
CalAmp Corp.
CAMP
| $7.03K | ﹤0.01% |
+38
| New | +$5.87K |
|
791
Vornado Realty Trust
VNO
$7.41B
| $6.95K | ﹤0.01% |
182
| – | – |
|
792
ResMed
RMD
$30.6B
| $6.91K | ﹤0.01% |
36
+23
| +177% | +$3.76K |
|
793
DXP Enterprises
DXPE
$2.43B
| $6.91K | ﹤0.01% |
+347
| New | +$5.59K |
|
794
Kroger
KR
$35.4B
| $6.91K | ﹤0.01% |
204
+20
| +11% | +$649 |
|
795
Ameren
AEE
$30.3B
| $6.89K | ﹤0.01% |
98
+11
| +13% | +$797 |
|
796
El Pollo Loco
LOCO
$501M
| $6.88K | ﹤0.01% |
466
| – | – |
|
797
Alamo Group
ALG
$1.94B
| $6.88K | ﹤0.01% |
67
| – | – |
|
798
Donnelley Financial Solutions
DFIN
$1.16B
| $6.85K | ﹤0.01% |
+815
| New | +$5.87K |
|
799
Pacira BioSciences
PCRX
$1.04B
| $6.77K | ﹤0.01% |
129
-2
| -2% | -$84 |
|
|
PMT
800
PennyMac Mortgage Investment
PMT
$822M
| $6.68K | ﹤0.01% |
381
-2,437
| -86% | -$29.2K |
|
Similar funds
DLG
RCGI
BC
TA
KXA
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CC
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.