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
+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
TNC icon
801
Tennant Co
TNC
$1.43B
$6.57K ﹤0.01%
101
– –
GDOT icon
802
Green Dot
GDOT
$743M
$6.53K ﹤0.01%
133
-29
-18% -$981
EXPE icon
803
Expedia Group
EXPE
$35.4B
$6.49K ﹤0.01%
79
+9
+13% +$654
CMA
804
DELISTED
Comerica
CMA
$6.48K ﹤0.01%
170
+66
+63% +$2.3K
DG icon
805
Dollar General
DG
$28B
$6.48K ﹤0.01%
34
-122
-78% -$22.1K
LQDT icon
806
Liquidity Services
LQDT
$1.22B
$6.47K ﹤0.01%
1,085
– –
MOV icon
807
Movado Group
MOV
$849M
$6.44K ﹤0.01%
594
– –
AAOI icon
808
Applied Optoelectronics
AAOI
$7.57B
$6.43K ﹤0.01%
+592
New +$5.43K
SU icon
809
Suncor Energy
SU
$79.4B
$6.42K ﹤0.01%
381
– –
ROK icon
810
Rockwell Automation
ROK
$53.4B
$6.39K ﹤0.01%
30
+3
+11% +$580
DVN icon
811
Devon Energy
DVN
$52.1B
$6.35K ﹤0.01%
+560
New +$6.39K
HOUS
812
DELISTED
Anywhere Real Estate
HOUS
$6.34K ﹤0.01%
855
-1,670
-66% -$8.62K
PSA icon
813
Public Storage
PSA
$60.5B
$6.33K ﹤0.01%
33
-6
-15% -$1.16K
KOP icon
814
Koppers
KOP
$943M
$6.25K ﹤0.01%
+332
New +$5.04K
SNPS icon
815
Synopsys
SNPS
$74.4B
$6.24K ﹤0.01%
32
+7
+28% +$1.16K
TALO icon
816
Talos Energy
TALO
$2.53B
$6.24K ﹤0.01%
+678
New +$7.06K
KEYS icon
817
Keysight
KEYS
$54.5B
$6.15K ﹤0.01%
61
+4
+7% +$393
XLNX
818
DELISTED
Xilinx Inc
XLNX
$6.1K ﹤0.01%
62
+4
+7% +$355
IWY icon
819
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.08K ﹤0.01%
57
– –
ACLS icon
820
Axcelis
ACLS
$4.01B
$6.07K ﹤0.01%
218
– –
CHCO icon
821
City Holding Co
CHCO
$2.05B
$6.06K ﹤0.01%
93
– –
MGPI icon
822
MGP Ingredients
MGPI
$379M
$6.06K ﹤0.01%
165
– –
BELFB
823
Bel Fuse Inc Class B
BELFB
$3.87B
$6.02K ﹤0.01%
561
– –
ROST icon
824
Ross Stores
ROST
$80.5B
$5.97K ﹤0.01%
70
+2
+3% +$181
SHOE
825
Shoe Station Group
SHOE
$413M
$5.94K ﹤0.01%
406
-64
-14% -$765
31 32
33
34 35

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.