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
-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 | |
|---|---|---|---|---|---|---|
826
AngioDynamics
ANGO
$611M
| $4.75K | ﹤0.01% |
+455
| New | +$5.71K |
|
|
HSII
827
DELISTED
Heidrick & Struggles
HSII
| $4.72K | ﹤0.01% |
+210
| New | +$5.58K |
|
828
Metallus
MTUS
$838M
| $4.72K | ﹤0.01% |
1,462
+560
| +62% | +$3.13K |
|
829
Pennant Group
PNTG
$1.4B
| $4.71K | ﹤0.01% |
333
| – | – |
|
830
Myriad Genetics
MYGN
$270M
| $4.71K | ﹤0.01% |
329
-675
| -67% | -$14.3K |
|
831
Boston Properties
BXP
$11.2B
| $4.7K | ﹤0.01% |
51
| – | – |
|
832
Zumiez
ZUMZ
$332M
| $4.69K | ﹤0.01% |
271
| – | – |
|
833
RadNet
RDNT
$5.02B
| $4.69K | ﹤0.01% |
+446
| New | +$8.4K |
|
|
SPPI
834
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.68K | ﹤0.01% |
2,009
-674
| -25% | -$1.84K |
|
835
American Homes 4 Rent
AMH
$12B
| $4.64K | ﹤0.01% |
200
| – | – |
|
836
First Financial Bancorp
FFBC
$3.55B
| $4.59K | ﹤0.01% |
308
-1,460
| -83% | -$31.3K |
|
837
Regenxbio
RGNX
$620M
| $4.53K | ﹤0.01% |
140
-285
| -67% | -$11.9K |
|
|
XLNX
838
DELISTED
Xilinx Inc
XLNX
| $4.52K | ﹤0.01% |
58
+4
| +7% | +$348 |
|
|
RDS.B
839
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.51K | ﹤0.01% |
138
| – | – |
|
840
Park Aerospace
PKE
$737M
| $4.47K | ﹤0.01% |
355
-34
| -9% | -$500 |
|
|
HI
841
DELISTED
Hillenbrand
HI
| $4.47K | ﹤0.01% |
234
-1,088
| -82% | -$28.3K |
|
842
Innospec
IOSP
$2.12B
| $4.45K | ﹤0.01% |
64
-348
| -84% | -$31.8K |
|
843
Resources Connection
RGP
$151M
| $4.44K | ﹤0.01% |
405
-116
| -22% | -$1.58K |
|
844
MGP Ingredients
MGPI
$379M
| $4.44K | ﹤0.01% |
+165
| New | +$5.64K |
|
845
Columbia Banking Systems
COLB
$8.84B
| $4.42K | ﹤0.01% |
165
-717
| -81% | -$25.2K |
|
846
Allegion
ALLE
$13.4B
| $4.42K | ﹤0.01% |
48
+3
| +7% | +$359 |
|
|
TBI
847
Trueblue
TBI
$215M
| $4.42K | ﹤0.01% |
346
-415
| -55% | -$7.43K |
|
848
MaxLinear
MXL
$6.06B
| $4.41K | ﹤0.01% |
378
-183
| -33% | -$3.07K |
|
|
HAYN
849
DELISTED
Haynes International, Inc.
HAYN
| $4.41K | ﹤0.01% |
+214
| New | +$5.63K |
|
850
Matthews International
MATW
$866M
| $4.4K | ﹤0.01% |
182
-290
| -61% | -$9.24K |
|
Similar funds
DLG
RCGI
BC
TA
KXA
ZR
WA
CC
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.