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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 | |
|---|---|---|---|---|---|---|
|
DSPG
826
DELISTED
DSP Group Inc
DSPG
| $5.89K | ﹤0.01% |
371
| – | – |
|
827
PC Connection
CNXN
$2.11B
| $5.89K | ﹤0.01% |
127
| – | – |
|
828
Equity Residential
EQR
$24.9B
| $5.88K | ﹤0.01% |
100
-13
| -12% | -$805 |
|
|
FBC
829
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.83K | ﹤0.01% |
198
-998
| -83% | -$25.6K |
|
830
Eversource Energy
ES
$26.9B
| $5.75K | ﹤0.01% |
69
+25
| +57% | +$2.07K |
|
831
Alliant Energy
LNT
$18.3B
| $5.74K | ﹤0.01% |
120
+100
| +500% | +$4.87K |
|
832
American Vanguard Corp
AVD
$68.4M
| $5.74K | ﹤0.01% |
417
-488
| -54% | -$6.55K |
|
833
Ameriprise Financial
AMP
$48.3B
| $5.7K | ﹤0.01% |
38
| – | – |
|
834
ProPetro Holding
PUMP
$1.36B
| $5.7K | ﹤0.01% |
+1,108
| New | +$5.11K |
|
835
Knowles
KN
$3.13B
| $5.69K | ﹤0.01% |
373
-698
| -65% | -$10.4K |
|
|
MTOR
836
DELISTED
MERITOR, Inc.
MTOR
| $5.68K | ﹤0.01% |
+287
| New | +$5.3K |
|
837
GSK
GSK
$104B
| $5.67K | ﹤0.01% |
111
| – | – |
|
|
HI
838
DELISTED
Hillenbrand
HI
| $5.66K | ﹤0.01% |
209
-25
| -11% | -$568 |
|
839
UDR
UDR
$12.3B
| $5.57K | ﹤0.01% |
149
+133
| +831% | +$4.97K |
|
840
Invesco Mortgage Capital
IVR
$759M
| $5.52K | ﹤0.01% |
148
+64
| +76% | +$2.2K |
|
841
Digi International
DGII
$2.63B
| $5.52K | ﹤0.01% |
474
-594
| -56% | -$6.35K |
|
842
EOG Resources
EOG
$79.2B
| $5.52K | ﹤0.01% |
109
-246
| -69% | -$11.9K |
|
|
NXRT
843
NexPoint Residential Trust
NXRT
$666M
| $5.51K | ﹤0.01% |
156
-48
| -24% | -$1.49K |
|
844
United Rentals
URI
$67.2B
| $5.51K | ﹤0.01% |
37
+12
| +48% | +$1.52K |
|
845
CrossAmerica Partners
CAPL
$847M
| $5.5K | ﹤0.01% |
409
| – | – |
|
846
Insteel Industries
IIIN
$593M
| $5.47K | ﹤0.01% |
287
| – | – |
|
847
Pitney Bowes
PBI
$2.4B
| $5.46K | ﹤0.01% |
2,099
-4,401
| -68% | -$11K |
|
848
Griffon
GFF
$3.95B
| $5.45K | ﹤0.01% |
+294
| New | +$4.79K |
|
849
Adtran
ADTN
$689M
| $5.43K | ﹤0.01% |
+497
| New | +$5.13K |
|
850
IQVIA
IQV
$38.7B
| $5.39K | ﹤0.01% |
38
+35
| +1,167% | +$4.74K |
|
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.