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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 | |
|---|---|---|---|---|---|---|
|
MCHB
851
Mechanics Bancorp
MCHB
$3.72B
| $4.4K | ﹤0.01% |
198
-21
| -10% | -$608 |
|
852
SiriusPoint
SPNT
$2.75B
| $4.4K | ﹤0.01% |
594
-1,146
| -66% | -$11K |
|
853
First Commonwealth Financial
FCF
$2.18B
| $4.4K | ﹤0.01% |
481
+41
| +9% | +$507 |
|
854
Pacira BioSciences
PCRX
$1.04B
| $4.39K | ﹤0.01% |
131
-341
| -72% | -$14.2K |
|
855
Novartis
NVS
$297B
| $4.37K | ﹤0.01% |
53
| – | – |
|
856
Powell Industries
POWL
$7.6B
| $4.36K | ﹤0.01% |
510
-75
| -13% | -$897 |
|
|
BRKL
857
DELISTED
Brookline Bancorp
BRKL
| $4.35K | ﹤0.01% |
386
-592
| -61% | -$8.45K |
|
|
NFBK
858
DELISTED
Northfield Bancorp
NFBK
| $4.35K | ﹤0.01% |
389
-162
| -29% | -$2.39K |
|
|
ILPT
859
Industrial Logistics Properties Trust
ILPT
$575M
| $4.35K | ﹤0.01% |
248
-595
| -71% | -$12.5K |
|
860
Hawkins
HWKN
$2.67B
| $4.34K | ﹤0.01% |
+244
| New | +$4.86K |
|
|
DCOM
861
DELISTED
Dime Community Bancshares
DCOM
| $4.33K | ﹤0.01% |
316
-970
| -75% | -$17.2K |
|
862
National Presto Industries
NPK
$870M
| $4.32K | ﹤0.01% |
61
-36
| -37% | -$3.03K |
|
863
Sonic Automotive
SAH
$2.9B
| $4.32K | ﹤0.01% |
+325
| New | +$8.48K |
|
864
Tredegar Corp
TG
$265M
| $4.31K | ﹤0.01% |
276
| – | – |
|
865
St. Joe Company
JOE
$3.54B
| $4.3K | ﹤0.01% |
+256
| New | +$5.08K |
|
866
Johnson Controls International
JCI
$88.8B
| $4.29K | ﹤0.01% |
159
+103
| +184% | +$3.84K |
|
|
ELME
867
Elme Communities
ELME
$143M
| $4.27K | ﹤0.01% |
+179
| New | +$5.08K |
|
868
Standex International
SXI
$3.59B
| $4.26K | ﹤0.01% |
87
-60
| -41% | -$3.94K |
|
869
Banner Corp
BANR
$2.39B
| $4.26K | ﹤0.01% |
129
-373
| -74% | -$17.7K |
|
870
Apogee Enterprises
APOG
$826M
| $4.25K | ﹤0.01% |
204
-673
| -77% | -$19.7K |
|
871
Red Robin
RRGB
$145M
| $4.23K | ﹤0.01% |
+497
| New | +$13K |
|
|
TBRG
872
DELISTED
TruBridge
TBRG
| $4.23K | ﹤0.01% |
+190
| New | +$4.88K |
|
|
PPL
873
PPL Corp
PPL
$26.5B
| $4.22K | ﹤0.01% |
171
+54
| +46% | +$1.74K |
|
874
Lincoln National
LNC
$8.73B
| $4.21K | ﹤0.01% |
160
+60
| +60% | +$2.85K |
|
875
Liquidity Services
LQDT
$1.22B
| $4.21K | ﹤0.01% |
+1,085
| New | +$5.17K |
|
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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.