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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 | |
|---|---|---|---|---|---|---|
851
American Homes 4 Rent
AMH
$12B
| $5.38K | ﹤0.01% |
200
| – | – |
|
852
Veeco
VECO
$3.05B
| $5.34K | ﹤0.01% |
396
| – | – |
|
853
Innovator US Equity Buffer ETF May
BMAY
$232M
| $5.32K | ﹤0.01% |
+198
| New | +$5.21K |
|
|
VBTX
854
DELISTED
Veritex Holdings
VBTX
| $5.31K | ﹤0.01% |
300
+33
| +12% | +$536 |
|
855
Pathward Financial
CASH
$1.86B
| $5.31K | ﹤0.01% |
292
-521
| -64% | -$9.13K |
|
856
Metallus
MTUS
$838M
| $5.31K | ﹤0.01% |
1,364
-98
| -7% | -$328 |
|
857
Genuine Parts
GPC
$17.1B
| $5.3K | ﹤0.01% |
61
+4
| +7% | +$316 |
|
|
JNPR
858
DELISTED
Juniper Networks
JNPR
| $5.3K | ﹤0.01% |
232
+21
| +10% | +$483 |
|
859
Simmons First National
SFNC
$3.41B
| $5.3K | ﹤0.01% |
310
+34
| +12% | +$583 |
|
|
NPKI
860
NPK International
NPKI
$1.06B
| $5.3K | ﹤0.01% |
+2,378
| New | +$4.03K |
|
861
Core Laboratories
CLB
$488M
| $5.28K | ﹤0.01% |
+260
| New | +$4.66K |
|
862
RPC Inc
RES
$1.24B
| $5.28K | ﹤0.01% |
+1,715
| New | +$5.22K |
|
863
Preferred Bank
PFBC
$1.24B
| $5.27K | ﹤0.01% |
123
-61
| -33% | -$2.24K |
|
864
Southside Bancshares
SBSI
$967M
| $5.27K | ﹤0.01% |
190
| – | – |
|
865
Granite Construction
GVA
$5.29B
| $5.24K | ﹤0.01% |
+274
| New | +$4.64K |
|
866
Innovator US Equity Power Buffer ETF May
PMAY
$810M
| $5.24K | ﹤0.01% |
+197
| New | +$5.15K |
|
|
ABTX
867
DELISTED
Allegiance Bancshares
ABTX
| $5.23K | ﹤0.01% |
206
-320
| -61% | -$7.85K |
|
|
HSKA
868
DELISTED
Heska Corp
HSKA
| $5.22K | ﹤0.01% |
56
| – | – |
|
869
ATN International
ATNI
$366M
| $5.21K | ﹤0.01% |
86
-222
| -72% | -$13.3K |
|
|
AVNS
870
DELISTED
Avanos Medical
AVNS
| $5.2K | ﹤0.01% |
177
-25
| -12% | -$724 |
|
871
Hawkins
HWKN
$2.67B
| $5.2K | ﹤0.01% |
244
| – | – |
|
872
Myers Industries
MYE
$1.29B
| $5.18K | ﹤0.01% |
356
-5
| -1% | -$62 |
|
873
National Presto Industries
NPK
$870M
| $5.16K | ﹤0.01% |
59
-2
| -3% | -$170 |
|
|
ADAM
874
Adamas Trust
ADAM
$815M
| $5.14K | ﹤0.01% |
492
-275
| -36% | -$2.41K |
|
875
Apogee Enterprises
APOG
$826M
| $5.14K | ﹤0.01% |
223
+19
| +9% | +$388 |
|
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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.