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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
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
LYB icon
876
LyondellBasell Industries
LYB
$20B
$5.13K ﹤0.01%
78
-37
-32% -$2.2K
ECOL
877
DELISTED
US Ecology, Inc.
ECOL
$5.12K ﹤0.01%
151
+15
+11% +$489
INCY icon
878
Incyte
INCY
$24.2B
$5.09K ﹤0.01%
49
+5
+11% +$482
RRGB icon
879
Red Robin
RRGB
$145M
$5.07K ﹤0.01%
497
– –
TXT icon
880
Textron
TXT
$14.7B
$5.07K ﹤0.01%
154
+60
+64% +$1.77K
BXP icon
881
Boston Properties
BXP
$11.2B
$5.06K ﹤0.01%
56
+5
+10% +$454
NTUS
882
DELISTED
Natus Medical Inc
NTUS
$5.04K ﹤0.01%
231
-323
-58% -$7.39K
CPAY icon
883
Corpay
CPAY
$25B
$5.03K ﹤0.01%
20
+4
+25% +$949
ROIC
884
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.03K ﹤0.01%
444
+102
+30% +$989
IOSP icon
885
Innospec
IOSP
$2.12B
$5.02K ﹤0.01%
65
+1
+2% +$73
FANG icon
886
Diamondback Energy
FANG
$57.1B
$5.02K ﹤0.01%
120
+21
+21% +$857
SFBS
887
ServisFirst Bancshares
SFBS
$4.89B
$5.01K ﹤0.01%
+140
New +$4.62K
HAYN
888
DELISTED
Haynes International, Inc.
HAYN
$5K ﹤0.01%
214
– –
MTRX icon
889
Matrix Service
MTRX
$326M
$5K ﹤0.01%
514
-884
-63% -$8.59K
ARLO icon
890
Arlo Technologies
ARLO
$1.6B
$4.98K ﹤0.01%
+1,931
New +$4.66K
JOE icon
891
St. Joe Company
JOE
$3.54B
$4.97K ﹤0.01%
256
– –
KRG icon
892
Kite Realty
KRG
$5.81B
$4.95K ﹤0.01%
429
-1,814
-81% -$18.2K
COHU icon
893
Cohu
COHU
$2.26B
$4.94K ﹤0.01%
285
– –
OXY icon
894
Occidental Petroleum
OXY
$56.8B
$4.92K ﹤0.01%
269
+67
+33% +$1.05K
RPT
895
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4.91K ﹤0.01%
706
-760
-52% -$4.84K
HVT icon
896
Haverty Furniture Companies
HVT
$397M
$4.91K ﹤0.01%
307
– –
ELME
897
Elme Communities
ELME
$143M
$4.88K ﹤0.01%
220
+41
+23% +$913
VTOL icon
898
Bristow Group
VTOL
$1.34B
$4.88K ﹤0.01%
+350
New +$3.74K
BFS
899
Saul Centers
BFS
$836M
$4.87K ﹤0.01%
151
+31
+26% +$988
CHEF icon
900
Chefs' Warehouse
CHEF
$4.71B
$4.86K ﹤0.01%
+358
New +$4.94K
34 35
36
37 38

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BC
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TA
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KXA
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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.