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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
Cap. Flow
+$6.12M
Cap. Flow %
3.85%
Top 10 Hldgs %
36.17%
Holding
1,290
New
124
Increased
429
Reduced
235
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
JPM icon
JPMorgan Chase
JPM
+$803K
3
BAC icon
Bank of America
BAC
+$799K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$486K
5
IWR icon
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
LEN icon
Lennar Class A
LEN
+$350K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$311K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$302K
5
XOM icon
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
AMP icon
901
Ameriprise Financial
AMP
$48.3B
$3.89K ﹤0.01%
38
+3
+9% +$444
RAVN
902
DELISTED
Raven Industries Inc
RAVN
$3.88K ﹤0.01%
183
-571
-76% -$16.7K
TRST
903
Trustco Bank Corp NY
TRST
$970M
$3.88K ﹤0.01%
144
– –
MYE icon
904
Myers Industries
MYE
$1.29B
$3.88K ﹤0.01%
361
-166
-31% -$2.42K
HCA icon
905
HCA Healthcare
HCA
$87.2B
$3.86K ﹤0.01%
43
+13
+43% +$1.68K
INGR icon
906
Ingredion
INGR
$6.27B
$3.85K ﹤0.01%
51
– –
QNST icon
907
QuinStreet
QNST
$890M
$3.85K ﹤0.01%
478
-115
-19% -$1.42K
GPC icon
908
Genuine Parts
GPC
$17.1B
$3.84K ﹤0.01%
57
+6
+12% +$534
CHKP icon
909
Check Point Software Technologies
CHKP
$13B
$3.82K ﹤0.01%
38
– –
HZO icon
910
MarineMax
HZO
$759M
$3.81K ﹤0.01%
366
– –
IIIN icon
911
Insteel Industries
IIIN
$593M
$3.8K ﹤0.01%
+287
New +$5.68K
PRSU
912
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$3.8K ﹤0.01%
179
– –
KREF
913
KKR Real Estate Finance Trust
KREF
$448M
$3.8K ﹤0.01%
+253
New +$4.79K
VECO icon
914
Veeco
VECO
$3.05B
$3.79K ﹤0.01%
+396
New +$5.32K
UBA
915
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.77K ﹤0.01%
267
-799
-75% -$16.5K
IJH icon
916
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.74K ﹤0.01%
130
+75
+136% +$2.79K
VBTX
917
DELISTED
Veritex Holdings
VBTX
$3.73K ﹤0.01%
267
-651
-71% -$15.7K
DRH icon
918
Diamondrock Hospitality Co
DRH
$2.71B
$3.7K ﹤0.01%
729
-2,589
-78% -$22.3K
ATO icon
919
Atmos Energy
ATO
$28.8B
$3.67K ﹤0.01%
37
+7
+23% +$770
CATO icon
920
Cato Corp
CATO
$68.3M
$3.67K ﹤0.01%
+344
New +$5.21K
UHS icon
921
Universal Health Services
UHS
$10.2B
$3.67K ﹤0.01%
37
– –
HVT icon
922
Haverty Furniture Companies
HVT
$397M
$3.65K ﹤0.01%
+307
New +$5.4K
EBIX
923
DELISTED
Ebix Inc
EBIX
$3.64K ﹤0.01%
240
-194
-45% -$5.53K
JNK icon
924
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.6K ﹤0.01%
38
+3
+9% +$315
EXTR icon
925
Extreme Networks
EXTR
$3.94B
$3.58K ﹤0.01%
1,159
-2,111
-65% -$11.7K
35 36
37
38 39

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BC
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TA
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KXA
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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.