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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
PXD
926
DELISTED
Pioneer Natural Resource Co.
PXD
$3.58K ﹤0.01%
51
+14
+38% +$1.66K
CSR
927
Centerspace
CSR
$921M
$3.58K ﹤0.01%
+65
New +$4.66K
XLI icon
928
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.54K ﹤0.01%
60
– –
LBRDA icon
929
Liberty Broadband Class A
LBRDA
$4.89B
$3.53K ﹤0.01%
33
– –
COHU icon
930
Cohu
COHU
$2.26B
$3.53K ﹤0.01%
+285
New +$5.81K
HE icon
931
Hawaiian Electric Industries
HE
$2.23B
$3.49K ﹤0.01%
+81
New +$3.75K
LL
932
DELISTED
LL Flooring Holdings, Inc.
LL
$3.47K ﹤0.01%
+739
New +$5.79K
OSG
933
Octave Specialty Group
OSG
$243M
$3.46K ﹤0.01%
280
-459
-62% -$8.8K
ES icon
934
Eversource Energy
ES
$26.9B
$3.44K ﹤0.01%
44
+5
+13% +$439
CAG icon
935
Conagra Brands
CAG
$6.94B
$3.4K ﹤0.01%
116
+7
+6% +$211
UFI icon
936
UNIFI
UFI
$119M
$3.37K ﹤0.01%
292
-80
-22% -$1.64K
BRO icon
937
Brown & Brown
BRO
$23.6B
$3.37K ﹤0.01%
93
– –
GEN icon
938
Gen Digital
GEN
$16.4B
$3.37K ﹤0.01%
180
+6
+3% +$130
PID icon
939
Invesco International Dividend Achievers ETF
PID
$926M
$3.36K ﹤0.01%
296
– –
CUBI icon
940
Customers Bancorp
CUBI
$2.66B
$3.35K ﹤0.01%
306
-736
-71% -$14.2K
EFX icon
941
Equifax
EFX
$20.3B
$3.35K ﹤0.01%
28
– –
OXM icon
942
Oxford Industries
OXM
$566M
$3.34K ﹤0.01%
92
-127
-58% -$7.79K
IWO icon
943
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.32K ﹤0.01%
21
– –
CAPL icon
944
CrossAmerica Partners
CAPL
$847M
$3.3K ﹤0.01%
409
– –
SCHR
945
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.29K ﹤0.01%
112
– –
OKE icon
946
Oneok
OKE
$57.2B
$3.25K ﹤0.01%
149
+74
+99% +$4.51K
DLTR icon
947
Dollar Tree
DLTR
$24.4B
$3.23K ﹤0.01%
44
+3
+7% +$255
KMX icon
948
CarMax
KMX
$8.13B
$3.23K ﹤0.01%
60
+5
+9% +$423
AAT
949
American Assets Trust
AAT
$1.45B
$3.23K ﹤0.01%
129
-34
-21% -$1.38K
INCY icon
950
Incyte
INCY
$24.2B
$3.22K ﹤0.01%
44
+20
+83% +$1.51K
36 37
38
39 40

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
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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.