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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
TRST
926
Trustco Bank Corp NY
TRST
$970M
$4.56K ﹤0.01%
144
– –
LSXMA
927
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.56K ﹤0.01%
180
-3
-2% -$73
HSII
928
DELISTED
Heidrick & Struggles
HSII
$4.54K ﹤0.01%
210
– –
VGR
929
DELISTED
Vector Group Ltd.
VGR
$4.53K ﹤0.01%
635
-2,095
-77% -$16K
ZEUS
930
DELISTED
Olympic Steel
ZEUS
$4.52K ﹤0.01%
385
– –
GHL
931
DELISTED
Greenhill & Co., Inc.
GHL
$4.51K ﹤0.01%
+452
New +$4.46K
TROW icon
932
T. Rowe Price
TROW
$23.9B
$4.45K ﹤0.01%
36
+3
+9% +$342
CLDT
933
Chatham Lodging
CLDT
$622M
$4.42K ﹤0.01%
+723
New +$4.84K
FORR icon
934
Forrester Research
FORR
$223M
$4.42K ﹤0.01%
138
– –
PLCE icon
935
Children's Place
PLCE
$54.3M
$4.42K ﹤0.01%
118
-5
-4% -$170
FBIN icon
936
Fortune Brands Innovations
FBIN
$5.88B
$4.41K ﹤0.01%
81
+55
+212% +$2.56K
FRGI
937
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.4K ﹤0.01%
690
– –
CIVI
938
DELISTED
Civitas Resources
CIVI
$4.37K ﹤0.01%
+295
New +$4.81K
MTDR icon
939
Matador Resources
MTDR
$6.2B
$4.37K ﹤0.01%
+514
New +$3.59K
NX icon
940
Quanex
NX
$819M
$4.36K ﹤0.01%
314
– –
DLTR icon
941
Dollar Tree
DLTR
$24.4B
$4.36K ﹤0.01%
47
+3
+7% +$250
IWO icon
942
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.34K ﹤0.01%
21
– –
TBRG
943
DELISTED
TruBridge
TBRG
$4.33K ﹤0.01%
190
– –
KLAC icon
944
KLA
KLAC
$239B
$4.28K ﹤0.01%
220
– –
DAKT icon
945
Daktronics
DAKT
$955M
$4.26K ﹤0.01%
979
– –
CAG icon
946
Conagra Brands
CAG
$6.94B
$4.26K ﹤0.01%
121
+5
+4% +$167
TG icon
947
Tredegar Corp
TG
$265M
$4.25K ﹤0.01%
276
– –
JNK icon
948
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4.25K ﹤0.01%
42
+4
+11% +$398
CNR
949
Core Natural Resources Inc
CNR
$4.02B
$4.24K ﹤0.01%
+837
New +$5.22K
INGR icon
950
Ingredion
INGR
$6.27B
$4.23K ﹤0.01%
51
– –
36 37
38
39 40

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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.