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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
(-19%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
1,290
New
124
Increased
429
Reduced
235
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
JPMorgan Chase
JPM
|
+$803K |
| 3 |
Bank of America
BAC
|
+$799K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$486K |
| 5 |
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 |
Lennar Class A
LEN
|
+$350K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$311K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$302K |
| 5 |
ExxonMobil
XOM
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.21% |
| 2 | Technology | 14.03% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
T. Rowe Price
TROW
$22.2B
| $3.22K | ﹤0.01% |
33
+3
| +10% | +$367 |
|
952
Synopsys
SNPS
$72.5B
| $3.22K | ﹤0.01% |
+25
| New | +$3.56K |
|
953
Unum
UNM
$15.3B
| $3.18K | ﹤0.01% |
212
| – | – |
|
954
ALPS Medical Breakthroughs ETF
SBIO
$231M
| $3.17K | ﹤0.01% |
100
| – | – |
|
955
Quanex
NX
$973M
| $3.17K | ﹤0.01% |
+314
| New | +$5K |
|
956
Schwab US TIPS ETF
SCHP
$16B
| $3.16K | ﹤0.01% |
110
| – | – |
|
957
KLA
KLAC
$221B
| $3.16K | ﹤0.01% |
220
+30
| +16% | +$483 |
|
958
News Corp Class A
NWSA
$16.4B
| $3.16K | ﹤0.01% |
352
| – | – |
|
959
Agilysys
AGYS
$2.95B
| $3.16K | ﹤0.01% |
+189
| New | +$5.18K |
|
960
NNN REIT
NNN
$8.11B
| $3.15K | ﹤0.01% |
98
| – | – |
|
961
Monster Beverage
MNST
$87.8B
| $3.15K | ﹤0.01% |
224
+112
| +100% | +$1.8K |
|
|
HES
962
DELISTED
Hess
HES
| $3.13K | ﹤0.01% |
94
-8
| -8% | -$433 |
|
|
CHS
963
DELISTED
Chicos FAS, Inc.
CHS
| $3.13K | ﹤0.01% |
+2,423
| New | +$8.34K |
|
964
Cardinal Health
CAH
$54.3B
| $3.12K | ﹤0.01% |
65
+4
| +7% | +$208 |
|
965
Banc of California
BANC
$2.95B
| $3.1K | ﹤0.01% |
388
-220
| -36% | -$3.23K |
|
|
HSKA
966
DELISTED
Heska Corp
HSKA
| $3.1K | ﹤0.01% |
+56
| New | +$5.07K |
|
|
CMA
967
DELISTED
Comerica
CMA
| $3.05K | ﹤0.01% |
104
| – | – |
|
968
iShares Global REIT ETF
REET
$4.78B
| $3.04K | ﹤0.01% |
159
+11
| +7% | +$281 |
|
|
JBGS
969
JBG SMITH
JBGS
$663M
| $2.99K | ﹤0.01% |
94
-2
| -2% | -$75 |
|
970
Corpay
CPAY
$26.7B
| $2.98K | ﹤0.01% |
16
+4
| +33% | +$1.1K |
|
|
PBCT
971
DELISTED
People's United Financial Inc
PBCT
| $2.96K | ﹤0.01% |
+268
| New | +$3.98K |
|
972
Western Digital
WDC
$153B
| $2.96K | ﹤0.01% |
94
+16
| +21% | +$709 |
|
973
Douglas Emmett
DEI
$1.76B
| $2.93K | ﹤0.01% |
96
+25
| +35% | +$973 |
|
974
Regis Corp
RGS
$70M
| $2.89K | ﹤0.01% |
24
+8
| +50% | +$2.08K |
|
975
Invesco Mortgage Capital
IVR
$699M
| $2.87K | ﹤0.01% |
84
-54
| -39% | -$7.93K |
|
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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 $6.13M 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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
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.