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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
RDS.B
951
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.2K ﹤0.01%
138
– –
NWSA icon
952
News Corp Class A
NWSA
$14.9B
$4.17K ﹤0.01%
352
– –
HCA icon
953
HCA Healthcare
HCA
$87.2B
$4.17K ﹤0.01%
43
– –
WAT icon
954
Waters Corp
WAT
$37B
$4.15K ﹤0.01%
23
– –
BPFH
955
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.14K ﹤0.01%
+602
New +$4.21K
REET icon
956
iShares Global REIT ETF
REET
$5.09B
$4.13K ﹤0.01%
198
+39
+25% +$789
XLI icon
957
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.12K ﹤0.01%
60
– –
CHRW icon
958
C.H. Robinson
CHRW
$17.4B
$4.11K ﹤0.01%
52
+41
+373% +$3.1K
TISI icon
959
Team
TISI
$79.5M
$4.11K ﹤0.01%
+74
New +$4.09K
CHKP icon
960
Check Point Software Technologies
CHKP
$13B
$4.08K ﹤0.01%
38
– –
MXIM
961
DELISTED
Maxim Integrated Products
MXIM
$4.06K ﹤0.01%
67
+9
+16% +$501
DEI icon
962
Douglas Emmett
DEI
$1.98B
$4.05K ﹤0.01%
132
+36
+38% +$1.08K
LBRDA icon
963
Liberty Broadband Class A
LBRDA
$4.89B
$4.03K ﹤0.01%
33
– –
BRO icon
964
Brown & Brown
BRO
$23.6B
$3.99K ﹤0.01%
98
+5
+5% +$193
HLIT icon
965
Harmonic Inc
HLIT
$1.25B
$3.96K ﹤0.01%
834
– –
SCHH icon
966
Schwab US REIT ETF
SCHH
$11.5B
$3.95K ﹤0.01%
224
-404
-64% -$7.01K
BRKL
967
DELISTED
Brookline Bancorp
BRKL
$3.92K ﹤0.01%
389
+3
+0.8% +$30
VRA icon
968
Vera Bradley
VRA
$97M
$3.86K ﹤0.01%
+869
New +$4.33K
ALGN icon
969
Align Technology
ALGN
$12.1B
$3.84K ﹤0.01%
14
+8
+133% +$1.8K
FCF icon
970
First Commonwealth Financial
FCF
$2.18B
$3.84K ﹤0.01%
464
-17
-4% -$143
LSTR icon
971
Landstar System
LSTR
$5.93B
$3.82K ﹤0.01%
34
+9
+36% +$962
GEN icon
972
Gen Digital
GEN
$16.4B
$3.81K ﹤0.01%
192
+12
+7% +$244
REXR icon
973
Rexford Industrial Realty
REXR
$8.42B
$3.77K ﹤0.01%
+91
New +$3.66K
ARE icon
974
Alexandria Real Estate Equities
ARE
$8.97B
$3.73K ﹤0.01%
23
-6
-21% -$917
KMI icon
975
Kinder Morgan
KMI
$71.7B
$3.64K ﹤0.01%
240
-351
-59% -$5.33K
37 38
39
40 41

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BC
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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.