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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
MDLZ icon
76
Mondelez International
MDLZ
$79.5B
$413K 0.22%
8,080
-453
-5% -$23.3K
CCI icon
77
Crown Castle
CCI
$33.3B
$410K 0.21%
2,447
+6
+0.2% +$966
T icon
78
AT&T
T
$159B
$408K 0.21%
17,891
-2,668
-13% -$60.8K
QCOM icon
79
Qualcomm
QCOM
$155B
$401K 0.21%
4,400
+127
+3% +$10.2K
ILMN icon
80
Illumina
ILMN
$31B
$400K 0.21%
1,111
+7
+0.6% +$2.25K
TJX icon
81
TJX Companies
TJX
$174B
$396K 0.21%
7,833
-53
-0.7% -$2.66K
CRM icon
82
Salesforce
CRM
$151B
$395K 0.21%
2,111
-107
-5% -$18K
FIS icon
83
Fidelity National Information Services
FIS
$23.1B
$391K 0.2%
2,915
+21
+0.7% +$2.76K
CL icon
84
Colgate-Palmolive
CL
$73.1B
$387K 0.2%
5,283
+8
+0.2% +$568
LLY icon
85
Eli Lilly
LLY
$1.02T
$385K 0.2%
2,344
+570
+32% +$87.5K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$383K 0.2%
4,692
+366
+8% +$29.5K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$380K 0.2%
39,960
+10,760
+37% +$87.1K
DE icon
88
Deere & Co
DE
$160B
$373K 0.2%
2,371
-11
-0.5% -$1.59K
SBUX icon
89
Starbucks
SBUX
$120B
$371K 0.19%
5,047
+165
+3% +$12.4K
TGT icon
90
Target
TGT
$65.6B
$371K 0.19%
3,092
+628
+25% +$71.7K
ZBH icon
91
Zimmer Biomet
ZBH
$18.2B
$367K 0.19%
3,164
-78
-2% -$8.99K
PYPL icon
92
PayPal
PYPL
$48.9B
$357K 0.19%
2,048
-173
-8% -$23.9K
TMUS icon
93
T-Mobile US
TMUS
$185B
$354K 0.19%
3,397
+21
+0.6% +$2.01K
AXP icon
94
American Express
AXP
$227B
$353K 0.18%
3,713
+14
+0.4% +$1.29K
BA icon
95
Boeing
BA
$171B
$351K 0.18%
1,915
-267
-12% -$41K
IDXX icon
96
Idexx Laboratories
IDXX
$44.1B
$348K 0.18%
1,055
+3
+0.3% +$869
ECL icon
97
Ecolab
ECL
$78.1B
$348K 0.18%
1,748
+5
+0.3% +$968
IBM icon
98
IBM
IBM
$211B
$339K 0.18%
2,936
-20
-0.7% -$2.32K
AMAT icon
99
Applied Materials
AMAT
$403B
$337K 0.18%
5,582
+15
+0.3% +$809
PGR icon
100
Progressive
PGR
$123B
$336K 0.18%
4,198
-45
-1% -$3.51K
2 3
4
5 6

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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 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.