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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
ROIC
976
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.83K ﹤0.01%
342
-721
-68% -$10.7K
MXIM
977
DELISTED
Maxim Integrated Products
MXIM
$2.82K ﹤0.01%
58
– –
CRMT icon
978
America's Car Mart
CRMT
$26.6M
$2.82K ﹤0.01%
+50
New +$4.89K
SNY icon
979
Sanofi
SNY
$103B
$2.8K ﹤0.01%
64
– –
FRGI
980
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.78K ﹤0.01%
+690
New +$6.03K
CLX icon
981
Clorox
CLX
$11.6B
$2.77K ﹤0.01%
16
+3
+23% +$496
HLT icon
982
Hilton Worldwide
HLT
$72.1B
$2.73K ﹤0.01%
40
+6
+18% +$584
AKR icon
983
Acadia Realty Trust
AKR
$3.09B
$2.71K ﹤0.01%
219
-934
-81% -$21.1K
CTRA
984
DELISTED
Coterra Energy
CTRA
$2.7K ﹤0.01%
157
-46
-23% -$728
ZION icon
985
Zions Bancorporation
ZION
$10.2B
$2.68K ﹤0.01%
100
+13
+15% +$535
DTE icon
986
DTE Energy
DTE
$29.5B
$2.66K ﹤0.01%
33
+5
+18% +$507
XRAY icon
987
Dentsply Sirona
XRAY
$2.68B
$2.64K ﹤0.01%
68
-12
-15% -$611
APTV icon
988
Aptiv
APTV
$12B
$2.61K ﹤0.01%
53
+25
+89% +$1.96K
BDN
989
Brandywine Realty Trust
BDN
$524M
$2.61K ﹤0.01%
+248
New +$3.5K
XYL icon
990
Xylem
XYL
$27.3B
$2.6K ﹤0.01%
40
– –
EPD icon
991
Enterprise Products Partners
EPD
$82.3B
$2.6K ﹤0.01%
182
– –
FANG icon
992
Diamondback Energy
FANG
$57.1B
$2.59K ﹤0.01%
+99
New +$6.24K
URI icon
993
United Rentals
URI
$67.2B
$2.57K ﹤0.01%
25
+11
+79% +$1.46K
WSR
994
DELISTED
Whitestone REIT
WSR
$2.57K ﹤0.01%
415
– –
NTRS icon
995
Northern Trust
NTRS
$33.3B
$2.57K ﹤0.01%
34
-3
-8% -$275
BR icon
996
Broadridge
BR
$17.8B
$2.56K ﹤0.01%
27
+3
+13% +$342
GEOS icon
997
Geospace Technologies
GEOS
$94.6M
$2.55K ﹤0.01%
399
+21
+6% +$250
FRC
998
DELISTED
First Republic Bank
FRC
$2.55K ﹤0.01%
31
+20
+182% +$2.12K
FWONK icon
999
Liberty Media Series C
FWONK
$24.6B
$2.53K ﹤0.01%
96
– –
CBRE icon
1000
CBRE Group
CBRE
$42.5B
$2.53K ﹤0.01%
67
+7
+12% +$387
38 39
40
41 42

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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.