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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
UBER icon
1001
Uber
UBER
$143B
$2.51K ﹤0.01%
+90
New +$2.96K
TXT icon
1002
Textron
TXT
$14.7B
$2.51K ﹤0.01%
94
-15
-14% -$606
ARI
1003
Apollo Commercial Real Estate
ARI
$867M
$2.5K ﹤0.01%
337
-1,676
-83% -$26.2K
PRGO icon
1004
Perrigo
PRGO
$1.4B
$2.5K ﹤0.01%
52
– –
STX icon
1005
Seagate
STX
$194B
$2.49K ﹤0.01%
51
+4
+9% +$214
L icon
1006
Loews
L
$23.9B
$2.47K ﹤0.01%
71
+8
+13% +$377
SPEM icon
1007
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.45K ﹤0.01%
+86
New +$2.96K
FXI icon
1008
iShares China Large-Cap ETF
FXI
$4.37B
$2.44K ﹤0.01%
65
– –
VPU
1009
Vanguard Utilities ETF
VPU
$8.46B
$2.44K ﹤0.01%
20
– –
STLD icon
1010
Steel Dynamics
STLD
$36B
$2.43K ﹤0.01%
108
– –
PLCE icon
1011
Children's Place
PLCE
$54.3M
$2.41K ﹤0.01%
123
-323
-72% -$17.1K
SJNK icon
1012
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.4K ﹤0.01%
102
– –
LSTR icon
1013
Landstar System
LSTR
$5.93B
$2.4K ﹤0.01%
25
+16
+178% +$1.7K
WU icon
1014
Western Union
WU
$1.98B
$2.39K ﹤0.01%
132
– –
DVA icon
1015
DaVita
DVA
$15.4B
$2.36K ﹤0.01%
31
– –
OXY icon
1016
Occidental Petroleum
OXY
$56.8B
$2.34K ﹤0.01%
202
+121
+149% +$3.97K
LULU icon
1017
lululemon athletica
LULU
$13.5B
$2.27K ﹤0.01%
+12
New +$2.69K
BNED icon
1018
Barnes & Noble Education
BNED
$431M
$2.27K ﹤0.01%
+17
New +$5.41K
HSBC icon
1019
HSBC
HSBC
$365B
$2.27K ﹤0.01%
81
– –
NAVI icon
1020
Navient
NAVI
$789M
$2.27K ﹤0.01%
299
– –
FCX icon
1021
Freeport-McMoran
FCX
$90B
$2.25K ﹤0.01%
333
+30
+10% +$314
HAL icon
1022
Halliburton
HAL
$26.9B
$2.23K ﹤0.01%
325
-2,779
-90% -$48.4K
IWN icon
1023
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.21K ﹤0.01%
27
– –
NTAP icon
1024
NetApp
NTAP
$35B
$2.21K ﹤0.01%
53
– –
TAK icon
1025
Takeda Pharmaceutical
TAK
$54.6B
$2.2K ﹤0.01%
145
– –
39 40
41
42 43

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RCGI
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TA
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KXA
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ZR
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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.