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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
FCX icon
1001
Freeport-McMoran
FCX
$90B
$3.04K ﹤0.01%
263
-70
-21% -$642
CBRE icon
1002
CBRE Group
CBRE
$42.5B
$3.03K ﹤0.01%
67
– –
NNN icon
1003
NNN REIT
NNN
$9.04B
$3.02K ﹤0.01%
85
-13
-13% -$425
DTE icon
1004
DTE Energy
DTE
$29.5B
$3.01K ﹤0.01%
33
– –
PPG icon
1005
PPG Industries
PPG
$24.6B
$2.97K ﹤0.01%
28
-87
-76% -$8.38K
NCLH icon
1006
Norwegian Cruise Line
NCLH
$8.51B
$2.92K ﹤0.01%
178
+78
+78% +$1.14K
DRI icon
1007
Darden Restaurants
DRI
$23.3B
$2.88K ﹤0.01%
38
+15
+65% +$1.06K
SPEM icon
1008
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.88K ﹤0.01%
86
– –
PRGO icon
1009
Perrigo
PRGO
$1.4B
$2.87K ﹤0.01%
52
– –
TKR icon
1010
Timken Company
TKR
$9.56B
$2.87K ﹤0.01%
63
+25
+66% +$987
WCC
1011
WESCO International
WCC
$16.7B
$2.84K ﹤0.01%
+81
New +$2.42K
LULU icon
1012
lululemon athletica
LULU
$13.5B
$2.81K ﹤0.01%
9
-3
-25% -$767
UBER icon
1013
Uber
UBER
$143B
$2.8K ﹤0.01%
90
– –
ALLY icon
1014
Ally Financial
ALLY
$13.2B
$2.8K ﹤0.01%
141
+75
+114% +$1.28K
JBGS
1015
JBG SMITH
JBGS
$818M
$2.78K ﹤0.01%
94
– –
LNC icon
1016
Lincoln National
LNC
$8.73B
$2.76K ﹤0.01%
75
-85
-53% -$2.99K
WDC icon
1017
Western Digital
WDC
$188B
$2.74K ﹤0.01%
82
-12
-13% -$389
GAP
1018
The Gap Inc
GAP
$7.23B
$2.71K ﹤0.01%
+215
New +$1.94K
IDA icon
1019
Idacorp
IDA
$8.27B
$2.71K ﹤0.01%
+31
New +$2.8K
TEL icon
1020
TE Connectivity
TEL
$59.6B
$2.69K ﹤0.01%
33
+7
+27% +$527
NTAP icon
1021
NetApp
NTAP
$35B
$2.66K ﹤0.01%
60
+7
+13% +$301
WEX icon
1022
WEX
WEX
$6.37B
$2.64K ﹤0.01%
+16
New +$2.2K
PNW icon
1023
Pinnacle West Capital
PNW
$12.2B
$2.64K ﹤0.01%
36
+22
+157% +$1.66K
IWN icon
1024
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.63K ﹤0.01%
27
– –
TAK icon
1025
Takeda Pharmaceutical
TAK
$54.6B
$2.6K ﹤0.01%
145
– –
39 40
41
42 43

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BC
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TA
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KXA
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ZR
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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.