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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
+$6.13M
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 Miscellaneous 34.21%
2 Technology 14.03%
3 Financials 12.93%
4 Healthcare 12.47%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
1026
Albemarle
ALB
$13.4B
$2.2K ﹤0.01%
39
+17
+77% +$1.3K
GIII icon
1027
G-III Apparel Group
GIII
$1.19B
$2.19K ﹤0.01%
285
-316
-53% -$7.2K
MTB icon
1028
M&T Bank
MTB
$34B
$2.17K ﹤0.01%
21
+3
+17% +$441
VTR icon
1029
Ventas
VTR
$45.4B
$2.17K ﹤0.01%
81
-40
-33% -$1.99K
TIP icon
1030
iShares TIPS Bond ETF
TIP
$14.7B
$2.12K ﹤0.01%
18
-2,148
-99% -$253K
LUMN icon
1031
Lumen
LUMN
$7.04B
$2.1K ﹤0.01%
222
+153
+222% +$1.91K
IPG
1032
DELISTED
Interpublic Group of Companies
IPG
$2.04K ﹤0.01%
126
+56
+80% +$1.18K
OGS icon
1033
ONE Gas
OGS
$4.8B
$2.01K ﹤0.01%
24
– –
LEG
1034
DELISTED
Leggett & Platt
LEG
$2K ﹤0.01%
75
+22
+42% +$916
XLRE icon
1035
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$1.98K ﹤0.01%
64
– –
PH icon
1036
Parker-Hannifin
PH
$117B
$1.95K ﹤0.01%
15
+3
+25% +$543
RMD icon
1037
ResMed
RMD
$33.1B
$1.92K ﹤0.01%
13
+3
+30% +$478
GCC icon
1038
WisdomTree Enhanced Commodity Strategy Fund
GCC
$336M
$1.89K ﹤0.01%
131
– –
RPAI
1039
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.89K ﹤0.01%
+365
New +$3.85K
HSIC icon
1040
Henry Schein
HSIC
$9.75B
$1.87K ﹤0.01%
37
– –
EMN icon
1041
Eastman Chemical
EMN
$7.53B
$1.86K ﹤0.01%
40
-44
-52% -$2.83K
VISN
1042
Vistance Networks Inc
VISN
$1.55B
$1.84K ﹤0.01%
202
– –
MRO
1043
DELISTED
Marathon Oil Corporation
MRO
$1.81K ﹤0.01%
551
+516
+1,474% +$4.76K
HAS icon
1044
Hasbro
HAS
$12.7B
$1.79K ﹤0.01%
25
+3
+14% +$260
AIZ icon
1045
Assurant
AIZ
$14.1B
$1.77K ﹤0.01%
17
– –
LH icon
1046
Labcorp
LH
$26.3B
$1.77K ﹤0.01%
16
– –
LVS icon
1047
Las Vegas Sands
LVS
$26.7B
$1.74K ﹤0.01%
41
+23
+128% +$1.39K
GPMT
1048
Granite Point Mortgage Trust
GPMT
$43.1M
$1.71K ﹤0.01%
337
-522
-61% -$7.9K
NRG icon
1049
NRG Energy
NRG
$22.3B
$1.69K ﹤0.01%
62
– –
JWN
1050
DELISTED
Nordstrom
JWN
$1.66K ﹤0.01%
108
-455
-81% -$15.2K
40 41
42
43 44

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DLG
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RCGI
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BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
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WA
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CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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 $6.13M 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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

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.