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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
XYL icon
1026
Xylem
XYL
$27.3B
$2.6K ﹤0.01%
40
– –
FXI icon
1027
iShares China Large-Cap ETF
FXI
$4.37B
$2.58K ﹤0.01%
65
– –
SJNK icon
1028
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.57K ﹤0.01%
102
– –
ALB icon
1029
Albemarle
ALB
$13.9B
$2.55K ﹤0.01%
33
-6
-15% -$408
ZM icon
1030
Zoom
ZM
$28.2B
$2.54K ﹤0.01%
+10
New +$1.8K
BOH icon
1031
Bank of Hawaii
BOH
$3.15B
$2.52K ﹤0.01%
+41
New +$2.53K
HLT icon
1032
Hilton Worldwide
HLT
$72.1B
$2.5K ﹤0.01%
34
-6
-15% -$445
VPU
1033
Vanguard Utilities ETF
VPU
$8.46B
$2.47K ﹤0.01%
20
– –
STX icon
1034
Seagate
STX
$194B
$2.47K ﹤0.01%
51
– –
ALSN icon
1035
Allison Transmission
ALSN
$9.5B
$2.46K ﹤0.01%
67
+26
+63% +$931
TIP icon
1036
iShares TIPS Bond ETF
TIP
$14.5B
$2.46K ﹤0.01%
20
+2
+11% +$243
DVA icon
1037
DaVita
DVA
$15.4B
$2.45K ﹤0.01%
31
– –
CIM
1038
Chimera Investment
CIM
$1.04B
$2.45K ﹤0.01%
85
+52
+158% +$1.34K
EMN icon
1039
Eastman Chemical
EMN
$8B
$2.44K ﹤0.01%
35
-5
-13% -$315
SCHP icon
1040
Schwab US TIPS ETF
SCHP
$16.3B
$2.4K ﹤0.01%
80
-30
-27% -$889
RITM icon
1041
Rithm Capital
RITM
$5.52B
$2.39K ﹤0.01%
+322
New +$2.08K
NLY icon
1042
Annaly Capital Management
NLY
$17.1B
$2.39K ﹤0.01%
+91
New +$2.25K
JCI icon
1043
Johnson Controls International
JCI
$88.8B
$2.36K ﹤0.01%
69
-90
-57% -$2.77K
NRG icon
1044
NRG Energy
NRG
$28.3B
$2.34K ﹤0.01%
72
+10
+16% +$329
WU icon
1045
Western Union
WU
$1.98B
$2.33K ﹤0.01%
108
-24
-18% -$487
RCL icon
1046
Royal Caribbean
RCL
$85.1B
$2.31K ﹤0.01%
46
+34
+283% +$1.54K
STLD icon
1047
Steel Dynamics
STLD
$36B
$2.3K ﹤0.01%
88
-20
-19% -$500
IPG
1048
DELISTED
Interpublic Group of Companies
IPG
$2.27K ﹤0.01%
132
+6
+5% +$99
MTB icon
1049
M&T Bank
MTB
$35.7B
$2.18K ﹤0.01%
21
– –
BBY icon
1050
Best Buy
BBY
$18.2B
$2.18K ﹤0.01%
25
– –
40 41
42
43 44

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KXA
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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.