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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
(-19%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
1,290
New
124
Increased
429
Reduced
235
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
JPMorgan Chase
JPM
|
+$803K |
| 3 |
Bank of America
BAC
|
+$799K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$486K |
| 5 |
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 |
Lennar Class A
LEN
|
+$350K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$311K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$302K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Kilroy Realty
KRC
$4.52B
| $1.66K | ﹤0.01% |
26
| – | – |
|
1052
Simon Property Group
SPG
$74.4B
| $1.65K | ﹤0.01% |
30
-229
| -88% | -$27.4K |
|
1053
TE Connectivity
TEL
$59.6B
| $1.64K | ﹤0.01% |
26
+5
| +24% | +$427 |
|
|
VER
1054
DELISTED
VEREIT, Inc.
VER
| $1.63K | ﹤0.01% |
67
+25
| +60% | +$1.06K |
|
1055
Canadian Solar
CSIQ
$1.02B
| $1.59K | ﹤0.01% |
100
| – | – |
|
1056
Lumentum
LITE
$55.5B
| $1.55K | ﹤0.01% |
21
| – | – |
|
1057
Wabtec
WAB
$49.1B
| $1.54K | ﹤0.01% |
32
+16
| +100% | +$1.1K |
|
1058
Helmerich & Payne
HP
$3.45B
| $1.52K | ﹤0.01% |
+97
| New | +$3.42K |
|
1059
ON Semiconductor
ON
$31.8B
| $1.5K | ﹤0.01% |
121
| – | – |
|
1060
Lamb Weston
LW
$7.22B
| $1.49K | ﹤0.01% |
26
+3
| +13% | +$247 |
|
1061
Iron Mountain
IRM
$36.4B
| $1.45K | ﹤0.01% |
61
+20
| +49% | +$605 |
|
1062
Arrowhead Research
ARWR
$11.9B
| $1.44K | ﹤0.01% |
50
-100
| -67% | -$4.03K |
|
1063
Newell Brands
NWL
$2.38B
| $1.43K | ﹤0.01% |
108
-20
| -16% | -$344 |
|
1064
Best Buy
BBY
$18.2B
| $1.43K | ﹤0.01% |
25
+5
| +25% | +$396 |
|
1065
Toll Brothers
TOL
$13.6B
| $1.43K | ﹤0.01% |
74
| – | – |
|
1066
TechnipFMC
FTI
$28.1B
| $1.42K | ﹤0.01% |
282
+200
| +244% | +$2.19K |
|
1067
Invesco Value Municipal Income Trust
IIM
$589M
| $1.41K | ﹤0.01% |
100
| – | – |
|
|
AIV
1068
Aimco
AIV
$387M
| $1.37K | ﹤0.01% |
293
| – | – |
|
|
JHG
1069
DELISTED
Janus Henderson
JHG
| $1.36K | ﹤0.01% |
89
| – | – |
|
1070
Cedar Fair
FUN
$1.77B
| $1.36K | ﹤0.01% |
74
-16
| -18% | -$703 |
|
1071
Allison Transmission
ALSN
$9.5B
| $1.34K | ﹤0.01% |
41
| – | – |
|
|
IFLN
1072
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $1.33K | ﹤0.01% |
80
-80
| -50% | -$1.48K |
|
|
WRK
1073
DELISTED
WestRock Company
WRK
| $1.33K | ﹤0.01% |
47
-9
| -16% | -$324 |
|
|
THS
1074
DELISTED
Treehouse Foods
THS
| $1.32K | ﹤0.01% |
30
+17
| +131% | +$732 |
|
1075
Wynn Resorts
WYNN
$10.3B
| $1.32K | ﹤0.01% |
22
+8
| +57% | +$896 |
|
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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.