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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
FRT icon
1051
Federal Realty Investment Trust
FRT
$10.7B
$2.13K ﹤0.01%
25
+19
+317% +$1.53K
FWONK icon
1052
Liberty Media Series C
FWONK
$24.6B
$2.09K ﹤0.01%
68
-28
-29% -$832
TWOU
1053
DELISTED
2U Inc
TWOU
$2.09K ﹤0.01%
2
– –
HES
1054
DELISTED
Hess
HES
$2.07K ﹤0.01%
40
-54
-57% -$2.47K
XRAY icon
1055
Dentsply Sirona
XRAY
$2.68B
$2.07K ﹤0.01%
47
-21
-31% -$888
PXD
1056
DELISTED
Pioneer Natural Resource Co.
PXD
$2.05K ﹤0.01%
21
-30
-59% -$2.64K
HRL icon
1057
Hormel Foods
HRL
$13.8B
$2.03K ﹤0.01%
42
+24
+133% +$1.15K
FMC icon
1058
FMC
FMC
$1.34B
$1.99K ﹤0.01%
20
+8
+67% +$738
FAST icon
1059
Fastenal
FAST
$54.7B
$1.97K ﹤0.01%
92
+78
+557% +$1.49K
CSIQ icon
1060
Canadian Solar
CSIQ
$1.02B
$1.93K ﹤0.01%
100
– –
HSBC icon
1061
HSBC
HSBC
$365B
$1.89K ﹤0.01%
81
– –
PPL
1062
PPL Corp
PPL
$26.5B
$1.89K ﹤0.01%
73
-98
-57% -$2.55K
JHG
1063
DELISTED
Janus Henderson
JHG
$1.88K ﹤0.01%
89
– –
NAVI icon
1064
Navient
NAVI
$789M
$1.88K ﹤0.01%
267
-32
-11% -$238
HAS icon
1065
Hasbro
HAS
$13.2B
$1.87K ﹤0.01%
25
– –
HBAN icon
1066
Huntington Bancshares
HBAN
$34.4B
$1.85K ﹤0.01%
205
+65
+46% +$575
NOV icon
1067
NOV
NOV
$6.93B
$1.85K ﹤0.01%
151
+78
+107% +$959
OGS icon
1068
ONE Gas
OGS
$4.87B
$1.85K ﹤0.01%
24
– –
ALLE icon
1069
Allegion
ALLE
$13.4B
$1.84K ﹤0.01%
18
-30
-63% -$2.96K
JKHY icon
1070
Jack Henry & Associates
JKHY
$10.9B
$1.84K ﹤0.01%
+10
New +$1.74K
NUS icon
1071
Nu Skin
NUS
$252M
$1.8K ﹤0.01%
47
– –
AIZ icon
1072
Assurant
AIZ
$13.8B
$1.76K ﹤0.01%
17
– –
MOS icon
1073
The Mosaic Company
MOS
$7.03B
$1.73K ﹤0.01%
138
+70
+103% +$839
NWL icon
1074
Newell Brands
NWL
$2.38B
$1.72K ﹤0.01%
108
– –
LITE icon
1075
Lumentum
LITE
$55.5B
$1.71K ﹤0.01%
21
– –
41 42
43
44 45

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RCGI
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BC
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TA
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KXA
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ZR
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WA
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CC
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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.