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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
+$6.12M
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 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
DRI icon
1076
Darden Restaurants
DRI
$23.3B
$1.25K ﹤0.01%
23
+3
+15% +$292
TKR icon
1077
Timken Company
TKR
$9.56B
$1.23K ﹤0.01%
38
+21
+124% +$993
TWOU
1078
DELISTED
2U Inc
TWOU
$1.17K ﹤0.01%
2
– –
MIC
1079
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.16K ﹤0.01%
46
– –
SRC
1080
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.15K ﹤0.01%
44
+21
+91% +$950
HBAN icon
1081
Huntington Bancshares
HBAN
$34.4B
$1.15K ﹤0.01%
140
– –
NCLH icon
1082
Norwegian Cruise Line
NCLH
$8.51B
$1.1K ﹤0.01%
+100
New +$4.02K
AGIO icon
1083
Agios Pharmaceuticals
AGIO
$1.79B
$1.06K ﹤0.01%
30
– –
PNW icon
1084
Pinnacle West Capital
PNW
$12.2B
$1.06K ﹤0.01%
+14
New +$1.27K
ALGN icon
1085
Align Technology
ALGN
$12.1B
$1.04K ﹤0.01%
6
-4
-40% -$958
NUS icon
1086
Nu Skin
NUS
$252M
$1.03K ﹤0.01%
+47
New +$1.41K
WTW icon
1087
Willis Towers Watson
WTW
$31.2B
$1.02K ﹤0.01%
+6
New +$1.18K
DEO icon
1088
Diageo
DEO
$49B
$1.02K ﹤0.01%
8
– –
CERN
1089
DELISTED
Cerner Corp
CERN
$1.01K ﹤0.01%
+16
New +$1.14K
ESI icon
1090
Element Solutions
ESI
$8.95B
$1K ﹤0.01%
120
+67
+126% +$713
NGG icon
1091
National Grid
NGG
$80.4B
$991 ﹤0.01%
19
– –
OZK icon
1092
Bank OZK
OZK
$5.6B
$985 ﹤0.01%
59
– –
RHI icon
1093
Robert Half
RHI
$3.87B
$982 ﹤0.01%
26
– –
FMC icon
1094
FMC
FMC
$1.34B
$980 ﹤0.01%
+12
New +$1.11K
CF icon
1095
CF Industries
CF
$19.2B
$979 ﹤0.01%
36
-12
-25% -$446
LNT icon
1096
Alliant Energy
LNT
$18.3B
$966 ﹤0.01%
+20
New +$1.09K
ALLY icon
1097
Ally Financial
ALLY
$13.2B
$952 ﹤0.01%
66
-25
-27% -$657
FBIN icon
1098
Fortune Brands Innovations
FBIN
$5.88B
$952 ﹤0.01%
26
+7
+37% +$370
NDAQ icon
1099
Nasdaq
NDAQ
$52.7B
$950 ﹤0.01%
30
– –
AN icon
1100
AutoNation
AN
$7.11B
$926 ﹤0.01%
33
– –
42 43
44
45 46

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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 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.