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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
JWN
1076
DELISTED
Nordstrom
JWN
$1.67K ﹤0.01%
108
– –
PH icon
1077
Parker-Hannifin
PH
$123B
$1.65K ﹤0.01%
9
-6
-40% -$968
FLOT icon
1078
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.62K ﹤0.01%
32
-98
-75% -$4.9K
AGIO icon
1079
Agios Pharmaceuticals
AGIO
$1.79B
$1.6K ﹤0.01%
30
– –
ALK icon
1080
Alaska Air
ALK
$5.29B
$1.59K ﹤0.01%
44
-93
-68% -$3.03K
INFO
1081
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.59K ﹤0.01%
21
+6
+40% +$408
NDAQ icon
1082
Nasdaq
NDAQ
$52.7B
$1.55K ﹤0.01%
39
+9
+30% +$335
LVS icon
1083
Las Vegas Sands
LVS
$31.7B
$1.55K ﹤0.01%
34
-7
-17% -$329
LUMN icon
1084
Lumen
LUMN
$6.57B
$1.53K ﹤0.01%
153
-69
-31% -$690
MHK icon
1085
Mohawk Industries
MHK
$7.5B
$1.53K ﹤0.01%
15
+9
+150% +$792
AME icon
1086
Ametek
AME
$55.4B
$1.52K ﹤0.01%
17
+13
+325% +$1.09K
FTI icon
1087
TechnipFMC
FTI
$28.1B
$1.52K ﹤0.01%
298
+16
+6% +$93
CERN
1088
DELISTED
Cerner Corp
CERN
$1.51K ﹤0.01%
22
+6
+38% +$412
IFLN
1089
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.46K ﹤0.01%
80
– –
IIM icon
1090
Invesco Value Municipal Income Trust
IIM
$589M
$1.45K ﹤0.01%
100
– –
NUE icon
1091
Nucor
NUE
$58.6B
$1.41K ﹤0.01%
34
+12
+55% +$485
HSIC icon
1092
Henry Schein
HSIC
$9.77B
$1.4K ﹤0.01%
24
-13
-35% -$726
FLS icon
1093
Flowserve
FLS
$9.71B
$1.4K ﹤0.01%
49
-533
-92% -$14.2K
SNA icon
1094
Snap-on
SNA
$21.2B
$1.39K ﹤0.01%
+10
New +$1.27K
RHI icon
1095
Robert Half
RHI
$3.87B
$1.37K ﹤0.01%
26
– –
IT icon
1096
Gartner
IT
$10.1B
$1.33K ﹤0.01%
11
+2
+22% +$231
LH icon
1097
Labcorp
LH
$25B
$1.33K ﹤0.01%
9
-7
-44% -$968
THS
1098
DELISTED
Treehouse Foods
THS
$1.31K ﹤0.01%
30
– –
PWR icon
1099
Quanta Services
PWR
$100B
$1.29K ﹤0.01%
+33
New +$1.18K
GRMN
1100
Garmin
GRMN
$56.7B
$1.27K ﹤0.01%
13
+9
+225% +$770
42 43
44
45 46

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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.