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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
SLM icon
1101
SLM Corp
SLM
$4.89B
$920 ﹤0.01%
128
– –
WH icon
1102
Wyndham Hotels & Resorts
WH
$5.56B
$914 ﹤0.01%
29
– –
CIM
1103
Chimera Investment
CIM
$1.04B
$901 ﹤0.01%
33
+8
+32% +$454
INFO
1104
DELISTED
IHS Markit Ltd. Common Shares
INFO
$900 ﹤0.01%
+15
New +$1.08K
IT icon
1105
Gartner
IT
$10.1B
$896 ﹤0.01%
9
-7
-44% -$959
TDC icon
1106
Teradata
TDC
$2.92B
$881 ﹤0.01%
43
– –
BIPC icon
1107
Brookfield Infrastructure
BIPC
$5.2B
$876 ﹤0.01%
+38
New +$824
FWONA icon
1108
Liberty Media Series A
FWONA
$22.5B
$852 ﹤0.01%
34
– –
HRL icon
1109
Hormel Foods
HRL
$13.8B
$840 ﹤0.01%
18
– –
CIEN icon
1110
Ciena
CIEN
$53.4B
$836 ﹤0.01%
21
– –
UE icon
1111
Urban Edge Properties
UE
$2.86B
$802 ﹤0.01%
91
– –
FSLR icon
1112
First Solar
FSLR
$22.7B
$793 ﹤0.01%
22
– –
NUE icon
1113
Nucor
NUE
$58.6B
$792 ﹤0.01%
22
-933
-98% -$41.4K
TAP icon
1114
Molson Coors Class B
TAP
$7.79B
$780 ﹤0.01%
20
-2
-9% -$101
USCI icon
1115
US Commodity Index
USCI
$369M
$777 ﹤0.01%
30
– –
GRUB
1116
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$774 ﹤0.01%
10
– –
JBHT icon
1117
JB Hunt Transport Services
JBHT
$25.5B
$738 ﹤0.01%
8
– –
PJT icon
1118
PJT Partners
PJT
$4.3B
$738 ﹤0.01%
17
– –
MOS icon
1119
The Mosaic Company
MOS
$7.03B
$736 ﹤0.01%
+68
New +$1.15K
CHRW icon
1120
C.H. Robinson
CHRW
$17.4B
$728 ﹤0.01%
11
+3
+38% +$216
NOV icon
1121
NOV
NOV
$6.93B
$718 ﹤0.01%
73
-119
-62% -$2.24K
SPDW icon
1122
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$718 ﹤0.01%
30
+10
+50% +$286
CBOE icon
1123
Cboe Global Markets
CBOE
$32.5B
$714 ﹤0.01%
+8
New +$895
NVT icon
1124
nVent Electric
NVT
$24.9B
$692 ﹤0.01%
41
– –
RSG icon
1125
Republic Services
RSG
$64.8B
$676 ﹤0.01%
9
– –
43 44
45
46 47

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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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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.