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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
AN icon
1101
AutoNation
AN
$7.11B
$1.24K ﹤0.01%
33
– –
WH icon
1102
Wyndham Hotels & Resorts
WH
$5.56B
$1.24K ﹤0.01%
29
– –
L icon
1103
Loews
L
$23.9B
$1.23K ﹤0.01%
36
-35
-49% -$1.18K
HII icon
1104
Huntington Ingalls Industries
HII
$12.9B
$1.22K ﹤0.01%
7
+4
+133% +$743
TPR icon
1105
Tapestry
TPR
$30.8B
$1.21K ﹤0.01%
91
+74
+435% +$1.05K
NTRS icon
1106
Northern Trust
NTRS
$33.3B
$1.19K ﹤0.01%
15
-19
-56% -$1.51K
WTW icon
1107
Willis Towers Watson
WTW
$31.2B
$1.18K ﹤0.01%
6
– –
WRK
1108
DELISTED
WestRock Company
WRK
$1.16K ﹤0.01%
41
-6
-13% -$170
DXC icon
1109
DXC Technology
DXC
$1.82B
$1.16K ﹤0.01%
70
+58
+483% +$922
CIEN icon
1110
Ciena
CIEN
$53.4B
$1.14K ﹤0.01%
21
– –
CNP icon
1111
CenterPoint Energy
CNP
$27.7B
$1.12K ﹤0.01%
+60
New +$1.03K
WAB icon
1112
Wabtec
WAB
$49.1B
$1.09K ﹤0.01%
19
-13
-41% -$736
MRNA icon
1113
Moderna
MRNA
$21.8B
$1.09K ﹤0.01%
+17
New +$931
FSLR icon
1114
First Solar
FSLR
$22.7B
$1.09K ﹤0.01%
22
– –
ESI icon
1115
Element Solutions
ESI
$8.95B
$1.08K ﹤0.01%
100
-20
-17% -$201
UE icon
1116
Urban Edge Properties
UE
$2.86B
$1.08K ﹤0.01%
91
– –
BKR icon
1117
Baker Hughes
BKR
$60B
$1.05K ﹤0.01%
+68
New +$995
Z icon
1118
Zillow
Z
$7.79B
$1.04K ﹤0.01%
18
– –
NGG icon
1119
National Grid
NGG
$80.4B
$1.03K ﹤0.01%
19
– –
DRE
1120
DELISTED
Duke Realty Corp.
DRE
$1.03K ﹤0.01%
29
+23
+383% +$785
LW icon
1121
Lamb Weston
LW
$7.22B
$1.02K ﹤0.01%
16
-10
-38% -$604
MSCI icon
1122
MSCI
MSCI
$41.6B
$1K ﹤0.01%
+3
New +$970
W icon
1123
Wayfair
W
$11.2B
$988 ﹤0.01%
+5
New +$748
GM icon
1124
General Motors
GM
$80.4B
$987 ﹤0.01%
39
-5,238
-99% -$127K
TTWO icon
1125
Take-Two Interactive
TTWO
$45.4B
$977 ﹤0.01%
7
+3
+75% +$392
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 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.