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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
Z icon
1126
Zillow
Z
$7.79B
$648 ﹤0.01%
18
– –
HST icon
1127
Host Hotels & Resorts
HST
$17.2B
$640 ﹤0.01%
58
-168
-74% -$2.54K
TNL icon
1128
Travel + Leisure Co
TNL
$4.66B
$629 ﹤0.01%
29
– –
MDP
1129
DELISTED
Meredith Corporation
MDP
$623 ﹤0.01%
51
– –
DOC icon
1130
Healthpeak Properties
DOC
$15.1B
$596 ﹤0.01%
25
– –
UDR icon
1131
UDR
UDR
$12.3B
$585 ﹤0.01%
+16
New +$724
AGCO icon
1132
AGCO
AGCO
$7.4B
$567 ﹤0.01%
12
-19
-61% -$1.21K
PNR icon
1133
Pentair
PNR
$10.4B
$565 ﹤0.01%
19
– –
SYF icon
1134
Synchrony
SYF
$24.7B
$563 ﹤0.01%
35
-33
-49% -$962
HII icon
1135
Huntington Ingalls Industries
HII
$12.9B
$547 ﹤0.01%
+3
New +$699
BWA icon
1136
BorgWarner
BWA
$13.1B
$536 ﹤0.01%
25
-37
-60% -$1.07K
SDIV icon
1137
Global X SuperDividend ETF
SDIV
$1.22B
$513 ﹤0.01%
18
– –
ALC icon
1138
Alcon
ALC
$33.6B
$508 ﹤0.01%
10
– –
MGM icon
1139
MGM Resorts International
MGM
$11.4B
$507 ﹤0.01%
43
+15
+54% +$386
BATRK icon
1140
Atlanta Braves Holdings Series B
BATRK
$3.26B
$496 ﹤0.01%
26
– –
JBL icon
1141
Jabil
JBL
$33B
$492 ﹤0.01%
20
– –
H icon
1142
Hyatt Hotels
H
$16.4B
$479 ﹤0.01%
10
-14
-58% -$1.06K
TTWO icon
1143
Take-Two Interactive
TTWO
$45.4B
$474 ﹤0.01%
+4
New +$473
REZI icon
1144
Resideo Technologies
REZI
$5.19B
$465 ﹤0.01%
96
-6
-6% -$57
MHK icon
1145
Mohawk Industries
MHK
$7.5B
$457 ﹤0.01%
6
– –
SNV
1146
DELISTED
Synovus
SNV
$457 ﹤0.01%
26
-47
-64% -$1.45K
FRT icon
1147
Federal Realty Investment Trust
FRT
$10.7B
$448 ﹤0.01%
+6
New +$691
KSS icon
1148
Kohl's
KSS
$2.17B
$438 ﹤0.01%
30
-321
-91% -$12K
BHF icon
1149
Brighthouse Financial
BHF
$3.56B
$435 ﹤0.01%
18
-43
-70% -$1.52K
SEE
1150
DELISTED
Sealed Air
SEE
$420 ﹤0.01%
17
– –
44 45
46
47 48

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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
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

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.