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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
FWONA icon
1126
Liberty Media Series A
FWONA
$22.5B
$963 ﹤0.01%
34
– –
JBHT icon
1127
JB Hunt Transport Services
JBHT
$25.5B
$963 ﹤0.01%
8
– –
MGM icon
1128
MGM Resorts International
MGM
$11.4B
$958 ﹤0.01%
57
+14
+33% +$226
DEO icon
1129
Diageo
DEO
$49B
$941 ﹤0.01%
7
-1
-13% -$137
CHD icon
1130
Church & Dwight Co
CHD
$23.4B
$928 ﹤0.01%
12
+7
+140% +$509
VTR icon
1131
Ventas
VTR
$48B
$916 ﹤0.01%
25
-56
-69% -$1.85K
DINO icon
1132
HF Sinclair
DINO
$16.3B
$905 ﹤0.01%
+31
New +$921
H icon
1133
Hyatt Hotels
H
$16.4B
$905 ﹤0.01%
18
+8
+80% +$426
SLM icon
1134
SLM Corp
SLM
$4.89B
$900 ﹤0.01%
128
– –
TDC icon
1135
Teradata
TDC
$2.92B
$894 ﹤0.01%
43
– –
ANSS
1136
DELISTED
Ansys
ANSS
$875 ﹤0.01%
+3
New +$799
PJT icon
1137
PJT Partners
PJT
$4.3B
$873 ﹤0.01%
17
– –
CDNS icon
1138
Cadence Design Systems
CDNS
$93.6B
$864 ﹤0.01%
9
+4
+80% +$335
UHS icon
1139
Universal Health Services
UHS
$10.2B
$836 ﹤0.01%
9
-28
-76% -$2.8K
SPDW icon
1140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$829 ﹤0.01%
30
– –
TNL icon
1141
Travel + Leisure Co
TNL
$4.66B
$817 ﹤0.01%
29
– –
AIV
1142
Aimco
AIV
$387M
$790 ﹤0.01%
158
-135
-46% -$669
AGCO icon
1143
AGCO
AGCO
$7.15B
$776 ﹤0.01%
14
+2
+17% +$104
SWKS icon
1144
Skyworks Solutions
SWKS
$9.37B
$767 ﹤0.01%
6
+3
+100% +$332
CBOE icon
1145
Cboe Global Markets
CBOE
$32.5B
$746 ﹤0.01%
8
– –
HOLX
1146
DELISTED
Hologic
HOLX
$741 ﹤0.01%
13
+8
+160% +$393
FITB
1147
Fifth Third Bancorp
FITB
$51.2B
$713 ﹤0.01%
+37
New +$686
LEG icon
1148
Leggett & Platt
LEG
$1.34B
$703 ﹤0.01%
20
-55
-73% -$1.71K
DOC icon
1149
Healthpeak Properties
DOC
$15.1B
$689 ﹤0.01%
25
– –
TAP icon
1150
Molson Coors Class B
TAP
$7.79B
$687 ﹤0.01%
20
– –
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
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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.