We are live on ! Find out more
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
+$6.13M
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 Miscellaneous 34.21%
2 Technology 14.03%
3 Financials 12.93%
4 Healthcare 12.47%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
1151
Steris
STE
$20.5B
$420 ﹤0.01%
+3
New +$449
AOS icon
1152
A.O. Smith
AOS
$7.78B
$416 ﹤0.01%
+11
New +$469
RCL icon
1153
Royal Caribbean
RCL
$66.7B
$386 ﹤0.01%
12
-3
-20% -$274
COTY icon
1154
Coty
COTY
$2.33B
$366 ﹤0.01%
71
– –
ITT icon
1155
ITT
ITT
$17.7B
$363 ﹤0.01%
8
– –
CFG icon
1156
Citizens Financial Group
CFG
$29.6B
$357 ﹤0.01%
19
-76
-80% -$2.48K
XRX icon
1157
Xerox
XRX
$454M
$341 ﹤0.01%
18
– –
CDNS icon
1158
Cadence Design Systems
CDNS
$75.4B
$330 ﹤0.01%
+5
New +$347
IQV icon
1159
IQVIA
IQV
$44.4B
$324 ﹤0.01%
+3
New +$429
CHD icon
1160
Church & Dwight Co
CHD
$22.4B
$321 ﹤0.01%
+5
New +$355
REG icon
1161
Regency Centers
REG
$13.6B
$307 ﹤0.01%
8
-16
-67% -$920
GRMN
1162
Garmin
GRMN
$53.8B
$300 ﹤0.01%
+4
New +$362
AME icon
1163
Ametek
AME
$53.8B
$288 ﹤0.01%
+4
New +$361
NGVT icon
1164
Ingevity
NGVT
$2.33B
$282 ﹤0.01%
8
– –
AAP icon
1165
Advance Auto Parts
AAP
$2.62B
$280 ﹤0.01%
+3
New +$389
BBWI icon
1166
Bath & Body Works
BBWI
$3.37B
$277 ﹤0.01%
30
– –
CPRT icon
1167
Copart
CPRT
$28.7B
$274 ﹤0.01%
+16
New +$356
CNX icon
1168
CNX Resources
CNX
$5.24B
$271 ﹤0.01%
51
– –
SWKS icon
1169
Skyworks Solutions
SWKS
$13.5B
$268 ﹤0.01%
+3
New +$320
BATRA icon
1170
Atlanta Braves Holdings Series A
BATRA
$3.59B
$254 ﹤0.01%
13
– –
DGX icon
1171
Quest Diagnostics
DGX
$27.3B
$241 ﹤0.01%
+3
New +$311
MFGP
1172
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$223 ﹤0.01%
44
– –
TPR icon
1173
Tapestry
TPR
$23.4B
$220 ﹤0.01%
17
-62
-78% -$1.45K
FAST icon
1174
Fastenal
FAST
$56.7B
$219 ﹤0.01%
+14
New +$246
RIG icon
1175
Transocean
RIG
$6.63B
$219 ﹤0.01%
189
-262
-58% -$1.02K
45 46
47
48 49

Similar funds

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RCGI
Ribbit Capital GP III Palo Alto, California $211M AUM 51.22% 1-Year Est. Return
BC
Bullfrog Capital Palo Alto, California $191M AUM 19.3% 1-Year Est. Return
TA
Trellis Advisors Ellensburg, Washington $219M AUM 17.82% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
ZR
Zeno Research New York $223M AUM 24.15% 1-Year Est. Return
WA
Wealth Advisors Rancho Santa Fe, California $223M AUM 32.56% 1-Year Est. Return
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 $6.13M 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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

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.