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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
STE icon
1151
Steris
STE
$22.3B
$420 ﹤0.01%
+3
New +$449
AOS icon
1152
A.O. Smith
AOS
$8.29B
$416 ﹤0.01%
+11
New +$469
RCL icon
1153
Royal Caribbean
RCL
$85.1B
$386 ﹤0.01%
12
-3
-20% -$274
COTY icon
1154
Coty
COTY
$2.42B
$366 ﹤0.01%
71
– –
ITT icon
1155
ITT
ITT
$17.5B
$363 ﹤0.01%
8
– –
CFG icon
1156
Citizens Financial Group
CFG
$30.3B
$357 ﹤0.01%
19
-76
-80% -$2.48K
XRX icon
1157
Xerox
XRX
$386M
$341 ﹤0.01%
18
– –
CDNS icon
1158
Cadence Design Systems
CDNS
$93.6B
$330 ﹤0.01%
+5
New +$347
IQV icon
1159
IQVIA
IQV
$38.7B
$324 ﹤0.01%
+3
New +$429
CHD icon
1160
Church & Dwight Co
CHD
$23.4B
$321 ﹤0.01%
+5
New +$355
REG icon
1161
Regency Centers
REG
$14.7B
$307 ﹤0.01%
8
-16
-67% -$920
GRMN
1162
Garmin
GRMN
$56.7B
$300 ﹤0.01%
+4
New +$362
AME icon
1163
Ametek
AME
$55.4B
$288 ﹤0.01%
+4
New +$361
NGVT icon
1164
Ingevity
NGVT
$2.54B
$282 ﹤0.01%
8
– –
AAP icon
1165
Advance Auto Parts
AAP
$3.35B
$280 ﹤0.01%
+3
New +$389
BBWI icon
1166
Bath & Body Works
BBWI
$4.06B
$277 ﹤0.01%
30
– –
CPRT icon
1167
Copart
CPRT
$27B
$274 ﹤0.01%
+16
New +$356
CNX icon
1168
CNX Resources
CNX
$5.06B
$271 ﹤0.01%
51
– –
SWKS icon
1169
Skyworks Solutions
SWKS
$9.37B
$268 ﹤0.01%
+3
New +$320
BATRA icon
1170
Atlanta Braves Holdings Series A
BATRA
$3.49B
$254 ﹤0.01%
13
– –
DGX icon
1171
Quest Diagnostics
DGX
$25.7B
$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
$30.8B
$220 ﹤0.01%
17
-62
-78% -$1.45K
FAST icon
1174
Fastenal
FAST
$54.7B
$219 ﹤0.01%
+14
New +$246
RIG icon
1175
Transocean
RIG
$5.89B
$219 ﹤0.01%
189
-262
-58% -$1.02K
45 46
47
48 49

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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.