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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
CPRT icon
1151
Copart
CPRT
$27B
$666 ﹤0.01%
32
+16
+100% +$321
JBL icon
1152
Jabil
JBL
$33B
$642 ﹤0.01%
20
– –
SDIV icon
1153
Global X SuperDividend ETF
SDIV
$1.22B
$606 ﹤0.01%
18
– –
ALC icon
1154
Alcon
ALC
$33.6B
$573 ﹤0.01%
10
– –
TDOC icon
1155
Teladoc Health
TDOC
$1.22B
$573 ﹤0.01%
+3
New +$526
PNR icon
1156
Pentair
PNR
$10.4B
$570 ﹤0.01%
15
-4
-21% -$141
SEE
1157
DELISTED
Sealed Air
SEE
$558 ﹤0.01%
17
– –
IRM icon
1158
Iron Mountain
IRM
$36.4B
$522 ﹤0.01%
20
-41
-67% -$1.03K
AOS icon
1159
A.O. Smith
AOS
$8.17B
$518 ﹤0.01%
11
– –
BATRK icon
1160
Atlanta Braves Holdings Series B
BATRK
$3.26B
$513 ﹤0.01%
26
– –
CF icon
1161
CF Industries
CF
$19.2B
$507 ﹤0.01%
18
-18
-50% -$512
BHF icon
1162
Brighthouse Financial
BHF
$3.56B
$501 ﹤0.01%
18
– –
AJG icon
1163
Arthur J. Gallagher & Co
AJG
$64.1B
$487 ﹤0.01%
+5
New +$443
CFG icon
1164
Citizens Financial Group
CFG
$30.3B
$480 ﹤0.01%
19
– –
IEX icon
1165
IDEX
IEX
$17B
$474 ﹤0.01%
+3
New +$458
IEO icon
1166
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$472 ﹤0.01%
14
+10
+250% +$321
AMCR icon
1167
Amcor
AMCR
$20.8B
$470 ﹤0.01%
9
+4
+80% +$187
ITT icon
1168
ITT
ITT
$17.5B
$470 ﹤0.01%
8
– –
STE icon
1169
Steris
STE
$22.3B
$460 ﹤0.01%
3
– –
PENN icon
1170
PENN Entertainment
PENN
$2.75B
$458 ﹤0.01%
+15
New +$344
CNX icon
1171
CNX Resources
CNX
$5.3B
$441 ﹤0.01%
51
– –
CE icon
1172
Celanese
CE
$4.9B
$432 ﹤0.01%
+5
New +$417
AAP icon
1173
Advance Auto Parts
AAP
$3.35B
$427 ﹤0.01%
3
– –
NGVT icon
1174
Ingevity
NGVT
$2.51B
$421 ﹤0.01%
8
– –
WHR icon
1175
Whirlpool
WHR
$2.43B
$389 ﹤0.01%
+3
New +$343
45 46
47
48 49

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BC
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TA
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KXA
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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.