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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
AWK icon
1176
American Water Works
AWK
$26.7B
$386 ﹤0.01%
3
-70
-96% -$8.72K
REG icon
1177
Regency Centers
REG
$14.7B
$367 ﹤0.01%
8
– –
BBWI icon
1178
Bath & Body Works
BBWI
$4.06B
$359 ﹤0.01%
30
– –
SNX icon
1179
TD Synnex
SNX
$20.4B
$359 ﹤0.01%
6
– –
DGX icon
1180
Quest Diagnostics
DGX
$25.7B
$342 ﹤0.01%
3
– –
FOXA icon
1181
Fox Class A
FOXA
$24.5B
$322 ﹤0.01%
+12
New +$324
KTB icon
1182
Kontoor Brands
KTB
$4.63B
$267 ﹤0.01%
15
-847
-98% -$15.1K
BATRA icon
1183
Atlanta Braves Holdings Series A
BATRA
$3.49B
$261 ﹤0.01%
13
– –
HOG icon
1184
Harley-Davidson
HOG
$2.58B
$261 ﹤0.01%
11
– –
SYF icon
1185
Synchrony
SYF
$24.7B
$244 ﹤0.01%
11
-24
-69% -$468
MFGP
1186
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$241 ﹤0.01%
44
– –
EXPD icon
1187
Expeditors International
EXPD
$22B
$228 ﹤0.01%
3
– –
WYNN icon
1188
Wynn Resorts
WYNN
$10.3B
$223 ﹤0.01%
3
-19
-86% -$1.52K
PCY icon
1189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$214 ﹤0.01%
8
– –
KDP icon
1190
Keurig Dr Pepper
KDP
$42.3B
$199 ﹤0.01%
7
– –
MDP
1191
DELISTED
Meredith Corporation
MDP
$146 ﹤0.01%
10
-41
-80% -$597
CHX
1192
DELISTED
ChampionX
CHX
$127 ﹤0.01%
13
– –
VAC icon
1193
Marriott Vacations Worldwide
VAC
$3.35B
$82 ﹤0.01%
1
– –
VNQ icon
1194
Vanguard Real Estate ETF
VNQ
$39.2B
$79 ﹤0.01%
1
– –
CXH
1195
DELISTED
MFS Investment Grade Municipal Trust
CXH
$57 ﹤0.01%
6
– –
ONIT
1196
Onity Group
ONIT
$309M
$56 ﹤0.01%
6
– –
SBRA icon
1197
Sabra Healthcare REIT
SBRA
$5.34B
$43 ﹤0.01%
3
– –
CGRN
1198
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3 ﹤0.01%
1
– –
AGYS icon
1199
Agilysys
AGYS
$2.97B
– –
-189
Closed -$3.16K
AHRT
1200
AH Realty Trust
AHRT
$529M
– –
-847
Closed -$9.06K
46 47
48
49 50

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BC
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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.