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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
(+20%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
1,317
New
120
Increased
339
Reduced
259
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$908K |
| 2 |
Amazon
AMZN
|
+$382K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$373K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$369K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$335K |
| 2 |
Lennar Class A
LEN
|
+$271K |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$189K |
| 4 |
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% |
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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.