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
+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
LPG icon
1251
Dorian LPG
LPG
$2.03B
– –
-1,111
Closed -$9.68K
LXU icon
1252
LSB Industries
LXU
$783M
– –
-3,467
Closed -$5.6K
MAC icon
1253
Macerich
MAC
$7.33B
– –
-1,615
Closed -$9.09K
MATW icon
1254
Matthews International
MATW
$866M
– –
-182
Closed -$4.4K
MFC icon
1255
Manulife Financial
MFC
$73.9B
– –
-1,760
Closed -$22.1K
MPAA icon
1256
Motorcar Parts of America
MPAA
$254M
– –
-436
Closed -$5.49K
MSTR icon
1257
Strategy Inc
MSTR
$34.1B
– –
-1,600
Closed -$18.9K
MYGN icon
1258
Myriad Genetics
MYGN
$270M
– –
-329
Closed -$4.71K
NFBK
1259
DELISTED
Northfield Bancorp
NFBK
– –
-389
Closed -$4.35K
NVT icon
1260
nVent Electric
NVT
$24.9B
– –
-41
Closed -$692
ON icon
1261
ON Semiconductor
ON
$31.8B
– –
-121
Closed -$1.5K
OZK icon
1262
Bank OZK
OZK
$5.6B
– –
-59
Closed -$985
PARR icon
1263
Par Pacific Holdings
PARR
$4.31B
– –
-2,261
Closed -$16.1K
PKE icon
1264
Park Aerospace
PKE
$737M
– –
-355
Closed -$4.47K
QLYS icon
1265
Qualys
QLYS
$5.1B
– –
-479
Closed -$41.7K
QNST icon
1266
QuinStreet
QNST
$890M
– –
-478
Closed -$3.85K
RC
1267
Ready Capital
RC
$258M
– –
-1,410
Closed -$10.2K
RDNT icon
1268
RadNet
RDNT
$5.02B
– –
-446
Closed -$4.69K
RGP icon
1269
Resources Connection
RGP
$151M
– –
-405
Closed -$4.44K
RGS icon
1270
Regis Corp
RGS
$68.4M
– –
-24
Closed -$2.89K
RIG icon
1271
Transocean
RIG
$5.89B
– –
-189
Closed -$219
SBIO icon
1272
ALPS Medical Breakthroughs ETF
SBIO
$201M
– –
-100
Closed -$3.17K
SCHL icon
1273
Scholastic
SCHL
$767M
– –
-156
Closed -$3.98K
SENEA icon
1274
Seneca Foods Class A
SENEA
$1.12B
– –
-142
Closed -$5.65K
SIG icon
1275
Signet Jewelers
SIG
$3.61B
– –
-1,227
Closed -$7.91K
49 50
51
52 53

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 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.