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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
LHCG
1301
DELISTED
LHC Group LLC
LHCG
– –
-481
Closed -$67.4K
MIC
1302
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-46
Closed -$1.16K
NP
1303
DELISTED
Neenah, Inc. Common Stock
NP
– –
-92
Closed -$3.97K
FOE
1304
DELISTED
Ferro Corporation
FOE
– –
-449
Closed -$4.2K
PBCT
1305
DELISTED
People's United Financial Inc
PBCT
– –
-268
Closed -$2.96K
FMBI
1306
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-314
Closed -$4.16K
GWB
1307
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-1,966
Closed -$40.3K
RAVN
1308
DELISTED
Raven Industries Inc
RAVN
– –
-183
Closed -$3.88K
RPAI
1309
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-365
Closed -$1.89K
GRUB
1310
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10
Closed -$774
VER
1311
DELISTED
VEREIT, Inc.
VER
– –
-67
Closed -$1.63K
HIBB
1312
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-373
Closed -$4.08K
UBA
1313
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-267
Closed -$3.77K
CMO
1314
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,144
Closed -$4.8K
DCOM
1315
DELISTED
Dime Community Bancshares
DCOM
– –
-316
Closed -$4.33K
49 50 51 52
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.