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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
-19.17%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$36.2M
Cap. Flow
+$6.12M
Cap. Flow %
3.85%
Top 10 Hldgs %
36.17%
Holding
1,290
New
124
Increased
429
Reduced
235
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
JPM icon
JPMorgan Chase
JPM
+$803K
3
BAC icon
Bank of America
BAC
+$799K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$486K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$293K

Top Sells

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$418K
2
LEN icon
Lennar Class A
LEN
+$350K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$311K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$302K
5
XOM icon
ExxonMobil
XOM
+$301K

Sector Composition

Rank Sector Weight
1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$97.8B
$205K 0.13%
2,538
+8
+0.3% +$735
BLK icon
127
Blackrock
BLK
$169B
$199K 0.13%
452
+7
+2% +$3.45K
ALL icon
128
Allstate
ALL
$68B
$194K 0.12%
2,112
+5
+0.2% +$544
GS icon
129
Goldman Sachs
GS
$300B
$193K 0.12%
1,246
+14
+1% +$2.97K
NVDA icon
130
NVIDIA
NVDA
$4.86T
$192K 0.12%
29,200
+1,080
+4% +$6.81K
CMI icon
131
Cummins
CMI
$87.5B
$192K 0.12%
1,420
+9
+0.6% +$1.4K
NKE icon
132
Nike
NKE
$61.9B
$192K 0.12%
2,320
+51
+2% +$4.75K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$191K 0.12%
+1,652
New +$248K
TMO icon
134
Thermo Fisher Scientific
TMO
$213B
$190K 0.12%
670
+5
+0.8% +$1.58K
SO icon
135
Southern Company
SO
$109B
$190K 0.12%
3,509
+529
+18% +$33.5K
CME icon
136
CME Group
CME
$96.3B
$186K 0.12%
1,076
+10
+0.9% +$1.99K
BP icon
137
BP
BP
$116B
$181K 0.11%
7,423
– –
BNY
138
Bank of New York Mellon
BNY
$106B
$179K 0.11%
5,325
+54
+1% +$2.27K
COST icon
139
Costco
COST
$422B
$177K 0.11%
620
+6
+1% +$1.82K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$878B
$177K 0.11%
684
+82
+14% +$25.1K
COR icon
141
Cencora
COR
$60.6B
$176K 0.11%
1,993
+3
+0.2% +$264
HR icon
142
Healthcare Realty
HR
$7.28B
$174K 0.11%
7,158
+3,950
+123% +$119K
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$169K 0.11%
8,660
-1,370
-14% -$30.9K
BSCK
144
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$164K 0.1%
7,811
-3,760
-32% -$79.6K
WM icon
145
Waste Management
WM
$90.6B
$163K 0.1%
1,766
+288
+19% +$33K
WFC icon
146
Wells Fargo
WFC
$261B
$161K 0.1%
5,624
-1,223
-18% -$52K
GIS icon
147
General Mills
GIS
$19.1B
$161K 0.1%
3,058
+478
+19% +$25.2K
SJM icon
148
J.M. Smucker
SJM
$12.7B
$159K 0.1%
1,430
+319
+29% +$34.1K
COP icon
149
ConocoPhillips
COP
$147B
$159K 0.1%
5,148
-81
-2% -$4.12K
HON icon
150
Honeywell
HON
$77B
$158K 0.1%
1,250
+19
+2% +$2.94K
4 5
6
7 8

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RCGI
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BC
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TA
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KXA
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ZR
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CC
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Sutton Wealth Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Sutton Wealth Advisors held 1,290 positions worth $159M, down 19% from $195M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sutton Wealth Advisors deployed $6.12M of net new capital in Q1 2020, opening 124 new positions and adding to 429 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,652 shares worth $191K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $418K trimmed.

  • Sutton Wealth Advisors's largest Q1 2020 buy was Vanguard Morningstar Small-Cap ETF: 1,652 shares worth $191K.
  • Sutton Wealth Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $4.21M increase.
  • Sutton Wealth Advisors's biggest Q1 2020 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $418K.
  • Sutton Wealth Advisors fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2020, selling an estimated $116K.
  • Sutton Wealth Advisors's ten largest holdings make up 36% of its $159M portfolio in Q1 2020.
  • Sutton Wealth Advisors opened 124 new positions and closed 93 in Q1 2020.
  • Sutton Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $159M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2020, filed 7 Nov 2023.