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
-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
(-19%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.17%
Holding
1,290
New
124
Increased
429
Reduced
235
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
JPMorgan Chase
JPM
|
+$803K |
| 3 |
Bank of America
BAC
|
+$799K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$486K |
| 5 |
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 |
Lennar Class A
LEN
|
+$350K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$311K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$302K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$21.3B
| $157K | 0.1% |
6,271
| – | – |
|
152
3M
MMM
$90.9B
| $149K | 0.09% |
1,306
-124
| -9% | -$16.3K |
|
153
PNC Financial Services
PNC
$99.7B
| $148K | 0.09% |
1,550
+1
| +0.1% | +$134 |
|
154
TransDigm Group
TDG
$70.2B
| $146K | 0.09% |
455
+3
| +0.7% | +$1.63K |
|
155
Valero Energy
VLO
$92.9B
| $145K | 0.09% |
3,199
-367
| -10% | -$26.7K |
|
156
Southwest Airlines
LUV
$22B
| $144K | 0.09% |
4,039
+129
| +3% | +$6.39K |
|
157
Invesco QQQ Trust
QQQ
$453B
| $142K | 0.09% |
748
+158
| +27% | +$33.4K |
|
158
Stanley Black & Decker
SWK
$14.3B
| $142K | 0.09% |
1,421
+3
| +0.2% | +$429 |
|
|
FISV
159
Fiserv Inc
FISV
$28.8B
| $142K | 0.09% |
1,490
+18
| +1% | +$2K |
|
160
Oshkosh
OSK
$8.79B
| $141K | 0.09% |
2,188
| – | – |
|
161
iShares Russell 3000 ETF
IWV
$19.6B
| $135K | 0.09% |
912
+247
| +37% | +$44K |
|
162
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $135K | 0.08% |
6,853
| – | – |
|
|
SCHW
163
Charles Schwab
SCHW
$183B
| $134K | 0.08% |
3,992
+40
| +1% | +$1.68K |
|
164
Corning
GLW
$119B
| $134K | 0.08% |
6,532
+86
| +1% | +$2.24K |
|
|
BSCP
165
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $132K | 0.08% |
6,423
| – | – |
|
166
US Bancorp
USB
$98.2B
| $132K | 0.08% |
3,820
-272
| -7% | -$13.1K |
|
|
BSJL
167
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $131K | 0.08% |
5,903
| – | – |
|
168
Essex Property Trust
ESS
$18.3B
| $130K | 0.08% |
589
+4
| +0.7% | +$1.15K |
|
169
Prudential Financial
PRU
$42.4B
| $130K | 0.08% |
2,487
-453
| -15% | -$36K |
|
170
Edison International
EIX
$28.2B
| $127K | 0.08% |
2,318
-3
| -0.1% | -$208 |
|
171
Zoetis
ZTS
$32.4B
| $127K | 0.08% |
1,077
-1
| -0.1% | -$132 |
|
172
PACCAR
PCAR
$69.8B
| $126K | 0.08% |
3,081
+7
| +0.2% | +$329 |
|
173
Gilead Sciences
GILD
$162B
| $124K | 0.08% |
1,665
+53
| +3% | +$3.66K |
|
174
Citigroup
C
$222B
| $124K | 0.08% |
2,954
+65
| +2% | +$4.36K |
|
175
Raymond James Financial
RJF
$33.8B
| $121K | 0.08% |
2,867
+24
| +0.8% | +$1.35K |
|
Similar funds
DLG
RCGI
BC
TA
KXA
ZR
WA
CC
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.