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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
(-19%)
Cap. Flow
+$6.13M
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 | Miscellaneous | 34.21% |
| 2 | Technology | 14.03% |
| 3 | Financials | 12.93% |
| 4 | Healthcare | 12.47% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
176
DELISTED
CDK Global, Inc.
CDK
| $118K | 0.07% |
3,579
+45
| +1% | +$2.15K |
|
177
Prologis
PLD
$129B
| $117K | 0.07% |
1,457
+180
| +14% | +$15.7K |
|
178
Sysco
SYY
$37.8B
| $115K | 0.07% |
2,523
+7
| +0.3% | +$484 |
|
179
Phillips 66
PSX
$105B
| $114K | 0.07% |
2,119
-225
| -10% | -$18.3K |
|
180
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $112K | 0.07% |
+3,408
| New | +$141K |
|
181
General Motors
GM
$74.1B
| $110K | 0.07% |
5,277
-633
| -11% | -$19.3K |
|
182
McKesson
MCK
$104B
| $109K | 0.07% |
809
+3
| +0.4% | +$439 |
|
183
DexCom
DXCM
$33.4B
| $109K | 0.07% |
1,616
| – | – |
|
184
Kimberly-Clark
KMB
$32.7B
| $108K | 0.07% |
845
-201
| -19% | -$27.8K |
|
185
Globe Life
GL
$13.4B
| $108K | 0.07% |
1,494
| – | – |
|
186
Humana
HUM
$46.7B
| $107K | 0.07% |
341
+3
| +0.9% | +$1.01K |
|
187
International Flavors & Fragrances
IFF
$21.6B
| $106K | 0.07% |
1,040
-16
| -2% | -$1.99K |
|
188
Dominion Energy
D
$56.5B
| $104K | 0.07% |
1,447
+52
| +4% | +$4.25K |
|
189
Marriott International
MAR
$87.9B
| $103K | 0.06% |
1,377
+24
| +2% | +$2.99K |
|
190
Starwood Property Trust
STWD
$5.63B
| $103K | 0.06% |
+10,041
| New | +$220K |
|
191
Palo Alto Networks
PANW
$311B
| $102K | 0.06% |
3,726
-18
| -0.5% | -$628 |
|
|
ALXN
192
DELISTED
Alexion Pharmaceuticals
ALXN
| $101K | 0.06% |
1,121
| – | – |
|
|
EA
193
DELISTED
Electronic Arts
EA
| $100K | 0.06% |
1,001
+11
| +1% | +$1.16K |
|
194
Regions Financial
RF
$24.8B
| $99.5K | 0.06% |
11,096
+85
| +0.8% | +$1.19K |
|
195
MetLife
MET
$62.2B
| $98.9K | 0.06% |
3,235
-606
| -16% | -$26.9K |
|
196
Enbridge
ENB
$106B
| $98.6K | 0.06% |
3,390
| – | – |
|
197
Exelon
EXC
$44B
| $98.4K | 0.06% |
3,749
-74
| -2% | -$2.33K |
|
198
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.96B
| $97.6K | 0.06% |
1,416
| – | – |
|
199
LKQ Corp
LKQ
$5.95B
| $95.8K | 0.06% |
4,672
| – | – |
|
200
Assured Guaranty
AGO
$3.16B
| $93.5K | 0.06% |
3,625
| – | – |
|
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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 $6.13M 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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
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.