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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
SYY icon
176
Sysco
SYY
$40.8B
$137K 0.07%
2,504
-19
-0.8% -$999
SCHW
177
Charles Schwab
SCHW
$183B
$136K 0.07%
4,030
+38
+1% +$1.36K
ESS icon
178
Essex Property Trust
ESS
$18.3B
$136K 0.07%
592
+3
+0.5% +$719
PANW icon
179
Palo Alto Networks
PANW
$270B
$135K 0.07%
3,528
-198
-5% -$6.98K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$134K 0.07%
+1,627
New +$132K
BSJL
181
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$134K 0.07%
5,903
– –
EA icon
182
Electronic Arts
EA
$53B
$133K 0.07%
1,004
+3
+0.3% +$354
OKTA icon
183
Okta
OKTA
$24.7B
$133K 0.07%
662
– –
USB icon
184
US Bancorp
USB
$98.2B
$133K 0.07%
3,599
-221
-6% -$7.88K
HUM icon
185
Humana
HUM
$43.7B
$132K 0.07%
341
– –
IFF icon
186
International Flavors & Fragrances
IFF
$20.2B
$128K 0.07%
1,049
+9
+0.9% +$1.14K
GILD icon
187
Gilead Sciences
GILD
$162B
$128K 0.07%
1,669
+4
+0.2% +$307
RJF icon
188
Raymond James Financial
RJF
$33.8B
$127K 0.07%
2,777
-90
-3% -$4.05K
MCK icon
189
McKesson
MCK
$100B
$127K 0.07%
826
+17
+2% +$2.46K
EIX icon
190
Edison International
EIX
$28.2B
$126K 0.07%
2,323
+5
+0.2% +$288
RF icon
191
Regions Financial
RF
$26.4B
$124K 0.06%
11,134
+38
+0.3% +$404
LKQ icon
192
LKQ Corp
LKQ
$5.68B
$123K 0.06%
4,683
+11
+0.2% +$271
MAR icon
193
Marriott International
MAR
$98.3B
$120K 0.06%
1,405
+28
+2% +$2.43K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$120K 0.06%
1,416
– –
KMB icon
195
Kimberly-Clark
KMB
$36.3B
$120K 0.06%
849
+4
+0.5% +$552
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
$118K 0.06%
1,051
-70
-6% -$7.43K
PAYC icon
197
Paycom
PAYC
$7.64B
$116K 0.06%
374
+3
+0.8% +$799
D icon
198
Dominion Energy
D
$60.8B
$113K 0.06%
1,387
-60
-4% -$4.81K
GL icon
199
Globe Life
GL
$14.2B
$111K 0.06%
1,493
-1
-0.1% -$76
MET icon
200
MetLife
MET
$61.9B
$110K 0.06%
3,024
-211
-7% -$7.34K
6 7
8
9 10

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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.