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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
+$6.12M
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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$979B
| $92.4K | 0.06% |
390
+75
| +24% | +$21K |
|
202
Domino's
DPZ
$11.5B
| $89.8K | 0.06% |
277
| – | – |
|
203
KeyCorp
KEY
$24.2B
| $87.9K | 0.06% |
8,477
| – | – |
|
204
Broadcom
AVGO
$1.85T
| $86.8K | 0.05% |
3,660
+130
| +4% | +$3.66K |
|
|
K
205
DELISTED
Kellanova
K
| $85.8K | 0.05% |
1,524
| – | – |
|
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $83.9K | 0.05% |
3,030
| – | – |
|
207
Packaging Corp of America
PKG
$21.9B
| $83.9K | 0.05% |
966
+17
| +2% | +$1.65K |
|
208
AptarGroup
ATR
$8.55B
| $81.6K | 0.05% |
820
+18
| +2% | +$1.95K |
|
209
Okta
OKTA
$24.7B
| $80.9K | 0.05% |
+662
| New | +$83.1K |
|
|
DISCK
210
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $78K | 0.05% |
4,446
| – | – |
|
211
Fortive
FTV
$17.9B
| $77.7K | 0.05% |
2,231
+57
| +3% | +$2.49K |
|
212
L3Harris
LHX
$51.6B
| $77.6K | 0.05% |
431
-4
| -0.9% | -$820 |
|
213
Matsons
MATX
$6.13B
| $75.1K | 0.05% |
2,454
+267
| +12% | +$9.45K |
|
214
Arrow Electronics
ARW
$11.1B
| $75.1K | 0.05% |
1,447
| – | – |
|
215
Paycom
PAYC
$7.64B
| $74.9K | 0.05% |
371
| – | – |
|
216
Amphenol
APH
$198B
| $74.2K | 0.05% |
4,072
+108
| +3% | +$2.57K |
|
217
Charter Communications
CHTR
$17.3B
| $73.7K | 0.05% |
169
+6
| +4% | +$2.93K |
|
218
Community Bank
CBU
$3.41B
| $73.3K | 0.05% |
1,247
+211
| +20% | +$13.7K |
|
219
ServiceNow
NOW
$115B
| $72.8K | 0.05% |
1,270
+110
| +9% | +$6.88K |
|
220
CMS Energy
CMS
$22.6B
| $72.1K | 0.05% |
1,228
+7
| +0.6% | +$448 |
|
221
Glacier Bancorp
GBCI
$6.42B
| $71.4K | 0.04% |
2,100
+853
| +68% | +$34K |
|
|
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
| $69.9K | 0.04% |
4,164
| – | – |
|
223
iShares Russell 1000 Value ETF
IWD
$82.2B
| $69.1K | 0.04% |
697
| – | – |
|
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $67.6K | 0.04% |
1,464
| – | – |
|
|
LHCG
225
DELISTED
LHC Group LLC
LHCG
| $67.4K | 0.04% |
481
+11
| +2% | +$1.53K |
|
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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.