$159 Million is the total value of Sutton Wealth Advisors Inc.'s 1199 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE FD COMcef | $0 | – | -2 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | SL GREEN RLTY CORP COMreit | $0 | – | -5 | -100.0% | 0.00% | – | |
| CCMP | Exit | CMC MATERIALS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHSstock | $0 | – | -56 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $0 | – | -12 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $0 | – | -67 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD SHSstock | $0 | – | -81 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -34 | -100.0% | -0.00% | – |
| Exit | HF SINCLAIR CORP COMstock | $0 | – | -20 | -100.0% | -0.00% | – | |
| ANET | Exit | ARISTA NETWORKS INC COMstock | $0 | – | -8 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL COMstock | $0 | – | -9 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO COM CL Bstock | $0 | – | -3 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COMstock | $0 | – | -69 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC COM SER Astock | $0 | – | -118 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO COMstock | $0 | – | -55 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL Astock | $0 | – | -80 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL COMstock | $0 | – | -1,298 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC COMstock | $0 | – | -43 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC COMstock | $0 | – | -601 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INC CL Astock | $0 | – | -1,255 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $0 | – | -69 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUYS HLDGS INC COMstock | $0 | – | -246 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORP COMstock | $0 | – | -312 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC COM PAR $.01NEWstock | $0 | – | -1,085 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC COMstock | $0 | – | -298 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC COMstock | $0 | – | -630 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC COMstock | $0 | – | -491 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC COMstock | $0 | – | -629 | -100.0% | -0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC COM NEWreit | $0 | – | -2,925 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC COMstock | $0 | – | -272 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC COM NEWstock | $0 | – | -250 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMstock | $0 | – | -1,232 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC COMstock | $0 | – | -298 | -100.0% | -0.01% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC COMstock | $0 | – | -667 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY INC COMstock | $0 | – | -4,176 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COMreit | $0 | – | -286 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP COMstock | $0 | – | -202 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COMstock | $0 | – | -299 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO COMstock | $0 | – | -2,970 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTreit | $0 | – | -230 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC COM NEWstock | $0 | – | -849 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC COMstock | $0 | – | -311 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIO CL A NEWstock | $0 | – | -1,029 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC COMstock | $0 | – | -391 | -100.0% | -0.01% | – |
| CHEF | Exit | CHEFS WHSE INC COMstock | $0 | – | -414 | -100.0% | -0.01% | – |
| OAS | Exit | CHORD ENERGY CORPORATION COM NEWstock | $0 | – | -4,919 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC COM NEWstock | $0 | – | -545 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC COMstock | $0 | – | -2,329 | -100.0% | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INC COMstock | $0 | – | -1,328 | -100.0% | -0.01% | – |
| RMAX | Exit | RE MAX HLDGS INC CL Astock | $0 | – | -400 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC COMstock | $0 | – | -612 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO COMstock | $0 | – | -7,449 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC COMstock | $0 | – | -543 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC COMstock | $0 | – | -1,081 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP COMstock | $0 | – | -789 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC COMstock | $0 | – | -660 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO COMstock | $0 | – | -1,751 | -100.0% | -0.01% | – |
| CLDT | Exit | CHATHAM LODGING TR COMreit | $0 | – | -1,091 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC COMreit | $0 | – | -1,654 | -100.0% | -0.01% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC COMstock | $0 | – | -641 | -100.0% | -0.01% | – |
| LPI | Exit | VITAL ENERGY INC COMstock | $0 | – | -7,008 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC COMstock | $0 | – | -1,822 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COMstock | $0 | – | -742 | -100.0% | -0.01% | – |
| PUMP | Exit | PROPETRO HLDG CORP COMstock | $0 | – | -1,671 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC COMstock | $0 | – | -553 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC COMstock | $0 | – | -1,480 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC COMstock | $0 | – | -1,493 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP COMstock | $0 | – | -903 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC COMstock | $0 | – | -976 | -100.0% | -0.01% | – |
| AROC | Exit | ARCHROCK INC COMstock | $0 | – | -2,508 | -100.0% | -0.01% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC COMstock | $0 | – | -690 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMstock | $0 | – | -1,192 | -100.0% | -0.01% | – |
| EGBN | Exit | EAGLE BANCORP INC MD COMstock | $0 | – | -542 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP COMstock | $0 | – | -809 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC COMstock | $0 | – | -3,058 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -3,794 | -100.0% | -0.02% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -1,441 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC COMstock | $0 | – | -1,353 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC COMstock | $0 | – | -2,234 | -100.0% | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP COMstock | $0 | – | -1,048 | -100.0% | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL COMstock | $0 | – | -7,534 | -100.0% | -0.02% | – |
| Exit | BUNGE LIMITED COMstock | $0 | – | -1,056 | -100.0% | -0.03% | – | |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC COMstock | $0 | – | -2,182 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES U.S. REAL ESTATE ETFetf | $0 | – | -644 | -100.0% | -0.03% | – |
| DAR | Exit | DARLING INGREDIENTS INC COMstock | $0 | – | -2,397 | -100.0% | -0.03% | – |
| RH | Exit | RH COMstock | $0 | – | -403 | -100.0% | -0.04% | – |
| GSP | Exit | IPATH S&P GSCI TOTAL RETURN INDEX ETNetf | $0 | – | -7,479 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF | 31 | Q3 2023 | 12.0% |
| AMERICAN COASTAL INS CORP COM | 31 | Q3 2023 | 12.4% |
| APPLE INC COM | 31 | Q3 2023 | 8.0% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 31 | Q3 2023 | 4.1% |
| ISHARES RUSSELL 1000 ETF | 31 | Q3 2023 | 3.8% |
| ISHARES COHEN & STEERS REIT ETF | 31 | Q3 2023 | 3.4% |
| SCHWAB U.S. SMALL-CAP ETF | 31 | Q3 2023 | 3.2% |
| MICROSOFT CORP COM | 31 | Q3 2023 | 2.8% |
| ISHARES RUSSELL MIDCAP ETF | 31 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON COM | 31 | Q3 2023 | 2.3% |
View Sutton Wealth Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-11-07 |
View Sutton Wealth Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.