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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
+0.26%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.14M
Cap. Flow
+$3.92M
Cap. Flow %
2.8%
Top 10 Hldgs %
38.43%
Holding
1,165
New
87
Increased
165
Reduced
93
Closed
42

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.65M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$411K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$307K
4
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$270K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$208K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$202K
2
NKTR icon
Nektar Therapeutics
NKTR
+$178K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$168K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$158K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$133K

Sector Composition

Rank Sector Weight
1 Financials 19.01%
2 Technology 9.2%
3 Healthcare 6.96%
4 Industrials 5.61%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$8.66B
$71.3K 0.05%
794
– –
VTR icon
227
Ventas
VTR
$47.2B
$71.2K 0.05%
1,437
+6
+0.4% +$315
FLR icon
228
Fluor
FLR
$7.01B
$67.9K 0.05%
1,187
– –
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
$65.6K 0.05%
4,809
– –
DPZ icon
230
Domino's
DPZ
$12B
$64.7K 0.05%
277
– –
FIVE icon
231
Five Below
FIVE
$11.8B
$64.4K 0.05%
878
– –
PLD icon
232
Prologis
PLD
$134B
$63.3K 0.05%
1,005
– –
MATX icon
233
Matsons
MATX
$6.25B
$62.6K 0.04%
2,187
– –
LITE icon
234
Lumentum
LITE
$59.2B
$62.1K 0.04%
974
-9
-0.9% -$516
ACN icon
235
Accenture
ACN
$102B
$62K 0.04%
404
– –
HBI
236
DELISTED
Hanesbrands
HBI
$61.2K 0.04%
3,324
– –
CNI icon
237
Canadian National Railway
CNI
$76.3B
$61.2K 0.04%
837
– –
EOG icon
238
EOG Resources
EOG
$77.8B
$60.7K 0.04%
577
– –
HI
239
DELISTED
Hillenbrand
HI
$60.7K 0.04%
1,322
– –
PLCE icon
240
Children's Place
PLCE
$57.1M
$60.3K 0.04%
446
-14
-3% -$2.04K
RWR icon
241
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$60.2K 0.04%
699
– –
HAE icon
242
Haemonetics
HAE
$3.95B
$60.1K 0.04%
821
– –
UAL icon
243
United Airlines
UAL
$41.4B
$59.9K 0.04%
862
– –
GD icon
244
General Dynamics
GD
$103B
$59.6K 0.04%
270
+11
+4% +$2.39K
EMR icon
245
Emerson Electric
EMR
$85.4B
$59.4K 0.04%
869
– –
SR icon
246
Spire
SR
$4.74B
$59K 0.04%
816
– –
NUE icon
247
Nucor
NUE
$58.9B
$58.3K 0.04%
955
– –
EFOR
248
Everforth Inc
EFOR
$1.23B
$57.8K 0.04%
706
+258
+58% +$19.3K
GTLS
249
DELISTED
Chart Industries
GTLS
$57.1K 0.04%
968
-99
-9% -$5.33K
AEIS icon
250
Advanced Energy
AEIS
$11.7B
$57.1K 0.04%
894
– –
8 9
10
11 12

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KXA
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CC
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Sutton Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Sutton Wealth Advisors held 1,165 positions worth $140M, up 2.3% from $137M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sutton Wealth Advisors's Q1 2018 filing shows 87 new, 165 increased, 93 reduced and 42 closed positions. Its largest new stake was Valley National Bancorp: 12,440 shares worth $155K. The largest sale was GE Aerospace, an estimated $202K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Sutton Wealth Advisors's largest Q1 2018 buy was Valley National Bancorp: 12,440 shares worth $155K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q1 2018, an estimated $1.65M increase.
  • Sutton Wealth Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $202K.
  • Sutton Wealth Advisors fully exited Sun Communities in Q1 2018, selling an estimated $64.7K.
  • Sutton Wealth Advisors's ten largest holdings make up 38% of its $140M portfolio in Q1 2018.
  • Sutton Wealth Advisors opened 87 new positions and closed 42 in Q1 2018.
  • Sutton Wealth Advisors's portfolio value rose 2.3% quarter-over-quarter to $140M.

Based on Sutton Wealth Advisors's 13F filing for Q1 2018, filed 6 Nov 2023.