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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
+3.2%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.07M
Cap. Flow
+$721K
Cap. Flow %
0.5%
Top 10 Hldgs %
39.28%
Holding
1,176
New
53
Increased
92
Reduced
120
Closed
51

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$731K
2
AAPL icon
Apple
AAPL
+$174K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$153K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$151K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$150K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$470K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$216K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$67K
4
FIVE icon
Five Below
FIVE
+$60.3K
5
HAE icon
Haemonetics
HAE
+$57.5K

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 9.5%
3 Healthcare 6.97%
4 Consumer Discretionary 5.69%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
226
Sun Communities
SUI
$15.2B
$72.8K 0.05%
+744
New +$70K
JBTM
227
JBT Marel
JBTM
$7.21B
$72.6K 0.05%
817
– –
TMO icon
228
Thermo Fisher Scientific
TMO
$213B
$72.1K 0.05%
348
– –
EOG icon
229
EOG Resources
EOG
$79.2B
$71.8K 0.05%
577
– –
RH icon
230
RH
RH
$3.13B
$71.2K 0.05%
510
-43
-8% -$4.66K
BSCK
231
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$71.1K 0.05%
3,374
-42
-1% -$884
CNI icon
232
Canadian National Railway
CNI
$76.9B
$68.4K 0.05%
837
– –
LDOS icon
233
Leidos
LDOS
$14.5B
$66.9K 0.05%
1,134
-2
-0.2% -$125
TRIP icon
234
TripAdvisor
TRIP
$1.65B
$66.2K 0.05%
1,189
– –
ACN icon
235
Accenture
ACN
$102B
$66.1K 0.05%
404
– –
PLD icon
236
Prologis
PLD
$135B
$66K 0.05%
1,005
– –
RWR icon
237
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$65.7K 0.05%
699
– –
AXON
238
Axon Enterprise
AXON
$42.5B
$65.6K 0.05%
1,039
– –
EMR icon
239
Emerson Electric
EMR
$83.9B
$63.1K 0.04%
913
+44
+5% +$3.09K
APA icon
240
APA Corp
APA
$13.2B
$62.6K 0.04%
1,338
– –
HI
241
DELISTED
Hillenbrand
HI
$62.3K 0.04%
1,322
– –
KFY icon
242
Korn Ferry
KFY
$4.18B
$61.7K 0.04%
997
– –
CBU icon
243
Community Bank
CBU
$3.41B
$61.2K 0.04%
1,036
– –
ONB icon
244
Old National Bancorp
ONB
$10.2B
$60.9K 0.04%
3,273
– –
UAL icon
245
United Airlines
UAL
$39.4B
$60.1K 0.04%
862
– –
NUE icon
246
Nucor
NUE
$58.6B
$59.7K 0.04%
955
– –
MDT icon
247
Medtronic
MDT
$109B
$59.5K 0.04%
695
+127
+22% +$10.6K
GTLS
248
DELISTED
Chart Industries
GTLS
$58.7K 0.04%
951
-17
-2% -$1.07K
GDOT icon
249
Green Dot
GDOT
$743M
$58.1K 0.04%
792
– –
FLR icon
250
Fluor
FLR
$7.01B
$57.9K 0.04%
1,187
– –
8 9
10
11 12

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RCGI
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BC
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TA
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KXA
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ZR
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CC
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Sutton Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Sutton Wealth Advisors held 1,176 positions worth $144M, up 2.9% from $140M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sutton Wealth Advisors's Q2 2018 filing shows 53 new, 92 increased, 120 reduced and 51 closed positions. Its largest new stake was Sun Communities: 744 shares worth $72.8K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $470K.

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

  • Sutton Wealth Advisors's largest Q2 2018 buy was Sun Communities: 744 shares worth $72.8K.
  • Sutton Wealth Advisors added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $731K increase.
  • Sutton Wealth Advisors's biggest Q2 2018 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $470K.
  • Sutton Wealth Advisors fully exited Invesco S&P 500 Equal Weight ETF in Q2 2018, selling an estimated $55.2K.
  • Sutton Wealth Advisors's ten largest holdings make up 39% of its $144M portfolio in Q2 2018.
  • Sutton Wealth Advisors opened 53 new positions and closed 51 in Q2 2018.
  • Sutton Wealth Advisors's portfolio value rose 2.9% quarter-over-quarter to $144M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2018, filed 6 Nov 2023.